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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
ONB icon
926
Old National Bancorp
ONB
$10.4B
$1.16M 0.01%
64,189
-3,100
-5% -$55.1K
AX icon
927
Axos Financial
AX
$5.72B
$1.16M 0.01%
20,729
-59
-0.3% -$3.3K
NAVI icon
928
Navient
NAVI
$867M
$1.16M 0.01%
54,636
-5,900
-10% -$119K
EVTC icon
929
Evertec
EVTC
$1.91B
$1.16M 0.01%
23,162
-1,100
-5% -$50.9K
BRO icon
930
Brown & Brown
BRO
$24B
$1.15M 0.01%
16,400
+6,644
+68% +$429K
KEX icon
931
Kirby Corp
KEX
$7.26B
$1.15M 0.01%
19,412
-786
-4% -$43.9K
EPR icon
932
EPR Properties
EPR
$4.73B
$1.15M 0.01%
24,262
-800
-3% -$39.7K
FMC icon
933
FMC
FMC
$1.27B
$1.15M 0.01%
10,487
-300
-3% -$30.2K
UAL icon
934
United Airlines
UAL
$41B
$1.15M 0.01%
26,281
-800
-3% -$37.1K
DAY
935
DELISTED
Dayforce
DAY
$1.14M 0.01%
10,956
+5,954
+119% +$683K
AVA icon
936
Avista
AVA
$3.24B
$1.14M 0.01%
26,903
-1,300
-5% -$52.3K
COTY icon
937
Coty
COTY
$2.42B
$1.14M 0.01%
108,697
+13,680
+14% +$128K
XYZ
938
Block Inc
XYZ
$49.9B
$1.14M 0.01%
7,060
-68,561
-91% -$14.9M
FLR icon
939
Fluor
FLR
$7B
$1.13M 0.01%
45,758
-1,500
-3% -$31.9K
SJI
940
DELISTED
South Jersey Industries, Inc.
SJI
$1.13M 0.01%
43,280
-2,100
-5% -$49.9K
ALE
941
DELISTED
Allete
ALE
$1.13M 0.01%
16,989
-500
-3% -$31.3K
PGNY icon
942
Progyny
PGNY
$1.99B
$1.13M 0.01%
22,377
+4,937
+28% +$276K
ASB icon
943
Associated Banc-Corp
ASB
$6.07B
$1.12M 0.01%
49,686
-1,500
-3% -$33.9K
UPBD icon
944
Upbound Group
UPBD
$1.15B
$1.12M 0.01%
23,334
-766
-3% -$38.3K
WIRE
945
DELISTED
Encore Wire Corp
WIRE
$1.12M 0.01%
7,834
-552
-7% -$71.5K
INCY icon
946
Incyte
INCY
$24.4B
$1.12M 0.01%
15,217
-500
-3% -$33.7K
RCM
947
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.11M 0.01%
43,503
-2,900
-6% -$69.5K
COKE icon
948
Coca-Cola Consolidated
COKE
$12.7B
$1.11M 0.01%
17,870
-810
-4% -$40K
FBP icon
949
First Bancorp
FBP
$4.49B
$1.11M 0.01%
80,261
-6,728
-8% -$92.6K
COLM icon
950
Columbia Sportswear
COLM
$2.96B
$1.1M 0.01%
11,315
+1,021
+10% +$102K
36 37
38
39 40

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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.