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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
CE icon
401
Celanese
CE
$4.92B
$3.41M 0.04%
20,297
+11,000
+118% +$1.79M
AZPN
402
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.36M 0.04%
22,078
-842
-4% -$128K
WSO icon
403
Watsco Inc
WSO
$13.2B
$3.36M 0.04%
10,725
-315
-3% -$93.3K
CTRA
404
DELISTED
Coterra Energy
CTRA
$3.35M 0.04%
176,566
+143,035
+427% +$2.98M
AXON
405
Axon Enterprise
AXON
$51.7B
$3.35M 0.04%
21,352
-449
-2% -$75.4K
RS icon
406
Reliance Steel & Aluminium
RS
$21.6B
$3.35M 0.04%
20,625
-809
-4% -$125K
AA icon
407
Alcoa
AA
$14.3B
$3.34M 0.04%
+56,000
New +$2.81M
YUM icon
408
Yum! Brands
YUM
$39.5B
$3.33M 0.04%
24,018
-925
-4% -$118K
PH icon
409
Parker-Hannifin
PH
$134B
$3.33M 0.04%
10,480
-327
-3% -$101K
IEX icon
410
IDEX
IEX
$17.5B
$3.33M 0.04%
14,104
-974
-6% -$221K
GIS icon
411
General Mills
GIS
$20.2B
$3.33M 0.04%
49,387
-1,700
-3% -$108K
PPG icon
412
PPG Industries
PPG
$25.8B
$3.33M 0.04%
19,286
-600
-3% -$96.4K
MPC icon
413
Marathon Petroleum
MPC
$94.5B
$3.31M 0.04%
51,764
-1,574
-3% -$101K
ROST icon
414
Ross Stores
ROST
$80.8B
$3.31M 0.04%
28,971
-900
-3% -$101K
JBL icon
415
Jabil
JBL
$37.4B
$3.3M 0.04%
46,897
-1,945
-4% -$123K
DECK icon
416
Deckers Outdoor
DECK
$12.8B
$3.29M 0.04%
53,976
-2,166
-4% -$140K
SYY icon
417
Sysco
SYY
$40.3B
$3.25M 0.04%
41,437
-1,400
-3% -$108K
WBD icon
418
Warner Bros
WBD
$67.9B
$3.25M 0.04%
138,246
+20,411
+17% +$508K
ABMD
419
DELISTED
Abiomed Inc
ABMD
$3.25M 0.04%
9,050
-78
-0.9% -$26.4K
CLF icon
420
Cleveland-Cliffs
CLF
$7.08B
$3.25M 0.04%
149,245
-5,607
-4% -$121K
JBHT icon
421
JB Hunt Transport Services
JBHT
$24.9B
$3.22M 0.04%
15,770
-1,000
-6% -$192K
PEN icon
422
Penumbra
PEN
$12.9B
$3.22M 0.04%
11,214
-287
-2% -$75.9K
MKTX icon
423
MarketAxess Holdings
MKTX
$5.72B
$3.22M 0.04%
7,832
-685
-8% -$270K
CPRI icon
424
Capri Holdings
CPRI
$1.77B
$3.21M 0.04%
49,412
-1,500
-3% -$88.8K
O icon
425
Realty Income
O
$58.6B
$3.2M 0.04%
44,759
+12,600
+39% +$866K
15 16
17
18 19

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LCAM
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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.