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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
AGO icon
826
Assured Guaranty
AGO
$3.35B
$1.41M 0.02%
28,049
-2,434
-8% -$125K
STAA icon
827
STAAR Surgical
STAA
$1.26B
$1.4M 0.02%
15,370
-447
-3% -$48K
BOOT icon
828
Boot Barn
BOOT
$4.92B
$1.4M 0.02%
11,382
-359
-3% -$40.6K
CRI icon
829
Carter's
CRI
$1.44B
$1.4M 0.02%
13,832
-902
-6% -$91.9K
BHF icon
830
Brighthouse Financial
BHF
$3.42B
$1.4M 0.02%
27,000
-1,880
-7% -$96.2K
FELE icon
831
Franklin Electric
FELE
$4.68B
$1.4M 0.02%
14,788
-700
-5% -$62.7K
RCL icon
832
Royal Caribbean
RCL
$82.9B
$1.4M 0.02%
18,170
-160
-0.9% -$13K
ARNC
833
DELISTED
Arconic Corporation
ARNC
$1.39M 0.02%
42,223
-153
-0.4% -$4.73K
WEN icon
834
Wendy's
WEN
$1.65B
$1.39M 0.02%
58,133
-1,800
-3% -$40K
FLOW
835
DELISTED
SPX FLOW, Inc.
FLOW
$1.39M 0.02%
16,031
-1,010
-6% -$81.3K
NSP icon
836
Insperity
NSP
$2.05B
$1.38M 0.02%
11,720
-300
-2% -$35.4K
SWX icon
837
Southwest Gas
SWX
$6.67B
$1.38M 0.02%
19,762
+244
+1% +$16.8K
FIX icon
838
Comfort Systems
FIX
$60.8B
$1.38M 0.02%
13,965
-793
-5% -$73.3K
COOP
839
DELISTED
Mr. Cooper
COOP
$1.38M 0.02%
33,172
+5,674
+21% +$239K
SHOO icon
840
Steven Madden
SHOO
$3.46B
$1.38M 0.02%
29,705
-1,400
-5% -$64.5K
FORM icon
841
FormFactor
FORM
$10.3B
$1.38M 0.02%
30,154
-1,400
-4% -$57.3K
SXT icon
842
Sensient Technologies
SXT
$5.53B
$1.38M 0.02%
13,763
-500
-4% -$48.6K
SM icon
843
SM Energy
SM
$7.71B
$1.38M 0.02%
46,643
+2,437
+6% +$76.1K
UMPQ
844
DELISTED
Umpqua Holdings Corp
UMPQ
$1.38M 0.02%
71,453
-2,200
-3% -$44.4K
FHB icon
845
First Hawaiian
FHB
$3.39B
$1.37M 0.02%
50,140
-2,400
-5% -$67K
CIVI
846
DELISTED
Civitas Resources
CIVI
$1.37M 0.02%
27,907
+20,161
+260% +$1.07M
GPI icon
847
Group 1 Automotive
GPI
$3.14B
$1.37M 0.02%
7,002
+75
+1% +$14.6K
ETRN
848
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.36M 0.02%
131,983
-4,100
-3% -$42.5K
HRB icon
849
H&R Block
HRB
$6.76B
$1.36M 0.02%
57,863
-3,300
-5% -$80K
OGS icon
850
ONE Gas
OGS
$5.09B
$1.35M 0.01%
17,398
-500
-3% -$34.8K
32 33
34
35 36

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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.