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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 | |
|---|---|---|---|---|---|---|
|
DMC
1401
Del Monte Corp
DMC
$1.45B
| $353K | ﹤0.01% |
12,793
+464
| +4% | +$13.7K |
|
|
GES
1402
DELISTED
Guess Inc
GES
| $349K | ﹤0.01% |
14,747
-700
| -5% | -$15.5K |
|
1403
Heritage Financial
HFWA
$1.21B
| $348K | ﹤0.01% |
14,226
-600
| -4% | -$14.8K |
|
1404
Scansource
SCSC
$1.05B
| $346K | ﹤0.01% |
9,857
-400
| -4% | -$14.1K |
|
|
PPLI
1405
People Inc
PPLI
$2.97B
| $345K | ﹤0.01% |
3,213
-30,963
| -91% | -$3.49M |
|
|
PRSU
1406
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $344K | ﹤0.01% |
8,040
-400
| -5% | -$18.3K |
|
1407
QuinStreet
QNST
$1.2B
| $340K | ﹤0.01% |
18,686
-900
| -5% | -$14.9K |
|
|
VIVO
1408
DELISTED
Meridian Bioscience Inc
VIVO
| $340K | ﹤0.01% |
16,653
-800
| -5% | -$15.3K |
|
1409
NETGEAR
NTGR
$648M
| $339K | ﹤0.01% |
11,612
-600
| -5% | -$17.9K |
|
1410
Arlo Technologies
ARLO
$1.59B
| $335K | ﹤0.01% |
31,981
+63
| +0.2% | +$492 |
|
|
ENDP
1411
DELISTED
Endo International plc
ENDP
| $335K | ﹤0.01% |
89,194
-4,300
| -5% | -$20.8K |
|
1412
Designer Brands
DBI
$321M
| $334K | ﹤0.01% |
23,532
-314
| -1% | -$4.5K |
|
1413
Agilysys
AGYS
$3.01B
| $332K | ﹤0.01% |
7,477
-957
| -11% | -$45.5K |
|
|
HSII
1414
DELISTED
Heidrick & Struggles
HSII
| $332K | ﹤0.01% |
7,581
-400
| -5% | -$18.2K |
|
1415
Vanda Pharmaceuticals
VNDA
$298M
| $332K | ﹤0.01% |
21,170
-1,000
| -5% | -$17.4K |
|
1416
Caleres
CAL
$475M
| $331K | ﹤0.01% |
14,611
-700
| -5% | -$16.7K |
|
1417
Amphastar Pharmaceuticals
AMPH
$869M
| $330K | ﹤0.01% |
14,160
-600
| -4% | -$12.3K |
|
|
WW
1418
DELISTED
WW International
WW
| $327K | ﹤0.01% |
20,284
-16,982
| -46% | -$305K |
|
1419
Invesco Mortgage Capital
IVR
$802M
| $326K | ﹤0.01% |
11,711
+290
| +3% | +$8.98K |
|
|
KREF
1420
KKR Real Estate Finance Trust
KREF
$487M
| $324K | ﹤0.01% |
15,547
+4,618
| +42% | +$99.5K |
|
1421
Under Armour
UAA
$2.29B
| $323K | ﹤0.01% |
15,243
-500
| -3% | -$11.3K |
|
|
AVTA
1422
DELISTED
Avantax, Inc. Common Stock
AVTA
| $323K | ﹤0.01% |
18,676
-900
| -5% | -$15.3K |
|
1423
Century Aluminum
CENX
$5.18B
| $322K | ﹤0.01% |
19,474
-1,000
| -5% | -$14.6K |
|
1424
Harmony Biosciences
HRMY
$2.3B
| $321K | ﹤0.01% |
+7,533
| New | +$300K |
|
|
LSXMK
1425
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $319K | ﹤0.01% |
8,092
-78,880
| -91% | -$3.06M |
|
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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.