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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
CL icon
276
Colgate-Palmolive
CL
$73.6B
$5.85M 0.06%
68,536
-2,300
-3% -$180K
LULU icon
277
lululemon athletica
LULU
$14.3B
$5.82M 0.06%
14,876
-800
-5% -$342K
NDAQ icon
278
Nasdaq
NDAQ
$53.1B
$5.82M 0.06%
83,127
+54,543
+191% +$3.72M
FDS icon
279
Factset
FDS
$10.1B
$5.79M 0.06%
11,908
-5,743
-33% -$2.58M
BILL icon
280
BILL Holdings
BILL
$4.93B
$5.76M 0.06%
+23,116
New +$6.54M
HUBS icon
281
HubSpot
HUBS
$11B
$5.72M 0.06%
8,685
-2,066
-19% -$1.56M
TER icon
282
Teradyne
TER
$59.3B
$5.65M 0.06%
34,531
-2,394
-6% -$337K
FICO icon
283
Fair Isaac
FICO
$22.4B
$5.58M 0.06%
12,876
-1,248
-9% -$496K
TMUS icon
284
T-Mobile US
TMUS
$192B
$5.56M 0.06%
47,905
-1,162
-2% -$137K
CAH icon
285
Cardinal Health
CAH
$56.3B
$5.54M 0.06%
107,619
+24,020
+29% +$1.18M
ED icon
286
Consolidated Edison
ED
$39.8B
$5.5M 0.06%
64,493
+35,800
+125% +$2.81M
FCX icon
287
Freeport-McMoran
FCX
$96.4B
$5.47M 0.06%
131,079
-511,200
-80% -$19.4M
APD icon
288
Air Products & Chemicals
APD
$68.9B
$5.46M 0.06%
17,933
-816
-4% -$240K
BLDR icon
289
Builders FirstSource
BLDR
$8.08B
$5.44M 0.06%
63,434
-6,318
-9% -$428K
MAA icon
290
Mid-America Apartment Communities
MAA
$15.3B
$5.43M 0.06%
23,686
+14,100
+147% +$2.92M
COR icon
291
Cencora
COR
$63.7B
$5.36M 0.06%
40,337
+27,955
+226% +$3.44M
VMW
292
DELISTED
VMware, Inc
VMW
$5.35M 0.06%
+46,143
New +$6.07M
SSNC icon
293
SS&C Technologies
SSNC
$18.7B
$5.31M 0.06%
64,781
+9,400
+17% +$724K
NWL icon
294
Newell Brands
NWL
$2.62B
$5.21M 0.06%
238,432
+11,027
+5% +$249K
D icon
295
Dominion Energy
D
$59.9B
$5.16M 0.06%
65,619
-1,937
-3% -$146K
HCA icon
296
HCA Healthcare
HCA
$89.1B
$5.15M 0.06%
20,052
-1,957
-9% -$479K
UGI icon
297
UGI
UGI
$7.54B
$5.15M 0.06%
112,142
-15,980
-12% -$711K
SNA icon
298
Snap-on
SNA
$21.3B
$5.09M 0.06%
23,655
-7,740
-25% -$1.65M
TREX icon
299
Trex
TREX
$5.07B
$5.06M 0.06%
37,492
-1,462
-4% -$176K
RF icon
300
Regions Financial
RF
$26.9B
$5.03M 0.06%
230,618
-27,487
-11% -$629K
10 11
12
13 14

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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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SFM
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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.