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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
RJF icon
351
Raymond James Financial
RJF
$34.6B
$4.04M 0.04%
40,292
-17,200
-30% -$1.7M
EVRG icon
352
Evergy
EVRG
$18.9B
$4.04M 0.04%
58,911
-13,997
-19% -$910K
NEM icon
353
Newmont
NEM
$124B
$4.02M 0.04%
64,810
-3,185
-5% -$181K
CMG icon
354
Chipotle Mexican Grill
CMG
$40.5B
$3.99M 0.04%
114,200
-3,300
-3% -$116K
NRG icon
355
NRG Energy
NRG
$25.2B
$3.99M 0.04%
92,518
-25,685
-22% -$1.01M
PAYC icon
356
Paycom
PAYC
$9.57B
$3.97M 0.04%
9,566
-600
-6% -$284K
ORLY icon
357
O'Reilly Automotive
ORLY
$74.9B
$3.94M 0.04%
83,580
-3,000
-3% -$130K
Y
358
DELISTED
Alleghany Corp
Y
$3.93M 0.04%
5,892
+1,200
+26% +$800K
EMN icon
359
Eastman Chemical
EMN
$8.55B
$3.91M 0.04%
32,355
-9,892
-23% -$1.1M
WTRG icon
360
Essential Utilities
WTRG
$11.4B
$3.91M 0.04%
72,750
-2,487
-3% -$121K
TTWO icon
361
Take-Two Interactive
TTWO
$46.8B
$3.9M 0.04%
21,973
-916
-4% -$160K
KMB icon
362
Kimberly-Clark
KMB
$36.1B
$3.9M 0.04%
27,312
-900
-3% -$121K
LSI
363
DELISTED
Life Storage, Inc.
LSI
$3.89M 0.04%
25,388
-800
-3% -$107K
TRGP icon
364
Targa Resources
TRGP
$56.9B
$3.87M 0.04%
74,123
-2,400
-3% -$129K
CIEN icon
365
Ciena
CIEN
$54.9B
$3.87M 0.04%
50,280
-2,000
-4% -$123K
MCHP icon
366
Microchip Technology
MCHP
$44B
$3.86M 0.04%
44,388
-1,420
-3% -$115K
SCI icon
367
Service Corp International
SCI
$11.4B
$3.86M 0.04%
54,432
-2,270
-4% -$151K
EQH icon
368
Equitable Holdings
EQH
$14B
$3.85M 0.04%
117,264
-84,700
-42% -$2.78M
VEEV icon
369
Veeva Systems
VEEV
$38.4B
$3.85M 0.04%
15,051
-1,300
-8% -$378K
FIVE icon
370
Five Below
FIVE
$13B
$3.77M 0.04%
18,205
-628
-3% -$124K
RRX icon
371
Regal Rexnord
RRX
$11.5B
$3.75M 0.04%
22,032
+8,400
+62% +$1.33M
AVY icon
372
Avery Dennison
AVY
$13.6B
$3.75M 0.04%
17,293
-15,600
-47% -$3.34M
VST icon
373
Vistra
VST
$48.6B
$3.74M 0.04%
164,168
-92,073
-36% -$1.85M
SYNA icon
374
Synaptics
SYNA
$4.18B
$3.72M 0.04%
12,841
+977
+8% +$233K
HUBB icon
375
Hubbell
HUBB
$27.5B
$3.69M 0.04%
17,699
-577
-3% -$115K
13 14
15
16 17

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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.