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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
WU icon
326
Western Union
WU
$2.2B
$4.54M 0.05%
254,309
+129,500
+104% +$2.39M
DG icon
327
Dollar General
DG
$26.5B
$4.52M 0.05%
19,176
-600
-3% -$133K
RVTY icon
328
Revvity
RVTY
$12.9B
$4.5M 0.05%
22,381
+13,000
+139% +$2.35M
NDSN icon
329
Nordson
NDSN
$17.3B
$4.49M 0.05%
17,593
-529
-3% -$135K
ALLY icon
330
Ally Financial
ALLY
$13.4B
$4.47M 0.05%
93,965
-84,753
-47% -$4.2M
ZS icon
331
Zscaler
ZS
$28.9B
$4.46M 0.05%
+13,887
New +$4.37M
RGEN icon
332
Repligen
RGEN
$9.3B
$4.46M 0.05%
16,830
-327
-2% -$88.1K
LNG icon
333
Cheniere Energy
LNG
$54.8B
$4.44M 0.05%
43,789
+869
+2% +$90.7K
JLL icon
334
Jones Lang LaSalle
JLL
$16.7B
$4.44M 0.05%
16,479
-500
-3% -$129K
GGG icon
335
Graco
GGG
$13.5B
$4.4M 0.05%
54,584
-1,700
-3% -$129K
IQV icon
336
IQVIA
IQV
$40.1B
$4.38M 0.05%
15,539
-500
-3% -$130K
JAZZ icon
337
Jazz Pharmaceuticals
JAZZ
$16.1B
$4.36M 0.05%
34,223
– –
COO icon
338
Cooper Companies
COO
$15B
$4.34M 0.05%
41,464
-908
-2% -$92.5K
ULTA icon
339
Ulta Beauty
ULTA
$23.3B
$4.32M 0.05%
10,473
+5,888
+128% +$2.29M
RPM icon
340
RPM International
RPM
$14.9B
$4.26M 0.05%
42,158
-1,546
-4% -$141K
CSL icon
341
Carlisle Companies
CSL
$15.5B
$4.21M 0.05%
16,955
-617
-4% -$142K
ATVI
342
DELISTED
Activision Blizzard
ATVI
$4.2M 0.05%
63,138
-2,700
-4% -$185K
BBWI icon
343
Bath & Body Works
BBWI
$3.81B
$4.19M 0.05%
60,079
-41,400
-41% -$2.94M
ROP icon
344
Roper Technologies
ROP
$39.5B
$4.19M 0.05%
8,512
-300
-3% -$143K
WOLF icon
345
Wolfspeed
WOLF
$1.57B
$4.17M 0.05%
+37,326
New +$4.16M
AMC icon
346
AMC Entertainment Holdings
AMC
$2.14B
$4.16M 0.05%
+15,290
New +$5.39M
WSM icon
347
Williams-Sonoma
WSM
$29.5B
$4.13M 0.05%
48,826
-2,578
-5% -$240K
GRMN
348
Garmin
GRMN
$59.7B
$4.13M 0.05%
30,300
-908
-3% -$131K
NVR icon
349
NVR
NVR
$17.1B
$4.08M 0.05%
691
-49
-7% -$259K
DLR icon
350
Digital Realty Trust
DLR
$70.6B
$4.06M 0.04%
22,954
-700
-3% -$112K
12 13
14
15 16

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SUT
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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
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PVI
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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.