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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
VRA icon
1576
Vera Bradley
VRA
$96.4M
$78K ﹤0.01%
9,114
-400
-4% -$3.85K
FF icon
1577
Future Fuel
FF
$226M
$76K ﹤0.01%
9,934
-400
-4% -$3.1K
ZYXI
1578
DELISTED
Zynex
ZYXI
$76K ﹤0.01%
8,336
-440
-5% -$4.88K
FRGI
1579
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$73K ﹤0.01%
6,670
-400
-6% -$4.28K
HEI icon
1580
HEICO Corp
HEI
$50.9B
$67K ﹤0.01%
467
-4,400
-90% -$620K
MTRX icon
1581
Matrix Service
MTRX
$326M
$40K ﹤0.01%
5,318
-5,500
-51% -$51.7K
KALA icon
1582
KALA BIO
KALA
$14.6M
$3K ﹤0.01%
1
– –
AAOI icon
1583
Applied Optoelectronics
AAOI
$11.2B
– –
-10,016
Closed -$72K
DAKT icon
1584
Daktronics
DAKT
$1.03B
– –
-15,859
Closed -$86K
FC icon
1585
Franklin Covey
FC
$242M
– –
-11,477
Closed -$468K
LYFT icon
1586
Lyft
LYFT
$6.53B
– –
-89,695
Closed -$4.81M
MELI icon
1587
Mercado Libre
MELI
$92.5B
– –
-5,605
Closed -$9.41M
MSTR icon
1588
Strategy Inc
MSTR
$38.3B
– –
-10,000
Closed -$578K
OBDC icon
1589
Blue Owl Capital
OBDC
$5.7B
– –
-282,218
Closed -$3.98M
RGS icon
1590
Regis Corp
RGS
$70.8M
– –
-496
Closed -$35K
ROKU icon
1591
Roku
ROKU
$22.5B
– –
-13,529
Closed -$4.24M
SNAP icon
1592
Snap
SNAP
$9.05B
– –
-163,204
Closed -$12.1M
UBER icon
1593
Uber
UBER
$159B
– –
-222,314
Closed -$9.96M
BMTX
1594
DELISTED
BM Technologies, Inc.
BMTX
– –
-1,776
Closed -$16K
IVC
1595
DELISTED
Invacare Corporation
IVC
– –
-14,089
Closed -$67K
COR
1596
DELISTED
Coresite Realty Corporation
COR
– –
-14,786
Closed -$2.05M
KSU
1597
DELISTED
Kansas City Southern
KSU
– –
-31,586
Closed -$8.55M
HRC
1598
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-22,378
Closed -$3.36M
PPD
1599
DELISTED
PPD, Inc. Common Stock
PPD
– –
-17,798
Closed -$833K
DSPG
1600
DELISTED
DSP Group Inc
DSPG
– –
-9,490
Closed -$208K
61 62 63
64
65

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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.