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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
LL
1526
DELISTED
LL Flooring Holdings, Inc.
LL
$190K ﹤0.01%
11,131
-600
-5% -$10.6K
FOSL icon
1527
Fossil Group
FOSL
$310M
$189K ﹤0.01%
18,331
-800
-4% -$9.67K
CNXN icon
1528
PC Connection
CNXN
$2.04B
$187K ﹤0.01%
4,331
-200
-4% -$9.06K
FBRT
1529
Franklin BSP Realty Trust
FBRT
$660M
$185K ﹤0.01%
+12,386
New +$200K
UVE icon
1530
Universal Insurance Holdings
UVE
$1.19B
$185K ﹤0.01%
10,858
-600
-5% -$9.06K
MERC icon
1531
Mercer International
MERC
$33.5M
$183K ﹤0.01%
15,251
-800
-5% -$8.87K
HVT icon
1532
Haverty Furniture Companies
HVT
$443M
$181K ﹤0.01%
5,930
-896
-13% -$28.9K
DXPE icon
1533
DXP Enterprises
DXPE
$3.03B
$174K ﹤0.01%
6,765
-400
-6% -$12.2K
CONN
1534
DELISTED
Conn's Inc.
CONN
$174K ﹤0.01%
7,379
-400
-5% -$9.02K
HLX icon
1535
Helix Energy Solutions
HLX
$1.5B
$170K ﹤0.01%
54,348
-2,600
-5% -$9.59K
WSR
1536
DELISTED
Whitestone REIT
WSR
$170K ﹤0.01%
16,747
+794
+5% +$7.73K
ANIP icon
1537
ANI Pharmaceuticals
ANIP
$1.71B
$168K ﹤0.01%
3,652
-200
-5% -$8.59K
AVD icon
1538
American Vanguard Corp
AVD
$62.6M
$167K ﹤0.01%
10,167
-500
-5% -$7.83K
ATNI icon
1539
ATN International
ATNI
$481M
$166K ﹤0.01%
4,156
-200
-5% -$8.55K
NPK icon
1540
National Presto Industries
NPK
$991M
$165K ﹤0.01%
2,013
– –
TBRG
1541
DELISTED
TruBridge
TBRG
$165K ﹤0.01%
5,639
+481
+9% +$15.7K
ROCC
1542
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$161K ﹤0.01%
5,990
-200
-3% -$5.88K
APEI icon
1543
American Public Education
APEI
$839M
$160K ﹤0.01%
7,182
-400
-5% -$9.51K
PAHC icon
1544
Phibro Animal Health
PAHC
$1.38B
$157K ﹤0.01%
7,699
-400
-5% -$8.54K
TALO icon
1545
Talos Energy
TALO
$2.6B
$154K ﹤0.01%
15,742
+2,923
+23% +$33.3K
LSXMA
1546
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$152K ﹤0.01%
4,072
-39,605
-91% -$1.46M
MCS icon
1547
Marcus Corp
MCS
$884M
$151K ﹤0.01%
8,431
-963
-10% -$18K
CPS icon
1548
Cooper-Standard Automotive
CPS
$487M
$146K ﹤0.01%
6,496
-300
-4% -$7.06K
EZPW icon
1549
Ezcorp Inc
EZPW
$1.66B
$146K ﹤0.01%
19,761
-1,000
-5% -$7.6K
TCMD icon
1550
Tactile Systems Technology
TCMD
$545M
$145K ﹤0.01%
7,633
-400
-5% -$11.3K
60 61
62
63 64

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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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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.