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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
MANH icon
426
Manhattan Associates
MANH
$11.4B
$3.2M 0.04%
20,602
-783
-4% -$127K
MGM icon
427
MGM Resorts International
MGM
$11.1B
$3.17M 0.04%
70,743
-30,910
-30% -$1.39M
TRV icon
428
Travelers Companies
TRV
$78.3B
$3.17M 0.03%
20,281
-718
-3% -$112K
MTD icon
429
Mettler-Toledo International
MTD
$28.8B
$3.14M 0.03%
1,852
-3,571
-66% -$5.4M
UHS icon
430
Universal Health Services
UHS
$9.94B
$3.14M 0.03%
24,238
-243
-1% -$31.2K
HII icon
431
Huntington Ingalls Industries
HII
$12.9B
$3.14M 0.03%
16,822
-900
-5% -$174K
MKSI icon
432
MKS Inc
MKSI
$19.9B
$3.14M 0.03%
18,034
-626
-3% -$97.9K
UTHR icon
433
United Therapeutics
UTHR
$22.1B
$3.14M 0.03%
14,521
-556
-4% -$109K
CBOE icon
434
Cboe Global Markets
CBOE
$29.5B
$3.12M 0.03%
23,959
+15,026
+168% +$1.94M
TNDM icon
435
Tandem Diabetes Care
TNDM
$1.63B
$3.08M 0.03%
20,483
-613
-3% -$82.7K
UHAL icon
436
U-Haul Holding Co
UHAL
$14.3B
$3.06M 0.03%
42,190
-16,630
-28% -$1.2M
EG icon
437
Everest Group
EG
$14B
$3.06M 0.03%
11,165
+700
+7% +$189K
IFF icon
438
International Flavors & Fragrances
IFF
$21.7B
$3.05M 0.03%
20,249
-600
-3% -$87.4K
ADM icon
439
Archer Daniels Midland
ADM
$38.8B
$3.05M 0.03%
45,125
-96,525
-68% -$6.23M
EA
440
DELISTED
Electronic Arts
EA
$3.05M 0.03%
23,121
-35,046
-60% -$4.71M
RH icon
441
RH
RH
$3.46B
$3.04M 0.03%
5,676
+11
+0.2% +$6.77K
SEIC icon
442
SEI Investments
SEIC
$12.6B
$3.03M 0.03%
49,720
-6,851
-12% -$425K
G icon
443
Genpact
G
$5.71B
$3.03M 0.03%
57,024
-1,800
-3% -$90.6K
OMCL icon
444
Omnicell
OMCL
$1.68B
$3.02M 0.03%
16,740
-648
-4% -$112K
OTIS icon
445
Otis Worldwide
OTIS
$27.8B
$3.02M 0.03%
34,661
+850
+3% +$71.2K
PCTY icon
446
Paylocity
PCTY
$7.7B
$3.02M 0.03%
12,773
+100
+0.8% +$26.5K
GME icon
447
GameStop
GME
$8.44B
$3.01M 0.03%
81,100
+35,304
+77% +$1.61M
SGI
448
Somnigroup International
SGI
$13.7B
$3M 0.03%
63,820
+2,090
+3% +$94.7K
VRSK icon
449
Verisk Analytics
VRSK
$23.6B
$3M 0.03%
13,116
-474
-3% -$103K
EGP icon
450
EastGroup Properties
EGP
$10.8B
$3M 0.03%
13,155
-75
-0.6% -$15.1K
16 17
18
19 20

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IAA
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LCAM
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WPL
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PVI
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AC
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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.