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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
HIBB
1351
DELISTED
Hibbett, Inc. Common Stock
HIBB
$421K ﹤0.01%
5,851
-725
-11% -$57.7K
BLFS icon
1352
BioLife Solutions
BLFS
$1.7B
$415K ﹤0.01%
11,122
-1,570
-12% -$67.4K
MCHB
1353
Mechanics Bancorp
MCHB
$3.8B
$415K ﹤0.01%
7,982
-673
-8% -$32.4K
OPRX icon
1354
OptimizeRx
OPRX
$130M
$415K ﹤0.01%
+6,683
New +$506K
DCH
1355
Dauch Corp
DCH
$1.64B
$414K ﹤0.01%
44,348
-2,100
-5% -$20.1K
JRVR icon
1356
James River Group Holdings
JRVR
$194M
$413K ﹤0.01%
14,347
-700
-5% -$21.7K
FIZZ icon
1357
National Beverage
FIZZ
$2.89B
$410K ﹤0.01%
9,054
-400
-4% -$21.8K
MGPI icon
1358
MGP Ingredients
MGPI
$393M
$410K ﹤0.01%
4,828
-585
-11% -$44.1K
RPT
1359
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$410K ﹤0.01%
30,634
-1,500
-5% -$20.2K
ANGO icon
1360
AngioDynamics
ANGO
$651M
$405K ﹤0.01%
14,677
-700
-5% -$19.3K
BANC icon
1361
Banc of California
BANC
$3.09B
$403K ﹤0.01%
20,558
+2,572
+14% +$52K
INN
1362
Summit Hotel Properties
INN
$651M
$403K ﹤0.01%
41,270
-2,000
-5% -$19.4K
TMP icon
1363
Tompkins Financial
TMP
$1.43B
$403K ﹤0.01%
4,818
-200
-4% -$16.4K
CARS icon
1364
Cars.com
CARS
$635M
$402K ﹤0.01%
+24,987
New +$357K
AMSF icon
1365
AMERISAFE
AMSF
$519M
$401K ﹤0.01%
7,442
-400
-5% -$22.4K
SAH icon
1366
Sonic Automotive
SAH
$2.55B
$401K ﹤0.01%
8,117
-1,384
-15% -$69.3K
CLB icon
1367
Core Laboratories
CLB
$570M
$399K ﹤0.01%
17,872
-800
-4% -$20.9K
WRLD icon
1368
World Acceptance Corp
WRLD
$873M
$399K ﹤0.01%
1,624
+13
+0.8% +$2.83K
ONL
1369
Orion Office REIT
ONL
$158M
$396K ﹤0.01%
+21,205
New +$419K
ZUMZ icon
1370
Zumiez
ZUMZ
$322M
$394K ﹤0.01%
8,217
-400
-5% -$18.3K
MRTN icon
1371
Marten Transport
MRTN
$1.18B
$393K ﹤0.01%
22,896
-1,100
-5% -$18.2K
SNEX icon
1372
StoneX
SNEX
$7.96B
$390K ﹤0.01%
32,213
-1,518
-5% -$19.9K
PFBC icon
1373
Preferred Bank
PFBC
$1.26B
$389K ﹤0.01%
5,417
-200
-4% -$13.8K
ECOL
1374
DELISTED
US Ecology, Inc.
ECOL
$388K ﹤0.01%
12,138
-600
-5% -$19.8K
AROC icon
1375
Archrock
AROC
$5.78B
$387K ﹤0.01%
51,676
-107
-0.2% -$861
53 54
55
56 57

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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.