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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
PPBI
801
DELISTED
Pacific Premier Bancorp
PPBI
$1.46M 0.02%
36,548
-1,700
-4% -$70.4K
ADNT icon
802
Adient
ADNT
$1.54B
$1.46M 0.02%
30,539
-1,000
-3% -$44.9K
CLVT icon
803
Clarivate
CLVT
$1.25B
$1.46M 0.02%
62,100
+18,384
+42% +$426K
HI
804
DELISTED
Hillenbrand
HI
$1.46M 0.02%
28,105
-2,498
-8% -$119K
PK icon
805
Park Hotels & Resorts
PK
$3.03B
$1.46M 0.02%
77,377
-1,766
-2% -$33.2K
BKH icon
806
Black Hills Corp
BKH
$5.64B
$1.46M 0.02%
20,625
-626
-3% -$41.5K
REZI icon
807
Resideo Technologies
REZI
$3.1B
$1.46M 0.02%
55,934
-2,086
-4% -$54.1K
UDR icon
808
UDR
UDR
$12.2B
$1.45M 0.02%
24,154
-700
-3% -$39.4K
ABG icon
809
Asbury Automotive
ABG
$3.78B
$1.45M 0.02%
8,383
+500
+6% +$92K
RLI icon
810
RLI Corp
RLI
$5.87B
$1.45M 0.02%
25,804
-800
-3% -$43.3K
BG icon
811
Bunge Global
BG
$21.7B
$1.44M 0.02%
15,470
-16,000
-51% -$1.43M
KLIC icon
812
Kulicke & Soffa
KLIC
$5.01B
$1.44M 0.02%
23,841
-1,200
-5% -$68.6K
R icon
813
Ryder
R
$10.1B
$1.44M 0.02%
17,497
-500
-3% -$41.9K
SITM icon
814
SiTime
SITM
$20.7B
$1.43M 0.02%
+4,903
New +$1.28M
NSIT icon
815
Insight Enterprises
NSIT
$4.6B
$1.43M 0.02%
13,413
-857
-6% -$85.2K
CMC icon
816
Commercial Metals
CMC
$7.98B
$1.42M 0.02%
39,176
-1,200
-3% -$39.7K
TMHC
817
DELISTED
Taylor Morrison
TMHC
$1.42M 0.02%
40,653
-2,795
-6% -$87.2K
VICR icon
818
Vicor
VICR
$10.4B
$1.42M 0.02%
11,189
+2,483
+29% +$352K
CWT icon
819
California Water Service
CWT
$3.1B
$1.42M 0.02%
19,723
-1,000
-5% -$64.3K
ENV
820
DELISTED
ENVESTNET, INC.
ENV
$1.42M 0.02%
17,841
-500
-3% -$40.7K
HXL icon
821
Hexcel
HXL
$7.74B
$1.41M 0.02%
27,255
-800
-3% -$45.3K
MAS icon
822
Masco
MAS
$14.7B
$1.41M 0.02%
20,109
-1,364
-6% -$88.2K
PZZA icon
823
Papa John's
PZZA
$804M
$1.41M 0.02%
10,582
-546
-5% -$69.9K
LHCG
824
DELISTED
LHC Group LLC
LHCG
$1.41M 0.02%
10,292
-371
-3% -$50.7K
HWC icon
825
Hancock Whitney
HWC
$6.37B
$1.41M 0.02%
28,161
-900
-3% -$44.9K
31 32
33
34 35

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PVI
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SFM
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RCM
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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.