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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
DGII icon
1426
Digi International
DGII
$3.15B
$316K ﹤0.01%
12,844
-600
-4% -$13.7K
NX icon
1427
Quanex
NX
$1B
$315K ﹤0.01%
12,713
-600
-5% -$13.4K
PRDO icon
1428
Perdoceo Education
PRDO
$1.95B
$315K ﹤0.01%
26,783
-1,300
-5% -$14.2K
VTLE
1429
DELISTED
Vital Energy
VTLE
$314K ﹤0.01%
5,219
+1,293
+33% +$91.2K
ARR
1430
Armour Residential REIT
ARR
$2.37B
$313K ﹤0.01%
6,389
+635
+11% +$32.9K
BJRI icon
1431
BJ's Restaurants
BJRI
$1.46B
$313K ﹤0.01%
9,058
-400
-4% -$14.2K
EFC
1432
Ellington Financial
EFC
$1.74B
$313K ﹤0.01%
18,333
+622
+4% +$11.1K
CPF icon
1433
Central Pacific Financial
CPF
$1B
$310K ﹤0.01%
11,021
-600
-5% -$16.4K
AAN
1434
DELISTED
The Aaron's Company Inc
AAN
$310K ﹤0.01%
12,579
-1,163
-8% -$29.7K
JBSS icon
1435
John B. Sanfilippo & Son
JBSS
$977M
$309K ﹤0.01%
3,432
-200
-6% -$17.1K
AORT icon
1436
Artivion
AORT
$1.36B
$308K ﹤0.01%
15,145
-700
-4% -$14.1K
GAP
1437
The Gap Inc
GAP
$7.57B
$308K ﹤0.01%
17,429
+43
+0.2% +$900
NTUS
1438
DELISTED
Natus Medical Inc
NTUS
$308K ﹤0.01%
12,991
-600
-4% -$14.8K
UA icon
1439
Under Armour Class C
UA
$2.25B
$305K ﹤0.01%
16,932
+675
+4% +$13.1K
HTLD icon
1440
Heartland Express
HTLD
$917M
$304K ﹤0.01%
18,065
-2,026
-10% -$34K
ABTX
1441
DELISTED
Allegiance Bancshares
ABTX
$302K ﹤0.01%
7,156
-400
-5% -$16.3K
NFBK
1442
DELISTED
Northfield Bancorp
NFBK
$301K ﹤0.01%
18,627
-700
-4% -$12.1K
UHT
1443
Universal Health Realty Income Trust
UHT
$573M
$301K ﹤0.01%
5,068
-200
-4% -$11.6K
IIIN icon
1444
Insteel Industries
IIIN
$636M
$299K ﹤0.01%
7,501
-400
-5% -$16.2K
MAGN
1445
Magnera Corp
MAGN
$441M
$299K ﹤0.01%
1,336
-61
-4% -$13.3K
NP
1446
DELISTED
Neenah, Inc. Common Stock
NP
$297K ﹤0.01%
6,426
-300
-4% -$14.7K
HWKN icon
1447
Hawkins
HWKN
$2.72B
$296K ﹤0.01%
7,508
-300
-4% -$11.1K
TUP
1448
DELISTED
Tupperware Brands Corporation
TUP
$294K ﹤0.01%
19,206
-900
-4% -$16.7K
TDAY
1449
USA Today Co
TDAY
$1B
$293K ﹤0.01%
55,013
+1,964
+4% +$11K
VTOL icon
1450
Bristow Group
VTOL
$1.37B
$292K ﹤0.01%
9,207
-400
-4% -$13.5K
56 57
58
59 60

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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.