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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
CSII
1451
DELISTED
Cardiovascular Systems, Inc.
CSII
$292K ﹤0.01%
15,563
-800
-5% -$21.4K
DOUG icon
1452
Douglas Elliman
DOUG
$176M
$290K ﹤0.01%
+26,452
New +$298K
OSG
1453
Octave Specialty Group
OSG
$207M
$289K ﹤0.01%
17,982
-800
-4% -$12.6K
CVGW
1454
DELISTED
Calavo Growers
CVGW
$289K ﹤0.01%
6,808
+19
+0.3% +$778
QURE icon
1455
uniQure
QURE
$3.12B
$287K ﹤0.01%
13,823
-600
-4% -$17.2K
DHC
1456
Diversified Healthcare Trust
DHC
$1.98B
$286K ﹤0.01%
92,703
-4,300
-4% -$13.9K
BOOM icon
1457
DMC Global
BOOM
$154M
$285K ﹤0.01%
7,187
-400
-5% -$15.9K
HAFC icon
1458
Hanmi Financial
HAFC
$948M
$285K ﹤0.01%
12,015
-600
-5% -$13.4K
UTL icon
1459
Unitil
UTL
$981M
$285K ﹤0.01%
6,196
+101
+2% +$4.38K
PARR icon
1460
Par Pacific Holdings
PARR
$3.75B
$283K ﹤0.01%
17,143
-800
-4% -$12.1K
BURL icon
1461
Burlington
BURL
$23B
$282K ﹤0.01%
967
-9,446
-91% -$2.66M
MYE icon
1462
Myers Industries
MYE
$1.23B
$281K ﹤0.01%
14,035
-600
-4% -$12.1K
SLP icon
1463
Simulations Plus
SLP
$371M
$280K ﹤0.01%
5,915
-200
-3% -$9.44K
EBIX
1464
DELISTED
Ebix Inc
EBIX
$279K ﹤0.01%
9,172
-400
-4% -$12.8K
CNR
1465
Core Natural Resources Inc
CNR
$4.61B
$276K ﹤0.01%
12,142
-43
-0.4% -$1.11K
SPNT icon
1466
SiriusPoint
SPNT
$2.64B
$274K ﹤0.01%
33,706
+267
+0.8% +$2.35K
HNGR
1467
DELISTED
Hanger Inc.
HNGR
$272K ﹤0.01%
14,978
-600
-4% -$11.2K
SLCA
1468
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$271K ﹤0.01%
28,848
-1,400
-5% -$14K
INVX
1469
Innovex International
INVX
$2.06B
$269K ﹤0.01%
13,679
-600
-4% -$13.2K
THRY icon
1470
Thryv Holdings
THRY
$93.3M
$268K ﹤0.01%
+6,518
New +$224K
INGN icon
1471
Inogen
INGN
$156M
$265K ﹤0.01%
7,795
+264
+4% +$9.59K
MOV icon
1472
Movado Group
MOV
$830M
$263K ﹤0.01%
6,286
-300
-5% -$11.3K
PUMP icon
1473
ProPetro Holding
PUMP
$1.43B
$263K ﹤0.01%
32,498
+38
+0.1% +$346
MTUS icon
1474
Metallus
MTUS
$916M
$262K ﹤0.01%
15,853
+96
+0.6% +$1.4K
BFS
1475
Saul Centers
BFS
$846M
$260K ﹤0.01%
4,895
-200
-4% -$9.95K
57 58
59
60 61

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HKAM
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IAA
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LCAM
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WPL
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PVI
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NPT
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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.