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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 | |
|---|---|---|---|---|---|---|
|
CCRN
1376
DELISTED
Cross Country Healthcare
CCRN
| $386K | ﹤0.01% |
13,920
-600
| -4% | -$14.5K |
|
1377
Standard Motor Products
SMP
$889M
| $386K | ﹤0.01% |
7,376
-941
| -11% | -$47.2K |
|
1378
AMC Global Media
AMCX
$486M
| $385K | ﹤0.01% |
11,176
-1,196
| -10% | -$49.8K |
|
|
NXGN
1379
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $385K | ﹤0.01% |
21,628
-1,000
| -4% | -$16.1K |
|
1380
Sylvamo
SLVM
$1.58B
| $384K | ﹤0.01% |
+13,755
| New | +$401K |
|
|
TVTY
1381
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $382K | ﹤0.01% |
14,466
-700
| -5% | -$17.8K |
|
|
TBI
1382
Trueblue
TBI
$310M
| $381K | ﹤0.01% |
13,773
-600
| -4% | -$17K |
|
1383
CEVA Inc
CEVA
$859M
| $378K | ﹤0.01% |
8,741
-400
| -4% | -$17.9K |
|
1384
Wabash National
WNC
$505M
| $376K | ﹤0.01% |
19,256
-2,312
| -11% | -$40.2K |
|
1385
Monarch Casino & Resort
MCRI
$2.19B
| $374K | ﹤0.01% |
5,057
-200
| -4% | -$14K |
|
1386
Benchmark Electronics
BHE
$2.92B
| $371K | ﹤0.01% |
13,686
-1,467
| -10% | -$37.7K |
|
1387
LeMaitre Vascular
LMAT
$1.89B
| $371K | ﹤0.01% |
7,390
+519
| +8% | +$26.8K |
|
1388
The GEO Group
GEO
$4.18B
| $368K | ﹤0.01% |
47,520
-2,300
| -5% | -$18.8K |
|
1389
The Joint Corp
JYNT
$121M
| $368K | ﹤0.01% |
5,607
+257
| +5% | +$20.7K |
|
1390
Mativ Holdings
MATV
$706M
| $365K | ﹤0.01% |
12,209
-600
| -5% | -$19.8K |
|
|
HA
1391
DELISTED
Hawaiian Holdings, Inc.
HA
| $361K | ﹤0.01% |
19,642
-1,000
| -5% | -$20.3K |
|
1392
Pinterest
PINS
$13.4B
| $360K | ﹤0.01% |
9,910
-96,200
| -91% | -$4.28M |
|
1393
DNOW Inc
DNOW
$3.01B
| $359K | ﹤0.01% |
42,012
-2,000
| -5% | -$17.3K |
|
1394
Interface
TILE
$2.24B
| $359K | ﹤0.01% |
22,484
-1,100
| -5% | -$17.1K |
|
|
AHRT
1395
AH Realty Trust
AHRT
$501M
| $358K | ﹤0.01% |
23,517
+62
| +0.3% | +$892 |
|
1396
PDF Solutions
PDFS
$2.08B
| $358K | ﹤0.01% |
11,270
-600
| -5% | -$16.7K |
|
1397
Consensus Cloud Solutions
CCSI
$677M
| $356K | ﹤0.01% |
+6,160
| New | +$375K |
|
1398
Genesco
GCO
$409M
| $355K | ﹤0.01% |
5,533
-200
| -3% | -$12.7K |
|
|
SPTN
1399
DELISTED
SpartanNash
SPTN
| $355K | ﹤0.01% |
13,794
-600
| -4% | -$14.5K |
|
|
RC
1400
Ready Capital
RC
$323M
| $354K | ﹤0.01% |
22,650
-1,000
| -4% | -$15.6K |
|
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SFM
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.