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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
RWT
1251
Redwood Trust
RWT
$588M
$576K 0.01%
43,670
-2,100
-5% -$28.4K
KRA
1252
DELISTED
Kraton Corporation
KRA
$576K 0.01%
12,433
-600
-5% -$27.5K
ADUS icon
1253
Addus HomeCare
ADUS
$2.18B
$571K 0.01%
6,110
-36
-0.6% -$3.24K
GBX icon
1254
The Greenbrier Companies
GBX
$1.43B
$570K 0.01%
12,429
-893
-7% -$38.7K
ALG icon
1255
Alamo Group
ALG
$2.07B
$569K 0.01%
3,864
-200
-5% -$29.6K
ERIE icon
1256
Erie Indemnity
ERIE
$13.4B
$569K 0.01%
2,951
-400
-12% -$80.4K
PLUS icon
1257
ePlus
PLUS
$2.32B
$568K 0.01%
10,546
-400
-4% -$22.1K
BIG
1258
DELISTED
Big Lots, Inc.
BIG
$568K 0.01%
12,611
-242
-2% -$11K
VRE
1259
DELISTED
Veris Residential
VRE
$567K 0.01%
30,822
-4,036
-12% -$73.8K
CMP icon
1260
Compass Minerals
CMP
$1.13B
$565K 0.01%
11,062
-337
-3% -$20.6K
PLAY icon
1261
Dave & Buster's
PLAY
$349M
$565K 0.01%
14,720
-700
-5% -$26K
SPWR
1262
DELISTED
SunPower Corporation Common Stock
SPWR
$563K 0.01%
+26,955
New +$729K
CVSA
1263
Covista Inc
CVSA
$4.31B
$562K 0.01%
19,026
-900
-5% -$29.7K
SVC
1264
Service Properties Trust
SVC
$1.05B
$558K 0.01%
12,685
-620
-5% -$31.6K
TBBK icon
1265
The Bancorp
TBBK
$2.83B
$554K 0.01%
21,902
+1,352
+7% +$39K
VECO icon
1266
Veeco
VECO
$3.07B
$552K 0.01%
19,373
-900
-4% -$22.9K
AVAV icon
1267
AeroVironment
AVAV
$9.92B
$551K 0.01%
8,879
-278
-3% -$22.6K
PRLB icon
1268
Protolabs
PRLB
$2.16B
$547K 0.01%
10,650
-500
-4% -$29.5K
RILY icon
1269
BRC Group Holdings
RILY
$292M
$547K 0.01%
6,156
-1,030
-14% -$75.4K
ADAM
1270
Adamas Trust
ADAM
$919M
$546K 0.01%
36,718
-1,750
-5% -$28.7K
CRS icon
1271
Carpenter Technology
CRS
$26.7B
$543K 0.01%
18,598
-900
-5% -$28K
DFIN icon
1272
Donnelley Financial Solutions
DFIN
$1.16B
$541K 0.01%
11,477
-600
-5% -$26K
TREE icon
1273
LendingTree
TREE
$443M
$541K 0.01%
4,410
+578
+15% +$76.8K
VNO icon
1274
Vornado Realty Trust
VNO
$7.24B
$541K 0.01%
12,927
-50
-0.4% -$2.16K
AZZ icon
1275
AZZ Inc
AZZ
$4.6B
$539K 0.01%
9,749
-400
-4% -$21.7K
49 50
51
52 53

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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
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.