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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
BAC icon
26
Bank of America
BAC
$447B
$72M 0.79%
1,618,448
-373,797
-19% -$17M
V icon
27
Visa
V
$675B
$71.5M 0.79%
330,010
-22,498
-6% -$4.83M
GM icon
28
General Motors
GM
$77.2B
$70.8M 0.78%
1,207,052
-208,958
-15% -$12.2M
IBM icon
29
IBM
IBM
$223B
$60.1M 0.66%
449,379
-10,068
-2% -$1.26M
ABBV icon
30
AbbVie
ABBV
$438B
$58M 0.64%
428,440
-36,224
-8% -$4.28M
TMO icon
31
Thermo Fisher Scientific
TMO
$222B
$55.8M 0.61%
83,559
+50,600
+154% +$31.6M
GS icon
32
Goldman Sachs
GS
$301B
$54.5M 0.6%
142,338
-42,191
-23% -$16.7M
MRNA icon
33
Moderna
MRNA
$23.9B
$47.4M 0.52%
186,447
+47,310
+34% +$13.8M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.14T
$44.9M 0.49%
150,225
-221,267
-60% -$63.4M
C icon
35
Citigroup
C
$227B
$44.9M 0.49%
743,749
-67,222
-8% -$4.47M
CVS icon
36
CVS Health
CVS
$122B
$44.5M 0.49%
431,349
-64,709
-13% -$5.98M
QCOM icon
37
Qualcomm
QCOM
$170B
$44.2M 0.49%
241,524
+146,660
+155% +$23.5M
PYPL icon
38
PayPal
PYPL
$50.5B
$42.5M 0.47%
225,146
-193,700
-46% -$41.9M
NKE icon
39
Nike
NKE
$62.5B
$41.6M 0.46%
249,895
+142,947
+134% +$23.6M
BLK icon
40
Blackrock
BLK
$175B
$41.2M 0.45%
44,980
-4,758
-10% -$4.34M
RTX icon
41
RTX Corp
RTX
$302B
$40.9M 0.45%
475,477
-22,503
-5% -$1.96M
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$40.5M 0.45%
650,264
-14,798
-2% -$868K
TGT icon
43
Target
TGT
$69B
$39.9M 0.44%
172,411
-173,188
-50% -$42.1M
TXN icon
44
Texas Instruments
TXN
$256B
$39M 0.43%
206,947
-14,347
-6% -$2.75M
ORCL icon
45
Oracle
ORCL
$435B
$38.4M 0.42%
439,933
+302,088
+219% +$28.4M
MRK icon
46
Merck
MRK
$323B
$37.1M 0.41%
484,209
-69,560
-13% -$5.54M
HD icon
47
Home Depot
HD
$350B
$35.7M 0.39%
86,063
-3,106
-3% -$1.18M
BX icon
48
Blackstone
BX
$113B
$33.6M 0.37%
259,621
+133,412
+106% +$17.8M
MS icon
49
Morgan Stanley
MS
$338B
$32.4M 0.36%
330,429
-111,876
-25% -$11.1M
PG icon
50
Procter & Gamble
PG
$340B
$32.2M 0.35%
196,968
-8,100
-4% -$1.2M
1
2
3 4 5

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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.