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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 | |
|---|---|---|---|---|---|---|
501
Macy's
M
$6.45B
| $2.66M | 0.03% |
101,525
-23,317
| -19% | -$636K |
|
502
Dollar Tree
DLTR
$24.6B
| $2.64M | 0.03% |
18,815
-600
| -3% | -$72.9K |
|
503
Neurocrine Biosciences
NBIX
$16.5B
| $2.64M | 0.03% |
31,045
-793
| -2% | -$72.9K |
|
504
AptarGroup
ATR
$8.57B
| $2.63M | 0.03% |
21,449
-700
| -3% | -$87.1K |
|
505
New York Times
NYT
$10.3B
| $2.62M | 0.03% |
54,271
+5,527
| +11% | +$273K |
|
506
Lumentum
LITE
$63.8B
| $2.61M | 0.03% |
24,666
-870
| -3% | -$79.2K |
|
|
ACC
507
DELISTED
American Campus Communities, Inc.
ACC
| $2.59M | 0.03% |
45,209
-1,194
| -3% | -$63.7K |
|
508
RenaissanceRe
RNR
$13.2B
| $2.59M | 0.03% |
15,286
-1,436
| -9% | -$225K |
|
509
Phillips 66
PSX
$89.5B
| $2.58M | 0.03% |
35,560
-1,100
| -3% | -$83.1K |
|
510
Williams Companies
WMB
$88.4B
| $2.56M | 0.03% |
98,448
-3,300
| -3% | -$91.2K |
|
511
Ball Corp
BALL
$16.6B
| $2.56M | 0.03% |
26,561
-800
| -3% | -$74K |
|
512
Brunswick
BC
$5.28B
| $2.54M | 0.03% |
25,202
-989
| -4% | -$96.8K |
|
513
Equity Residential
EQR
$24.4B
| $2.53M | 0.03% |
27,907
-900
| -3% | -$77.4K |
|
514
Littelfuse
LFUS
$11.5B
| $2.52M | 0.03% |
8,003
-255
| -3% | -$77.1K |
|
515
Oshkosh
OSK
$9.62B
| $2.52M | 0.03% |
22,316
-777
| -3% | -$84.9K |
|
516
Eversource Energy
ES
$26.8B
| $2.51M | 0.03% |
27,607
-900
| -3% | -$77.4K |
|
517
Allegion
ALLE
$14.3B
| $2.51M | 0.03% |
18,950
+100
| +0.5% | +$13.1K |
|
518
Kohl's
KSS
$2.1B
| $2.51M | 0.03% |
50,779
-1,767
| -3% | -$90.3K |
|
519
OGE Energy
OGE
$9.57B
| $2.5M | 0.03% |
65,118
-2,170
| -3% | -$76K |
|
520
WEC Energy
WEC
$34.8B
| $2.5M | 0.03% |
25,740
-567
| -2% | -$51.8K |
|
521
Commerce Bancshares
CBSH
$8.47B
| $2.5M | 0.03% |
44,163
-1,103
| -2% | -$62.1K |
|
522
Willis Towers Watson
WTW
$31.8B
| $2.49M | 0.03% |
10,491
-300
| -3% | -$71K |
|
523
Azenta
AZTA
$1.46B
| $2.49M | 0.03% |
24,159
-626
| -3% | -$67.9K |
|
524
Jefferies Financial Group
JEF
$12.7B
| $2.49M | 0.03% |
67,085
-3,373
| -5% | -$130K |
|
525
Valero Energy
VLO
$93.3B
| $2.49M | 0.03% |
33,120
-1,100
| -3% | -$81.9K |
|
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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.