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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
SRDX
1476
DELISTED
Surmodics
SRDX
$260K ﹤0.01%
5,404
-200
-4% -$10.1K
CUTR
1477
DELISTED
Cutera, Inc.
CUTR
$260K ﹤0.01%
6,288
-886
-12% -$36.3K
HCI icon
1478
HCI Group
HCI
$2.27B
$259K ﹤0.01%
3,095
+488
+19% +$57K
HSTM icon
1479
HealthStream
HSTM
$863M
$259K ﹤0.01%
9,829
-400
-4% -$10.6K
SHOE
1480
Shoe Station Group
SHOE
$432M
$258K ﹤0.01%
6,602
-400
-6% -$15K
CLDT
1481
Chatham Lodging
CLDT
$585M
$257K ﹤0.01%
18,703
-900
-5% -$11.6K
KOP icon
1482
Koppers
KOP
$930M
$257K ﹤0.01%
8,210
-400
-5% -$13.1K
WT icon
1483
WisdomTree
WT
$3.4B
$257K ﹤0.01%
41,924
-4,715
-10% -$29.2K
DBD
1484
DELISTED
Diebold Nixdorf Incorporated
DBD
$255K ﹤0.01%
28,213
-3,581
-11% -$33.3K
CHS
1485
DELISTED
Chicos FAS, Inc.
CHS
$254K ﹤0.01%
47,197
-2,300
-5% -$12.5K
COLL icon
1486
Collegium Pharmaceutical
COLL
$887M
$252K ﹤0.01%
13,503
-600
-4% -$11.7K
CRMT icon
1487
America's Car Mart
CRMT
$26.6M
$249K ﹤0.01%
2,428
-32
-1% -$3.61K
FORR icon
1488
Forrester Research
FORR
$220M
$249K ﹤0.01%
4,243
-200
-5% -$11.1K
GPMT
1489
Granite Point Mortgage Trust
GPMT
$59.8M
$247K ﹤0.01%
21,083
-1,000
-5% -$12.8K
TRST
1490
Trustco Bank Corp NY
TRST
$944M
$247K ﹤0.01%
7,405
-400
-5% -$13.3K
RUTH
1491
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$245K ﹤0.01%
12,297
-600
-5% -$11.5K
OSUR icon
1492
OraSure Technologies
OSUR
$276M
$244K ﹤0.01%
28,075
-1,300
-4% -$12.8K
UBA
1493
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$240K ﹤0.01%
11,258
-600
-5% -$12.1K
CMTL icon
1494
Comtech Telecommunications
CMTL
$51.8M
$239K ﹤0.01%
10,088
-400
-4% -$9.81K
NBR icon
1495
Nabors Industries
NBR
$1.33B
$238K ﹤0.01%
2,932
+245
+9% +$24.1K
OFIX icon
1496
Orthofix Medical
OFIX
$423M
$235K ﹤0.01%
7,556
-400
-5% -$13.4K
KELYA icon
1497
Kelly Services Class A
KELYA
$542M
$233K ﹤0.01%
13,922
+556
+4% +$10.2K
PNTG icon
1498
Pennant Group
PNTG
$1.4B
$233K ﹤0.01%
10,108
-110
-1% -$2.54K
CHUY
1499
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$233K ﹤0.01%
7,740
-400
-5% -$12.2K
LYLT
1500
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$232K ﹤0.01%
+7,708
New +$249K
58 59
60
61 62

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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.