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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
FOX icon
476
Fox Class B
FOX
$23.2B
$2.81M 0.03%
81,908
+6,763
+9% +$248K
DFS
477
DELISTED
Discover Financial Services
DFS
$2.8M 0.03%
24,266
-800
-3% -$94.6K
AIRC
478
DELISTED
Apartment Income REIT Corp.
AIRC
$2.8M 0.03%
51,218
-1,600
-3% -$83.6K
TWTR
479
DELISTED
Twitter, Inc.
TWTR
$2.79M 0.03%
64,623
-2,200
-3% -$114K
FAF icon
480
First American
FAF
$7.4B
$2.79M 0.03%
35,610
-1,363
-4% -$102K
AWK icon
481
American Water Works
AWK
$26.9B
$2.78M 0.03%
14,733
-453
-3% -$79.1K
FR icon
482
First Industrial Realty Trust
FR
$8.4B
$2.78M 0.03%
41,956
-1,525
-4% -$91.8K
STT icon
483
State Street
STT
$52B
$2.76M 0.03%
29,714
+600
+2% +$56.6K
AME icon
484
Ametek
AME
$59.1B
$2.75M 0.03%
18,734
-600
-3% -$82.1K
NNN icon
485
NNN REIT
NNN
$8.79B
$2.75M 0.03%
57,305
-1,800
-3% -$82.6K
BRKR icon
486
Bruker
BRKR
$8.79B
$2.74M 0.03%
+32,707
New +$2.62M
STOR
487
DELISTED
STORE Capital Corporation
STOR
$2.73M 0.03%
79,488
-2,500
-3% -$84.9K
SLAB icon
488
Silicon Laboratories
SLAB
$7.22B
$2.73M 0.03%
13,200
-1,850
-12% -$341K
CHDN icon
489
Churchill Downs
CHDN
$6.11B
$2.72M 0.03%
22,604
-600
-3% -$71.2K
TOL icon
490
Toll Brothers
TOL
$14B
$2.72M 0.03%
37,556
-1,200
-3% -$77.1K
AFRM icon
491
Affirm
AFRM
$24.7B
$2.72M 0.03%
+27,021
New +$3.57M
WH icon
492
Wyndham Hotels & Resorts
WH
$5.48B
$2.72M 0.03%
30,300
-1,000
-3% -$83.6K
PEG icon
493
Public Service Enterprise Group
PEG
$37.9B
$2.71M 0.03%
40,657
-1,400
-3% -$88.6K
GNTX icon
494
Gentex
GNTX
$4.95B
$2.71M 0.03%
77,615
-3,516
-4% -$125K
TDG icon
495
TransDigm Group
TDG
$69.1B
$2.71M 0.03%
4,252
-130
-3% -$81.4K
CHE icon
496
Chemed
CHE
$7.04B
$2.7M 0.03%
5,102
-300
-6% -$144K
OLN icon
497
Olin
OLN
$2.13B
$2.69M 0.03%
46,822
-1,500
-3% -$84.1K
LECO icon
498
Lincoln Electric
LECO
$15.5B
$2.69M 0.03%
19,291
-654
-3% -$91.1K
HRL icon
499
Hormel Foods
HRL
$13.3B
$2.68M 0.03%
54,841
-3,900
-7% -$171K
NLY icon
500
Annaly Capital Management
NLY
$17.6B
$2.66M 0.03%
85,138
-6,747
-7% -$227K
18 19
20
21 22

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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.