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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 | |
|---|---|---|---|---|---|---|
1501
eHealth
EHTH
$40.4M
| $231K | ﹤0.01% |
9,069
-1,419
| -14% | -$47.1K |
|
1502
Clearwater Paper
CLW
$368M
| $230K | ﹤0.01% |
6,271
-300
| -5% | -$12K |
|
|
EGRX
1503
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $226K | ﹤0.01% |
4,442
-441
| -9% | -$22.9K |
|
1504
Organogenesis Holdings
ORGO
$239M
| $224K | ﹤0.01% |
24,269
+4,473
| +23% | +$47.5K |
|
|
FSP
1505
Franklin Street Properties
FSP
$45.3M
| $223K | ﹤0.01% |
37,522
-1,800
| -5% | -$10.1K |
|
1506
Liquidity Services
LQDT
$1.28B
| $223K | ﹤0.01% |
10,084
-500
| -5% | -$11.1K |
|
1507
OneSpan
OSPN
$603M
| $223K | ﹤0.01% |
13,149
-600
| -4% | -$11.2K |
|
1508
Ethan Allen Interiors
ETD
$598M
| $222K | ﹤0.01% |
8,433
-400
| -5% | -$9.77K |
|
1509
News Corp Class B
NWS
$17.6B
| $222K | ﹤0.01% |
9,863
-300
| -3% | -$6.87K |
|
1510
10x Genomics
TXG
$7.63B
| $220K | ﹤0.01% |
1,474
-14,200
| -91% | -$2.18M |
|
1511
RE/MAX Holdings
RMAX
$243M
| $214K | ﹤0.01% |
7,008
-400
| -5% | -$12.2K |
|
|
CIR
1512
DELISTED
CIRCOR International, Inc
CIR
| $214K | ﹤0.01% |
7,882
-400
| -5% | -$12.2K |
|
1513
Universal Electronics
UEIC
$71.6M
| $212K | ﹤0.01% |
5,201
-520
| -9% | -$21.5K |
|
1514
SunCoke Energy
SXC
$799M
| $211K | ﹤0.01% |
32,045
-1,500
| -4% | -$9.94K |
|
1515
Titan International
TWI
$457M
| $210K | ﹤0.01% |
19,178
-900
| -4% | -$7.06K |
|
|
CNSL
1516
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $210K | ﹤0.01% |
28,136
-1,400
| -5% | -$11.5K |
|
1517
Resources Connection
RGP
$145M
| $209K | ﹤0.01% |
11,736
-600
| -5% | -$10.6K |
|
1518
Carvana
CVNA
$81.5B
| $208K | ﹤0.01% |
4,480
-42,595
| -90% | -$2.34M |
|
|
TVRD
1519
Tvardi Therapeutics
TVRD
$22M
| $202K | ﹤0.01% |
461
-22
| -5% | -$11.1K |
|
1520
Anika Therapeutics
ANIK
$277M
| $201K | ﹤0.01% |
5,614
-200
| -3% | -$8.01K |
|
1521
PetMed Express
PETS
$42.1M
| $199K | ﹤0.01% |
7,879
-400
| -5% | -$11.1K |
|
1522
Central Garden & Pet Co
CENT
$2.75B
| $197K | ﹤0.01% |
4,671
-250
| -5% | -$10.3K |
|
1523
REX American Resources
REX
$1.43B
| $196K | ﹤0.01% |
12,252
-774
| -6% | -$11.8K |
|
|
HAYN
1524
DELISTED
Haynes International, Inc.
HAYN
| $196K | ﹤0.01% |
4,863
-200
| -4% | -$8.12K |
|
1525
United Fire Group
UFCS
$1.37B
| $191K | ﹤0.01% |
8,235
-400
| -5% | -$8.99K |
|
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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.