We are live on ! Find out more
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
TECH icon
301
Bio-Techne
TECH
$11.2B
$4.96M 0.05%
38,324
-9,600
-20% -$1.18M
IRM icon
302
Iron Mountain
IRM
$36.4B
$4.93M 0.05%
94,149
-18,640
-17% -$881K
BSX icon
303
Boston Scientific
BSX
$74.2B
$4.9M 0.05%
115,421
-3,544
-3% -$149K
MDB icon
304
MongoDB
MDB
$34.5B
$4.9M 0.05%
+9,257
New +$4.74M
PCG icon
305
PG&E
PCG
$37.8B
$4.88M 0.05%
401,690
-180,100
-31% -$2.11M
ILMN icon
306
Illumina
ILMN
$29B
$4.85M 0.05%
13,112
-16,079
-55% -$6.09M
HUM icon
307
Humana
HUM
$45B
$4.85M 0.05%
10,460
-342
-3% -$151K
DISH
308
DELISTED
DISH Network Corp.
DISH
$4.83M 0.05%
148,975
+10,740
+8% +$400K
CHD icon
309
Church & Dwight Co
CHD
$24.5B
$4.8M 0.05%
46,855
-3,400
-7% -$308K
MASI
310
DELISTED
Masimo
MASI
$4.8M 0.05%
16,399
-500
-3% -$142K
LNC icon
311
Lincoln National
LNC
$8.61B
$4.8M 0.05%
70,300
-8,700
-11% -$614K
EXPD icon
312
Expeditors International
EXPD
$23.1B
$4.76M 0.05%
35,416
-1,115
-3% -$140K
TYL icon
313
Tyler Technologies
TYL
$13.2B
$4.74M 0.05%
8,805
+721
+9% +$373K
PFG icon
314
Principal Financial Group
PFG
$24.3B
$4.73M 0.05%
65,430
-6,372
-9% -$445K
ECL icon
315
Ecolab
ECL
$79.9B
$4.73M 0.05%
20,153
-600
-3% -$136K
PLTR icon
316
Palantir
PLTR
$421B
$4.68M 0.05%
257,022
+69,925
+37% +$1.54M
RHI icon
317
Robert Half
RHI
$4.32B
$4.67M 0.05%
41,889
-4,884
-10% -$544K
IP icon
318
International Paper
IP
$22.2B
$4.65M 0.05%
99,031
-22,442
-18% -$1.11M
VRTX icon
319
Vertex Pharmaceuticals
VRTX
$135B
$4.62M 0.05%
21,040
-609
-3% -$118K
GWW icon
320
W.W. Grainger
GWW
$61.5B
$4.61M 0.05%
8,889
-900
-9% -$424K
ATH
321
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.59M 0.05%
55,142
+9,350
+20% +$767K
WAT icon
322
Waters Corp
WAT
$40.7B
$4.58M 0.05%
12,282
+7,153
+139% +$2.5M
MPT
323
Medical Properties Trust
MPT
$2.46B
$4.57M 0.05%
193,570
-4,507
-2% -$96.5K
CRL icon
324
Charles River Laboratories
CRL
$13.4B
$4.57M 0.05%
12,124
-1,050
-8% -$408K
TT icon
325
Trane Technologies
TT
$106B
$4.56M 0.05%
22,593
-32,521
-59% -$6.12M
11 12
13
14 15

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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.