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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
JKHY icon
526
Jack Henry & Associates
JKHY
$10.9B
$2.48M 0.03%
14,842
-1,100
-7% -$178K
XPO icon
527
XPO
XPO
$23.8B
$2.47M 0.03%
53,750
-3,790
-7% -$176K
CNXC icon
528
Concentrix
CNXC
$1.57B
$2.47M 0.03%
13,841
-162
-1% -$28.9K
CROX icon
529
Crocs
CROX
$6.31B
$2.47M 0.03%
19,261
-1,702
-8% -$262K
LH icon
530
Labcorp
LH
$26.1B
$2.47M 0.03%
9,135
-349
-4% -$86.4K
BRX icon
531
Brixmor Property Group
BRX
$9.09B
$2.46M 0.03%
97,018
-3,000
-3% -$72K
ENTG icon
532
Entegris
ENTG
$23B
$2.46M 0.03%
+17,789
New +$2.49M
AYI icon
533
Acuity Brands
AYI
$10.7B
$2.46M 0.03%
11,610
-339
-3% -$70.1K
DKS icon
534
Dick's Sporting Goods
DKS
$18.4B
$2.45M 0.03%
21,285
-785
-4% -$94.1K
DCI icon
535
Donaldson
DCI
$11.2B
$2.44M 0.03%
41,243
-1,300
-3% -$77K
MAT icon
536
Mattel
MAT
$4.29B
$2.44M 0.03%
113,276
-3,600
-3% -$75.5K
IIPR icon
537
Innovative Industrial Properties
IIPR
$1.67B
$2.43M 0.03%
9,238
-484
-5% -$124K
LPX icon
538
Louisiana-Pacific
LPX
$5.28B
$2.42M 0.03%
30,944
-3,476
-10% -$238K
RGA icon
539
Reinsurance Group of America
RGA
$16B
$2.42M 0.03%
22,092
-754
-3% -$83.8K
OHI icon
540
Omega Healthcare
OHI
$13.8B
$2.4M 0.03%
81,160
-36,800
-31% -$1.07M
SF
541
Stifel
SF
$12.7B
$2.4M 0.03%
51,096
-1,968
-4% -$95.6K
HZNP
542
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.38M 0.03%
22,063
-7,600
-26% -$829K
CASY icon
543
Casey's General Stores
CASY
$30.7B
$2.38M 0.03%
12,040
-400
-3% -$77.3K
NVST icon
544
Envista
NVST
$4.58B
$2.36M 0.03%
52,412
-1,700
-3% -$69.9K
PNFP icon
545
Pinnacle Financial Partners Inc
PNFP
$16B
$2.36M 0.03%
24,699
-800
-3% -$78.2K
EXPO icon
546
Exponent
EXPO
$3.25B
$2.36M 0.03%
20,180
-879
-4% -$103K
YETI icon
547
Yeti Holdings
YETI
$3.85B
$2.35M 0.03%
28,429
-795
-3% -$73K
JHG
548
DELISTED
Janus Henderson
JHG
$2.35M 0.03%
56,012
-1,472
-3% -$65K
LBTYA icon
549
Liberty Global Class A
LBTYA
$3.48B
$2.35M 0.03%
84,662
+28,819
+52% +$820K
BEN icon
550
Franklin Resources
BEN
$16.9B
$2.33M 0.03%
69,724
-1,200
-2% -$39.5K
20 21
22
23 24

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IAA
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LCAM
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WPL
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PVI
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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.