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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
DUK icon
251
Duke Energy
DUK
$95.8B
$6.55M 0.07%
62,418
-944
-1% -$95.7K
CPRT icon
252
Copart
CPRT
$27.4B
$6.54M 0.07%
172,644
-5,692
-3% -$211K
OC icon
253
Owens Corning
OC
$12.5B
$6.5M 0.07%
71,815
-6,389
-8% -$580K
SBNY
254
DELISTED
Signature Bank
SBNY
$6.47M 0.07%
20,006
+616
+3% +$192K
MOS icon
255
The Mosaic Company
MOS
$7.44B
$6.45M 0.07%
164,119
-79,275
-33% -$3.04M
OXY icon
256
Occidental Petroleum
OXY
$59.1B
$6.43M 0.07%
221,809
-24,476
-10% -$768K
JNPR
257
DELISTED
Juniper Networks
JNPR
$6.42M 0.07%
179,778
-6,907
-4% -$216K
CFG icon
258
Citizens Financial Group
CFG
$30.7B
$6.35M 0.07%
134,313
-78,469
-37% -$3.78M
TFC icon
259
Truist Financial
TFC
$63.9B
$6.34M 0.07%
108,302
-3,435
-3% -$210K
ZBRA icon
260
Zebra Technologies
ZBRA
$18B
$6.3M 0.07%
10,582
-5,065
-32% -$2.88M
ICE icon
261
Intercontinental Exchange
ICE
$84.5B
$6.24M 0.07%
45,645
-1,231
-3% -$163K
HSY icon
262
Hershey
HSY
$36.6B
$6.24M 0.07%
32,261
-3,185
-9% -$577K
WAB icon
263
Wabtec
WAB
$49.9B
$6.23M 0.07%
67,617
-10,700
-14% -$981K
FOXA icon
264
Fox Class A
FOXA
$26.1B
$6.21M 0.07%
168,411
+11,400
+7% +$449K
EQIX icon
265
Equinix
EQIX
$103B
$6.18M 0.07%
7,310
-200
-3% -$160K
USB icon
266
US Bancorp
USB
$100B
$6.14M 0.07%
109,231
-3,700
-3% -$219K
ETSY icon
267
Etsy
ETSY
$7.3B
$6.09M 0.07%
27,814
-894
-3% -$215K
EIX icon
268
Edison International
EIX
$26.6B
$6.09M 0.07%
89,186
-200
-0.2% -$12.7K
SWK icon
269
Stanley Black & Decker
SWK
$15.7B
$6.06M 0.07%
32,122
+18,600
+138% +$3.43M
MOH icon
270
Molina Healthcare
MOH
$10.2B
$6.03M 0.07%
18,954
-695
-4% -$207K
CGNX icon
271
Cognex
CGNX
$10.6B
$6.02M 0.07%
77,403
-2,300
-3% -$186K
NSC icon
272
Norfolk Southern
NSC
$75.4B
$5.96M 0.07%
20,029
-1,033
-5% -$288K
CDW icon
273
CDW
CDW
$16.9B
$5.9M 0.06%
28,801
+400
+1% +$76K
BDX icon
274
Becton Dickinson
BDX
$49.2B
$5.89M 0.06%
24,017
-945
-4% -$226K
SO icon
275
Southern Company
SO
$106B
$5.88M 0.06%
85,719
-2,900
-3% -$185K
9 10
11
12 13

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HKAM
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IAA
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LCAM
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WPL
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PVI
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NPT
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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.