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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 | |
|---|---|---|---|---|---|---|
576
Emcor
EME
$36.7B
| $2.23M | 0.02% |
17,468
-988
| -5% | -$122K |
|
|
IAA
577
DELISTED
IAA, Inc. Common Stock
IAA
| $2.23M | 0.02% |
43,951
-1,400
| -3% | -$74.4K |
|
578
Landstar System
LSTR
$6.4B
| $2.22M | 0.02% |
12,416
-471
| -4% | -$80.8K |
|
579
Affiliated Managers Group
AMG
$9.7B
| $2.21M | 0.02% |
13,402
-640
| -5% | -$107K |
|
580
Martin Marietta Materials
MLM
$32.7B
| $2.2M | 0.02% |
5,000
-200
| -4% | -$81.1K |
|
|
GTLS
581
DELISTED
Chart Industries
GTLS
| $2.19M | 0.02% |
13,731
-600
| -4% | -$106K |
|
582
Valvoline
VVV
$4.31B
| $2.19M | 0.02% |
58,649
-2,333
| -4% | -$81.4K |
|
583
UFP Industries
UFPI
$5.03B
| $2.19M | 0.02% |
23,749
-1,280
| -5% | -$108K |
|
584
KBR
KBR
$4.81B
| $2.18M | 0.02% |
45,707
-1,647
| -3% | -$72.7K |
|
585
Prosperity Bancshares
PB
$8.97B
| $2.18M | 0.02% |
30,115
-1,000
| -3% | -$74K |
|
586
Power Integrations
POWI
$3.48B
| $2.17M | 0.02% |
23,329
-1,200
| -5% | -$118K |
|
587
Canadian Pacific Kansas City
CP
$82.6B
| $2.15M | 0.02% |
+29,959
| New | +$2.19M |
|
588
Zimmer Biomet
ZBH
$19B
| $2.15M | 0.02% |
17,471
-515
| -3% | -$67.4K |
|
589
Expedia Group
EXPE
$39.4B
| $2.15M | 0.02% |
11,914
-28,509
| -71% | -$4.85M |
|
590
Post Holdings
POST
$3.65B
| $2.15M | 0.02% |
29,148
-1,278
| -4% | -$87.6K |
|
591
EQT Corp
EQT
$33.8B
| $2.14M | 0.02% |
98,214
+5,700
| +6% | +$119K |
|
592
Synchrony
SYF
$26.1B
| $2.14M | 0.02% |
46,119
+804
| +2% | +$38.7K |
|
593
ScottsMiracle-Gro
SMG
$3.59B
| $2.13M | 0.02% |
13,211
-400
| -3% | -$61.9K |
|
|
COHR
594
DELISTED
Coherent Inc
COHR
| $2.13M | 0.02% |
7,981
-294
| -4% | -$75.9K |
|
|
EFOR
595
Everforth Inc
EFOR
$1.37B
| $2.12M | 0.02% |
17,210
-500
| -3% | -$61.1K |
|
596
Encompass Health
EHC
$12.2B
| $2.12M | 0.02% |
40,899
-1,257
| -3% | -$64.8K |
|
597
Oneok
OKE
$58.4B
| $2.12M | 0.02% |
36,118
-1,200
| -3% | -$74.4K |
|
598
First Financial Bankshares
FFIN
$5.04B
| $2.12M | 0.02% |
41,616
-6,300
| -13% | -$320K |
|
599
Dover
DOV
$27.8B
| $2.11M | 0.02% |
11,596
-400
| -3% | -$67.9K |
|
|
BCPC
600
Balchem Corp
BCPC
$5.65B
| $2.1M | 0.02% |
12,486
-600
| -5% | -$96.3K |
|
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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.