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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
(+3.9%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
1,610
New
38
Increased
241
Reduced
1,292
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$41.1M |
| 2 |
Eli Lilly
LLY
|
+$37.5M |
| 3 |
Intuit
INTU
|
+$35.8M |
| 4 |
Adobe
ADBE
|
+$35.5M |
| 5 |
Costco
COST
|
+$34.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$63.4M |
| 2 |
Walt Disney
DIS
|
+$56.1M |
| 3 |
Tesla
TSLA
|
+$49.9M |
| 4 |
Target
TGT
|
+$42.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
CF Industries
CF
$17.8B
| $2.99M | 0.03% |
42,306
-9,917
| -19% | -$621K |
|
|
IPG
452
DELISTED
Interpublic Group of Companies
IPG
| $2.99M | 0.03% |
79,890
-151,861
| -66% | -$5.52M |
|
453
BJs Wholesale Club
BJ
$12B
| $2.99M | 0.03% |
44,659
-1,571
| -3% | -$98.1K |
|
454
Tetra Tech
TTEK
$9.06B
| $2.98M | 0.03% |
87,890
-3,360
| -4% | -$116K |
|
455
Match Group
MTCH
$8.45B
| $2.97M | 0.03% |
22,475
-2,525
| -10% | -$366K |
|
|
BLD
456
DELISTED
TopBuild
BLD
| $2.96M | 0.03% |
10,732
-405
| -4% | -$104K |
|
|
FRC
457
DELISTED
First Republic Bank
FRC
| $2.94M | 0.03% |
14,262
-431
| -3% | -$90.9K |
|
458
American Financial Group
AFG
$12B
| $2.94M | 0.03% |
21,434
-1,777
| -8% | -$244K |
|
459
Welltower
WELL
$163B
| $2.94M | 0.03% |
34,295
-663
| -2% | -$55.3K |
|
460
Xcel Energy
XEL
$48.5B
| $2.94M | 0.03% |
43,390
-1,500
| -3% | -$97.8K |
|
461
Avis
CAR
$4.97B
| $2.93M | 0.03% |
14,108
-1,680
| -11% | -$372K |
|
462
Lithia Motors
LAD
$8.32B
| $2.92M | 0.03% |
9,829
-183
| -2% | -$56.5K |
|
463
First Horizon
FHN
$12B
| $2.91M | 0.03% |
178,264
-5,600
| -3% | -$93.4K |
|
464
GXO Logistics
GXO
$5.37B
| $2.9M | 0.03% |
31,986
-971
| -3% | -$87.3K |
|
465
Saia
SAIA
$9.52B
| $2.89M | 0.03% |
8,570
+2,640
| +45% | +$819K |
|
466
AvalonBay Communities
AVB
$26B
| $2.87M | 0.03% |
11,354
-334
| -3% | -$79.6K |
|
467
BCE
BCE
$21.8B
| $2.86M | 0.03% |
+54,900
| New | +$2.81M |
|
468
ITT
ITT
$19.4B
| $2.86M | 0.03% |
27,985
-1,101
| -4% | -$108K |
|
469
Tenet Healthcare
THC
$20.9B
| $2.84M | 0.03% |
34,796
-1,164
| -3% | -$85.1K |
|
470
Cable One
CABO
$192M
| $2.84M | 0.03% |
1,610
-220
| -12% | -$390K |
|
471
Avantor
AVTR
$9.31B
| $2.83M | 0.03% |
67,064
-3,900
| -5% | -$154K |
|
472
First Solar
FSLR
$25.9B
| $2.83M | 0.03% |
32,418
-571
| -2% | -$58.7K |
|
|
ANSS
473
DELISTED
Ansys
ANSS
| $2.83M | 0.03% |
7,042
-200
| -3% | -$76.8K |
|
474
C.H. Robinson
CHRW
$17B
| $2.82M | 0.03% |
26,215
-1,164
| -4% | -$113K |
|
475
Invesco
IVZ
$13.8B
| $2.81M | 0.03% |
122,109
-131,481
| -52% | -$3.2M |
|
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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.