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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
SCHL icon
1326
Scholastic
SCHL
$780M
$466K 0.01%
11,658
-600
-5% -$22.6K
OPI
1327
DELISTED
Office Properties Income Trust
OPI
$465K 0.01%
18,704
-900
-5% -$23.1K
CTS icon
1328
CTS Corp
CTS
$1.83B
$463K 0.01%
12,611
-600
-5% -$21K
CXW icon
1329
CoreCivic
CXW
$3.35B
$461K 0.01%
46,287
-2,200
-5% -$21.8K
TGI
1330
DELISTED
Triumph Group
TGI
$461K 0.01%
24,877
+246
+1% +$4.8K
KAMN
1331
DELISTED
Kaman Corp
KAMN
$460K 0.01%
10,654
-500
-4% -$19.7K
HLIT icon
1332
Harmonic Inc
HLIT
$1.24B
$457K 0.01%
38,840
-1,900
-5% -$19.6K
MCY icon
1333
Mercury Insurance
MCY
$5.86B
$457K 0.01%
8,612
-300
-3% -$16.1K
RGR icon
1334
Sturm, Ruger & Co
RGR
$598M
$456K 0.01%
6,701
-400
-6% -$29.1K
ANDE icon
1335
Andersons Inc
ANDE
$2.18B
$453K 0.01%
11,700
-600
-5% -$21.1K
EIG icon
1336
Employers Holdings
EIG
$871M
$449K ﹤0.01%
10,862
-600
-5% -$24.1K
MATW icon
1337
Matthews International
MATW
$733M
$448K ﹤0.01%
12,224
-600
-5% -$21.7K
PPC icon
1338
Pilgrim's Pride
PPC
$6.4B
$447K ﹤0.01%
15,836
-500
-3% -$14.2K
PLAB icon
1339
Photronics
PLAB
$1.95B
$446K ﹤0.01%
23,650
-2,073
-8% -$30.4K
SAFE
1340
DELISTED
Safehold Inc.
SAFE
$437K ﹤0.01%
5,478
-404
-7% -$29.8K
OII icon
1341
Oceaneering
OII
$5.05B
$432K ﹤0.01%
38,175
-1,800
-5% -$23.3K
SLQT icon
1342
SelectQuote
SLQT
$122M
$431K ﹤0.01%
47,561
-2,300
-5% -$25.2K
AMWD
1343
DELISTED
American Woodmark
AMWD
$430K ﹤0.01%
6,593
-400
-6% -$27.1K
PLCE icon
1344
Children's Place
PLCE
$56.3M
$430K ﹤0.01%
5,429
-451
-8% -$39.6K
SSP icon
1345
E.W. Scripps
SSP
$307M
$429K ﹤0.01%
22,171
-1,000
-4% -$19.3K
ADTN icon
1346
Adtran
ADTN
$632M
$425K ﹤0.01%
18,636
-900
-5% -$18.2K
INVA icon
1347
Innoviva
INVA
$1.5B
$424K ﹤0.01%
24,573
-1,200
-5% -$20.4K
PBI icon
1348
Pitney Bowes
PBI
$2.27B
$422K ﹤0.01%
63,585
-7,150
-10% -$50.7K
CHCT
1349
Community Healthcare Trust
CHCT
$432M
$421K ﹤0.01%
8,909
-400
-4% -$18.4K
CHEF icon
1350
Chefs' Warehouse
CHEF
$4.46B
$421K ﹤0.01%
12,633
-600
-5% -$19.8K
52 53
54
55 56

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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.