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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
DDD icon
976
3D Systems Corp
DDD
$601M
$1.06M 0.01%
49,403
-962
-2% -$24.3K
ABM icon
977
ABM Industries
ABM
$2.82B
$1.06M 0.01%
25,896
-1,200
-4% -$54.2K
RAMP icon
978
LiveRamp
RAMP
$2.31B
$1.06M 0.01%
22,056
-974
-4% -$49.1K
CVBF icon
979
CVB Financial
CVBF
$4.08B
$1.06M 0.01%
49,384
-2,300
-4% -$47.2K
PKG icon
980
Packaging Corp of America
PKG
$22.9B
$1.06M 0.01%
7,755
-103
-1% -$13.9K
KD icon
981
Kyndryl
KD
$3.04B
$1.05M 0.01%
+58,284
New +$1.26M
LVS icon
982
Las Vegas Sands
LVS
$29.6B
$1.05M 0.01%
27,957
+600
+2% +$23.1K
AIN icon
983
Albany International
AIN
$1.82B
$1.05M 0.01%
11,869
-600
-5% -$50.6K
MRO
984
DELISTED
Marathon Oil Corporation
MRO
$1.05M 0.01%
63,910
-2,525
-4% -$40.6K
SPXC icon
985
SPX Corp
SPXC
$10.6B
$1.05M 0.01%
17,543
-800
-4% -$48.5K
IRT icon
986
Independence Realty Trust
IRT
$4.01B
$1.05M 0.01%
40,492
+929
+2% +$22K
CALY
987
Callaway Golf Company
CALY
$2.95B
$1.04M 0.01%
38,045
-1,200
-3% -$33.3K
PLXS icon
988
Plexus
PLXS
$7.04B
$1.04M 0.01%
10,868
-768
-7% -$70.9K
PTC icon
989
PTC
PTC
$16.7B
$1.04M 0.01%
8,581
-194
-2% -$23.4K
CVCO icon
990
Cavco Industries
CVCO
$4.67B
$1.04M 0.01%
3,270
-200
-6% -$55.7K
SANM icon
991
Sanmina
SANM
$11.1B
$1.04M 0.01%
25,064
-1,550
-6% -$60.9K
CBT icon
992
Cabot Corp
CBT
$4.45B
$1.04M 0.01%
18,434
-622
-3% -$34.2K
IBTX
993
DELISTED
Independent Bank Group, Inc.
IBTX
$1.03M 0.01%
14,313
-700
-5% -$50.6K
SCL icon
994
Stepan Co
SCL
$1.48B
$1.03M 0.01%
8,300
-400
-5% -$48.3K
TPH
995
DELISTED
Tri Pointe Homes
TPH
$1.03M 0.01%
36,875
-3,329
-8% -$83.7K
CDP icon
996
COPT Defense Properties
CDP
$4.23B
$1.03M 0.01%
36,728
-1,200
-3% -$33.1K
CVLT icon
997
Commault Systems
CVLT
$6.26B
$1.03M 0.01%
14,907
-606
-4% -$41.3K
AM icon
998
Antero Midstream
AM
$10.5B
$1.02M 0.01%
105,585
+9,581
+10% +$99.4K
VSTO
999
DELISTED
Vista Outdoor Inc.
VSTO
$1.02M 0.01%
22,182
-1,000
-4% -$42.8K
BRC icon
1000
Brady Corp
BRC
$4.43B
$1.02M 0.01%
18,947
-900
-5% -$47.1K
38 39
40
41 42

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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.