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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
MAR icon
376
Marriott International
MAR
$91.1B
$3.67M 0.04%
22,225
-123
-0.6% -$19.3K
DAR icon
377
Darling Ingredients
DAR
$9.84B
$3.64M 0.04%
52,587
-2,155
-4% -$157K
REXR icon
378
Rexford Industrial Realty
REXR
$8.07B
$3.63M 0.04%
44,712
-1,400
-3% -$97.1K
ACM icon
379
Aecom
ACM
$8.62B
$3.62M 0.04%
46,845
-2,439
-5% -$171K
APTV icon
380
Aptiv
APTV
$10.3B
$3.62M 0.04%
21,949
-700
-3% -$117K
EWBC icon
381
East-West Bancorp
EWBC
$18.2B
$3.62M 0.04%
45,978
-1,500
-3% -$121K
CONE
382
DELISTED
CyrusOne Inc Common Stock
CONE
$3.62M 0.04%
40,331
-1,118
-3% -$94.9K
LII icon
383
Lennox International
LII
$14.9B
$3.61M 0.04%
11,117
-469
-4% -$147K
VTR icon
384
Ventas
VTR
$44.6B
$3.59M 0.04%
70,259
+38,847
+124% +$2.03M
AZO icon
385
AutoZone
AZO
$49.7B
$3.58M 0.04%
1,709
-100
-6% -$186K
AEP icon
386
American Electric Power
AEP
$67.3B
$3.56M 0.04%
40,059
-1,400
-3% -$118K
MIDD icon
387
Middleby
MIDD
$5.43B
$3.56M 0.04%
18,115
-600
-3% -$109K
HLT icon
388
Hilton Worldwide
HLT
$70.8B
$3.53M 0.04%
22,612
-700
-3% -$101K
LDOS icon
389
Leidos
LDOS
$17.7B
$3.51M 0.04%
39,491
-1,061
-3% -$99.3K
BAX icon
390
Baxter International
BAX
$14.3B
$3.49M 0.04%
40,605
-1,500
-4% -$121K
TTC icon
391
Toro Company
TTC
$9.41B
$3.48M 0.04%
34,803
-1,378
-4% -$137K
WRK
392
DELISTED
WestRock Company
WRK
$3.48M 0.04%
78,337
-32,382
-29% -$1.52M
L icon
393
Loews
L
$23.1B
$3.47M 0.04%
60,143
-44,052
-42% -$2.5M
BF.B icon
394
Brown-Forman Class B
BF.B
$12.9B
$3.46M 0.04%
47,481
-6,000
-11% -$427K
SBAC icon
395
SBA Communications
SBAC
$19.3B
$3.45M 0.04%
8,875
-239
-3% -$83.9K
SYNH
396
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.45M 0.04%
33,632
-1,000
-3% -$96K
STZ icon
397
Constellation Brands
STZ
$22.9B
$3.43M 0.04%
13,676
-500
-4% -$114K
SRE icon
398
Sempra
SRE
$55.9B
$3.43M 0.04%
51,854
-1,600
-3% -$101K
LAMR icon
399
Lamar Advertising Co
LAMR
$15.6B
$3.42M 0.04%
28,152
-856
-3% -$99.7K
LSCC icon
400
Lattice Semiconductor
LSCC
$17.9B
$3.42M 0.04%
44,319
-1,579
-3% -$117K
14 15
16
17 18

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IAA
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LCAM
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WPL
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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.