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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
PBCT
1226
DELISTED
People's United Financial Inc
PBCT
$619K 0.01%
34,710
-1,100
-3% -$19.6K
ECPG icon
1227
Encore Capital Group
ECPG
$1.98B
$617K 0.01%
9,937
-2,583
-21% -$145K
ASTE icon
1228
Astec Industries
ASTE
$989M
$616K 0.01%
8,887
-400
-4% -$25.1K
PVH icon
1229
PVH
PVH
$3.91B
$615K 0.01%
5,765
-200
-3% -$21.9K
ELF icon
1230
e.l.f. Beauty
ELF
$5.61B
$610K 0.01%
18,378
+2,752
+18% +$85.3K
FBNC icon
1231
First Bancorp
FBNC
$2.7B
$606K 0.01%
13,259
+1,771
+15% +$83K
OSIS icon
1232
OSI Systems
OSIS
$3.84B
$606K 0.01%
6,500
-300
-4% -$28.1K
CSR
1233
Centerspace
CSR
$920M
$602K 0.01%
5,430
+161
+3% +$16.6K
TTMI icon
1234
TTM Technologies
TTMI
$13.8B
$602K 0.01%
40,412
– –
PLMR icon
1235
Palomar
PLMR
$3.47B
$601K 0.01%
9,280
+366
+4% +$28.5K
SUPN icon
1236
Supernus Pharmaceuticals
SUPN
$2.73B
$601K 0.01%
20,608
-1,000
-5% -$30.3K
FBK icon
1237
FB Financial Corp
FBK
$3.07B
$600K 0.01%
13,682
+1,240
+10% +$55.6K
WABC icon
1238
Westamerica Bancorp
WABC
$1.36B
$599K 0.01%
10,382
-500
-5% -$28.2K
FCF icon
1239
First Commonwealth Financial
FCF
$2.18B
$598K 0.01%
37,161
-1,800
-5% -$27.3K
NLSN
1240
DELISTED
Nielsen Holdings plc
NLSN
$597K 0.01%
29,123
-900
-3% -$18.3K
ALLO icon
1241
Allogene Therapeutics
ALLO
$732M
$589K 0.01%
39,456
– –
GNL icon
1242
Global Net Lease
GNL
$1.91B
$589K 0.01%
38,519
+39
+0.1% +$606
WOR icon
1243
Worthington Enterprises
WOR
$2.79B
$589K 0.01%
17,480
-1,609
-8% -$53K
BBBY
1244
DELISTED
Bed Bath & Beyond Inc
BBBY
$588K 0.01%
40,304
-2,689
-6% -$47K
KALU icon
1245
Kaiser Aluminum
KALU
$3.16B
$582K 0.01%
6,192
-200
-3% -$20.2K
CFFN icon
1246
Capitol Federal Financial
CFFN
$1.09B
$580K 0.01%
51,175
-2,400
-4% -$28.3K
NWN icon
1247
Northwest Natural Holdings
NWN
$2.12B
$580K 0.01%
11,880
-600
-5% -$27.9K
TNC icon
1248
Tennant Co
TNC
$1.13B
$579K 0.01%
7,148
-400
-5% -$32.1K
VGR
1249
DELISTED
Vector Group Ltd.
VGR
$578K 0.01%
50,384
-22,427
-31% -$240K
ENVA icon
1250
Enova International
ENVA
$6.4B
$577K 0.01%
14,089
-600
-4% -$22.8K
48 49
50
51 52

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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.