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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
GPRE icon
1176
Green Plains
GPRE
$1.09B
$716K 0.01%
20,591
+1,628
+9% +$60.5K
IRBT
1177
DELISTED
iRobot
IRBT
$715K 0.01%
10,858
-600
-5% -$47.4K
EGBN icon
1178
Eagle Bancorp
EGBN
$865M
$714K 0.01%
12,242
-600
-5% -$34.7K
MYRG icon
1179
MYR Group
MYRG
$5.14B
$712K 0.01%
6,439
-400
-6% -$43.4K
COHU icon
1180
Cohu
COHU
$2.5B
$710K 0.01%
18,630
-900
-5% -$30.9K
HOPE icon
1181
Hope Bancorp
HOPE
$1.82B
$708K 0.01%
48,105
-2,300
-5% -$34K
ALEX
1182
DELISTED
Alexander & Baldwin
ALEX
$706K 0.01%
28,145
-1,400
-5% -$33.8K
MODV
1183
DELISTED
ModivCare
MODV
$703K 0.01%
4,742
-200
-4% -$30.9K
VCEL icon
1184
Vericel Corp
VCEL
$2.27B
$703K 0.01%
17,891
-800
-4% -$35.1K
FOE
1185
DELISTED
Ferro Corporation
FOE
$703K 0.01%
32,187
-1,500
-4% -$31.9K
PENN icon
1186
PENN Entertainment
PENN
$2.57B
$701K 0.01%
13,511
+1,096
+9% +$66.4K
HNI icon
1187
HNI Corp
HNI
$3.57B
$697K 0.01%
16,581
-800
-5% -$32K
PATK icon
1188
Patrick Industries
PATK
$2.81B
$693K 0.01%
12,887
-600
-4% -$32.2K
NWBI icon
1189
Northwest Bancshares
NWBI
$2.29B
$690K 0.01%
48,724
-2,300
-5% -$32K
MHO icon
1190
M/I Homes
MHO
$3.85B
$687K 0.01%
11,042
-600
-5% -$35.9K
CDMO
1191
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$686K 0.01%
+23,498
New +$672K
GVA icon
1192
Granite Construction
GVA
$5.49B
$684K 0.01%
17,672
-800
-4% -$31.7K
PTEN icon
1193
Patterson-UTI
PTEN
$4.22B
$682K 0.01%
80,659
+4,038
+5% +$34.8K
UE icon
1194
Urban Edge Properties
UE
$2.73B
$680K 0.01%
35,805
-1,560
-4% -$28.6K
MLAB icon
1195
Mesa Laboratories
MLAB
$622M
$675K 0.01%
2,057
+88
+4% +$27.6K
PSMT icon
1196
Pricesmart
PSMT
$5.33B
$673K 0.01%
9,192
-400
-4% -$30.1K
VRTV
1197
DELISTED
VERITIV CORPORATION
VRTV
$670K 0.01%
5,463
+510
+10% +$61.4K
MTOR
1198
DELISTED
MERITOR, Inc.
MTOR
$670K 0.01%
27,036
-2,609
-9% -$66.6K
DXC icon
1199
DXC Technology
DXC
$1.73B
$664K 0.01%
20,638
-700
-3% -$22.8K
ARI
1200
Apollo Commercial Real Estate
ARI
$862M
$661K 0.01%
50,265
-2,400
-5% -$34.7K
46 47
48
49 50

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IAA
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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.