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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
CRWD icon
226
CrowdStrike
CRWD
$229B
$7.22M 0.08%
141,004
-81,612
-37% -$4.97M
SJM icon
227
J.M. Smucker
SJM
$12.7B
$7.21M 0.08%
53,107
-3,100
-6% -$395K
KKR icon
228
KKR & Co
KKR
$99.3B
$7.21M 0.08%
96,717
-18,757
-16% -$1.38M
RMD icon
229
ResMed
RMD
$32.2B
$7.2M 0.08%
27,641
-2,246
-8% -$583K
MPWR icon
230
Monolithic Power Systems
MPWR
$68.5B
$7.19M 0.08%
14,567
+5,706
+64% +$2.95M
TAP icon
231
Molson Coors Class B
TAP
$7.84B
$7.18M 0.08%
154,886
-2,251
-1% -$103K
AFL icon
232
Aflac
AFL
$60.9B
$7.17M 0.08%
122,862
-9,781
-7% -$548K
KNX icon
233
Knight Transportation
KNX
$11.1B
$7.15M 0.08%
117,257
+2,944
+3% +$167K
FFIV icon
234
F5
FFIV
$23.6B
$7.11M 0.08%
29,054
-200
-0.7% -$44.4K
PPL
235
PPL Corp
PPL
$26.5B
$7.07M 0.08%
235,107
-91,328
-28% -$2.64M
VTRS icon
236
Viatris
VTRS
$18.6B
$7.06M 0.08%
521,658
-38,981
-7% -$521K
FITB
237
Fifth Third Bancorp
FITB
$52.1B
$6.94M 0.08%
159,345
-122,100
-43% -$5.34M
DELL icon
238
Dell
DELL
$286B
$6.9M 0.08%
122,827
-159,760
-57% -$8.91M
CB icon
239
Chubb
CB
$135B
$6.89M 0.08%
35,667
-1,929
-5% -$362K
CSX icon
240
CSX Corp
CSX
$92.9B
$6.86M 0.08%
182,307
-8,421
-4% -$297K
RSG icon
241
Republic Services
RSG
$66.2B
$6.84M 0.08%
49,077
+31,600
+181% +$4.2M
ALL icon
242
Allstate
ALL
$67.5B
$6.83M 0.08%
58,079
-2,400
-4% -$284K
EXR icon
243
Extra Space Storage
EXR
$31B
$6.78M 0.07%
29,898
+18,700
+167% +$3.71M
CAG icon
244
Conagra Brands
CAG
$7.12B
$6.77M 0.07%
198,177
+5,932
+3% +$194K
ETN icon
245
Eaton
ETN
$178B
$6.75M 0.07%
39,083
-77,100
-66% -$12.8M
CHTR icon
246
Charter Communications
CHTR
$18.6B
$6.72M 0.07%
10,303
-729
-7% -$496K
LBTYK icon
247
Liberty Global Class C
LBTYK
$3.41B
$6.72M 0.07%
239,111
+88,607
+59% +$2.53M
DGX icon
248
Quest Diagnostics
DGX
$26.2B
$6.71M 0.07%
38,776
+12,387
+47% +$1.88M
CME icon
249
CME Group
CME
$93.6B
$6.66M 0.07%
29,168
-900
-3% -$198K
DISCK
250
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.61M 0.07%
288,553
+30,342
+12% +$731K
8 9
10
11 12

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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.