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OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $9.26B
1-Year Est. Return 42.17%
This Fund
S&P 500
This Quarter Est. Return
+11.62%
1 Year Est. Return
+42.17%
3 Year Est. Return
+124.06%
5 Year Est. Return
+156.61%
10 Year Est. Return
+611.93%
AUM
$9.08B
AUM Growth
+$341M
Cap. Flow
-$435M
Cap. Flow %
-4.79%
Top 10 Hldgs %
19.71%
Holding
1,610
New
38
Increased
241
Reduced
1,292
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$41.1M
2
LLY icon
Eli Lilly
LLY
+$37.5M
3
INTU icon
Intuit
INTU
+$35.8M
4
ADBE icon
Adobe
ADBE
+$35.5M
5
COST icon
Costco
COST
+$34.1M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$63.4M
2
DIS icon
Walt Disney
DIS
+$56.1M
3
TSLA icon
Tesla
TSLA
+$49.9M
4
TGT icon
Target
TGT
+$42.1M
5
PYPL icon
PayPal
PYPL
+$41.9M

Sector Composition

Rank Sector Weight
1 Technology 28.96%
2 Financials 14.3%
3 Healthcare 14.06%
4 Consumer Discretionary 10.6%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASH icon
1151
Pathward Financial
CASH
$1.82B
$743K 0.01%
12,455
-600
-5% -$35.8K
CUBI icon
1152
Customers Bancorp
CUBI
$2.8B
$741K 0.01%
11,332
-600
-5% -$32.9K
DEA
1153
Easterly Government Properties
DEA
$1.14B
$741K 0.01%
12,924
-600
-4% -$32.4K
CRVL icon
1154
CorVel
CRVL
$3.09B
$738K 0.01%
10,647
-600
-5% -$37.7K
WAFD icon
1155
WaFd
WAFD
$2.82B
$736K 0.01%
22,063
-700
-3% -$24.1K
CENTA icon
1156
Central Garden & Pet Co Class A
CENTA
$2.4B
$735K 0.01%
19,199
-631
-3% -$23.4K
IBOC icon
1157
International Bancshares
IBOC
$4.48B
$735K 0.01%
17,330
-500
-3% -$21.5K
NXRT
1158
NexPoint Residential Trust
NXRT
$631M
$735K 0.01%
8,762
-400
-4% -$29.6K
OI icon
1159
O-I Glass
OI
$1.1B
$733K 0.01%
60,912
-2,900
-5% -$36.8K
AKR icon
1160
Acadia Realty Trust
AKR
$2.83B
$732K 0.01%
33,542
-1,600
-5% -$34.9K
CAKE icon
1161
Cheesecake Factory
CAKE
$5.63B
$732K 0.01%
18,703
+97
+0.5% +$4.08K
SNBR
1162
DELISTED
Sleep Number
SNBR
$729K 0.01%
9,514
-400
-4% -$33.5K
MTRN icon
1163
Materion
MTRN
$5.85B
$728K 0.01%
7,913
-400
-5% -$33.3K
SAFE
1164
Safehold
SAFE
$1.08B
$728K 0.01%
5,789
-288
-5% -$35.1K
WYNN icon
1165
Wynn Resorts
WYNN
$10.8B
$728K 0.01%
8,558
-224
-3% -$19.8K
WWE
1166
DELISTED
World Wrestling Entertainment
WWE
$727K 0.01%
14,725
-500
-3% -$27.2K
CSGS
1167
DELISTED
CSG Systems International
CSGS
$726K 0.01%
12,596
-600
-5% -$31.8K
PFS icon
1168
Provident Financial Services
PFS
$3.23B
$725K 0.01%
29,951
+628
+2% +$15.4K
EGHT icon
1169
8x8 Inc
EGHT
$309M
$724K 0.01%
43,175
-1,194
-3% -$25K
IPAR icon
1170
Interparfums
IPAR
$3.84B
$723K 0.01%
6,765
-400
-6% -$35.9K
NMIH icon
1171
NMI Holdings
NMIH
$3.34B
$723K 0.01%
33,089
-1,600
-5% -$35.5K
GWB
1172
DELISTED
Great Western Bancorp, Inc.
GWB
$722K 0.01%
21,262
-1,000
-4% -$34.1K
MEI icon
1173
Methode Electronics
MEI
$595M
$720K 0.01%
14,640
-700
-5% -$31.5K
ODP
1174
DELISTED
ODP
ODP
$718K 0.01%
18,288
-800
-4% -$32.9K
CPB icon
1175
Campbell Soup
CPB
$6.78B
$717K 0.01%
16,504
-500
-3% -$20.8K
45 46
47
48 49

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SUT
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IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
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WPL
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PVI
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AC
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NPT
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SFM
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Oregon Public Employees Retirement Fund's Q4 2021 Portfolio in Review

As of Q4 2021, Oregon Public Employees Retirement Fund held 1,610 positions worth $9.08B, up 3.9% from $8.74B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Oregon Public Employees Retirement Fund withdrew a net $435M in Q4 2021, closing 28 positions and reducing 1,292 holdings. Its most notable exit was Snap, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Oregon Public Employees Retirement Fund opened a new position in Duolingo worth $10.7M.

  • Oregon Public Employees Retirement Fund's largest Q4 2021 buy was Duolingo: 100,839 shares worth $10.7M.
  • Oregon Public Employees Retirement Fund added most to Microsoft in Q4 2021, an estimated $41.1M increase.
  • Oregon Public Employees Retirement Fund's biggest Q4 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $63.4M.
  • Oregon Public Employees Retirement Fund fully exited Snap in Q4 2021, selling an estimated $12.1M.
  • Oregon Public Employees Retirement Fund's ten largest holdings make up 20% of its $9.08B portfolio in Q4 2021.
  • Oregon Public Employees Retirement Fund opened 38 new positions and closed 28 in Q4 2021.
  • Oregon Public Employees Retirement Fund's portfolio value rose 3.9% quarter-over-quarter to $9.08B.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2021, filed 1 Feb 2022.