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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 | |
|---|---|---|---|---|---|---|
|
BBT
1276
Beacon Financial Corp
BBT
$2.66B
| $536K | 0.01% |
18,858
-1,579
| -8% | -$43.7K |
|
1277
Cal-Maine
CALM
$3.87B
| $532K | 0.01% |
14,379
-700
| -5% | -$25.3K |
|
|
PRA
1278
DELISTED
ProAssurance
PRA
| $532K | 0.01% |
21,014
-1,000
| -5% | -$23.9K |
|
1279
Unisys
UIS
$205M
| $532K | 0.01% |
25,884
-1,200
| -4% | -$26.4K |
|
1280
Alaska Air
ALK
$5.4B
| $531K | 0.01% |
10,190
-171
| -2% | -$9.26K |
|
1281
OFG Bancorp
OFG
$2.22B
| $531K | 0.01% |
19,987
-1,000
| -5% | -$25.9K |
|
1282
Standex International
SXI
$3.97B
| $530K | 0.01% |
4,791
-200
| -4% | -$21.7K |
|
1283
Deluxe
DLX
$1.09B
| $522K | 0.01% |
16,268
-800
| -5% | -$28.2K |
|
1284
Griffon
GFF
$4.84B
| $522K | 0.01% |
18,312
+203
| +1% | +$5.42K |
|
1285
Universal Corp
UVV
$1.15B
| $520K | 0.01% |
9,468
-649
| -6% | -$32.3K |
|
1286
National Bank Holdings
NBHC
$1.92B
| $519K | 0.01% |
11,818
-600
| -5% | -$26.1K |
|
1287
Enanta Pharmaceuticals
ENTA
$393M
| $518K | 0.01% |
6,927
-255
| -4% | -$20K |
|
1288
Greif
GEF
$4.98B
| $518K | 0.01% |
8,585
-300
| -3% | -$19.4K |
|
|
LTC
1289
LTC Properties
LTC
$2.05B
| $516K | 0.01% |
15,111
-800
| -5% | -$26.7K |
|
|
PGTI
1290
DELISTED
PGT, Inc.
PGTI
| $514K | 0.01% |
22,869
-1,100
| -5% | -$23.5K |
|
1291
Enviri
NVRI
$566M
| $513K | 0.01% |
30,709
-1,400
| -4% | -$22.6K |
|
1292
City Holding Co
CHCO
$2.06B
| $512K | 0.01% |
6,265
-200
| -3% | -$16K |
|
1293
AdvanSix
ASIX
$452M
| $509K | 0.01% |
10,766
-500
| -4% | -$23K |
|
1294
Healthcare Services Group
HCSG
$1.44B
| $509K | 0.01% |
28,611
-26,437
| -48% | -$514K |
|
1295
Warrior Met Coal
HCC
$5.16B
| $508K | 0.01% |
19,778
-1,000
| -5% | -$24K |
|
1296
RadNet
RDNT
$6B
| $507K | 0.01% |
16,828
-800
| -5% | -$23.6K |
|
1297
Southside Bancshares
SBSI
$965M
| $506K | 0.01% |
12,103
-600
| -5% | -$24.8K |
|
1298
Strategic Education
STRA
$1.81B
| $505K | 0.01% |
8,734
-6,446
| -42% | -$404K |
|
1299
AAR Corp
AIR
$5.86B
| $504K | 0.01% |
12,912
-600
| -4% | -$21.4K |
|
1300
Twilio
TWLO
$39.3B
| $504K | 0.01% |
1,915
-18,149
| -90% | -$5.43M |
|
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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.