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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
(+3.9%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
1,610
New
38
Increased
241
Reduced
1,292
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$41.1M |
| 2 |
Eli Lilly
LLY
|
+$37.5M |
| 3 |
Intuit
INTU
|
+$35.8M |
| 4 |
Adobe
ADBE
|
+$35.5M |
| 5 |
Costco
COST
|
+$34.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$63.4M |
| 2 |
Walt Disney
DIS
|
+$56.1M |
| 3 |
Tesla
TSLA
|
+$49.9M |
| 4 |
Target
TGT
|
+$42.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
Cinemark Holdings
CNK
$4.25B
| $661K | 0.01% |
41,006
-2,975
| -7% | -$55.7K |
|
1202
Jack in the Box
JACK
$341M
| $659K | 0.01% |
7,536
-200
| -3% | -$18.6K |
|
1203
Bloomin' Brands
BLMN
$952M
| $655K | 0.01% |
31,200
-1,500
| -5% | -$31.7K |
|
|
PMT
1204
PennyMac Mortgage Investment
PMT
$824M
| $655K | 0.01% |
37,772
-1,800
| -5% | -$34.1K |
|
|
GCP
1205
DELISTED
GCP Applied Technologies Inc.
GCP
| $653K | 0.01% |
20,632
+901
| +5% | +$23K |
|
1206
NBT Bancorp
NBTB
$2.75B
| $652K | 0.01% |
16,923
-800
| -5% | -$29.9K |
|
1207
Brinker International
EAT
$9.49B
| $650K | 0.01% |
17,757
-800
| -4% | -$33K |
|
1208
Pinnacle West Capital
PNW
$12.1B
| $645K | 0.01% |
9,141
-300
| -3% | -$20.1K |
|
1209
World Kinect Corp
WKC
$1.88B
| $645K | 0.01% |
24,358
-1,200
| -5% | -$34.2K |
|
|
AVNS
1210
DELISTED
Avanos Medical
AVNS
| $639K | 0.01% |
18,422
-5,969
| -24% | -$193K |
|
1211
Lindsay Corp
LNN
$1.17B
| $638K | 0.01% |
4,197
-200
| -5% | -$30.5K |
|
1212
Community Health Systems
CYH
$400M
| $637K | 0.01% |
47,834
-2,300
| -5% | -$28.9K |
|
|
ILPT
1213
Industrial Logistics Properties Trust
ILPT
$591M
| $637K | 0.01% |
25,426
-1,342
| -5% | -$33.9K |
|
1214
La-Z-Boy
LZB
$1.66B
| $633K | 0.01% |
17,436
-1,313
| -7% | -$45.8K |
|
1215
St. Joe Company
JOE
$3.89B
| $630K | 0.01% |
12,104
-600
| -5% | -$29.1K |
|
1216
TTEC Holdings
TTEC
$85.3M
| $630K | 0.01% |
6,956
-400
| -5% | -$36.3K |
|
|
PENG
1217
Penguin Solutions Inc
PENG
$2.94B
| $629K | 0.01% |
17,734
-800
| -4% | -$22.7K |
|
1218
Urban Outfitters
URBN
$6.8B
| $628K | 0.01% |
21,401
-1,775
| -8% | -$56.3K |
|
1219
Organon & Co
OGN
$3.58B
| $627K | 0.01% |
20,602
-500
| -2% | -$16.3K |
|
1220
Telephone and Data Systems
TDS
$3.84B
| $627K | 0.01% |
31,103
-2,428
| -7% | -$47.4K |
|
|
OPLN
1221
Openlane
OPLN
$4.48B
| $625K | 0.01% |
40,000
-1,974
| -5% | -$30.2K |
|
1222
Horace Mann Educators
HMN
$2.12B
| $623K | 0.01% |
16,096
-800
| -5% | -$31.4K |
|
|
NVEE
1223
DELISTED
NV5 Global
NVEE
| $622K | 0.01% |
+18,000
| New | +$518K |
|
1224
Norwegian Cruise Line
NCLH
$8.59B
| $621K | 0.01% |
29,961
-1,000
| -3% | -$23.9K |
|
1225
Oxford Industries
OXM
$542M
| $620K | 0.01% |
6,112
-785
| -11% | -$76.3K |
|
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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.