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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 | |
|---|---|---|---|---|---|---|
1551
Rayonier Advanced Materials
RYAM
$581M
| $140K | ﹤0.01% |
24,577
-1,200
| -5% | -$7.8K |
|
1552
Dorian LPG
LPG
$1.84B
| $134K | ﹤0.01% |
10,534
-500
| -5% | -$6.32K |
|
1553
Tootsie Roll Industries
TR
$2.99B
| $134K | ﹤0.01% |
4,289
-2,807
| -40% | -$81.3K |
|
1554
Cato Corp
CATO
$65.7M
| $133K | ﹤0.01% |
7,726
-400
| -5% | -$6.88K |
|
|
TRHC
1555
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $131K | ﹤0.01% |
8,753
-400
| -4% | -$7.28K |
|
1556
Autoliv
ALV
$8.95B
| $130K | ﹤0.01% |
1,256
-12,700
| -91% | -$1.25M |
|
1557
UNIFI
UFI
$131M
| $130K | ﹤0.01% |
5,632
-200
| -3% | -$4.56K |
|
1558
RPC Inc
RES
$1.39B
| $125K | ﹤0.01% |
27,465
+3,830
| +16% | +$18.8K |
|
1559
Motorcar Parts of America
MPAA
$236M
| $123K | ﹤0.01% |
7,206
-400
| -5% | -$7.51K |
|
1560
Seneca Foods Class A
SENEA
$1.27B
| $123K | ﹤0.01% |
2,559
-100
| -4% | -$4.92K |
|
1561
Oil States International
OIS
$529M
| $117K | ﹤0.01% |
23,446
-1,100
| -4% | -$6.47K |
|
1562
Tredegar Corp
TG
$280M
| $116K | ﹤0.01% |
9,832
-400
| -4% | -$4.82K |
|
|
HT
1563
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $116K | ﹤0.01% |
12,677
-1,841
| -13% | -$17.4K |
|
1564
Alibaba
BABA
$308B
| $114K | ﹤0.01% |
960
| – | – |
|
1565
NovoCure
NVCR
$2.03B
| $111K | ﹤0.01% |
1,474
-13,900
| -90% | -$1.4M |
|
1566
El Pollo Loco
LOCO
$450M
| $107K | ﹤0.01% |
7,506
-400
| -5% | -$5.86K |
|
|
GHL
1567
DELISTED
Greenhill & Co., Inc.
GHL
| $103K | ﹤0.01% |
5,762
-200
| -3% | -$3.44K |
|
1568
Powell Industries
POWL
$7.6B
| $101K | ﹤0.01% |
10,263
-600
| -6% | -$5.39K |
|
1569
Red Robin
RRGB
$149M
| $101K | ﹤0.01% |
6,128
-200
| -3% | -$3.83K |
|
1570
Park Aerospace
PKE
$810M
| $96K | ﹤0.01% |
7,243
-400
| -5% | -$5.37K |
|
1571
HEICO Corp Class A
HEI.A
$36.9B
| $95K | ﹤0.01% |
739
-7,400
| -91% | -$941K |
|
1572
Barnes & Noble Education
BNED
$434M
| $94K | ﹤0.01% |
139
+16
| +13% | +$14.7K |
|
|
CAMP
1573
DELISTED
CalAmp Corp.
CAMP
| $94K | ﹤0.01% |
576
-26
| -4% | -$5.76K |
|
|
ZEUS
1574
DELISTED
Olympic Steel
ZEUS
| $84K | ﹤0.01% |
3,582
-200
| -5% | -$4.84K |
|
|
SPPI
1575
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $79K | ﹤0.01% |
62,257
-2,900
| -4% | -$5.18K |
|
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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.