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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
VAC icon
551
Marriott Vacations Worldwide
VAC
$3.95B
$2.33M 0.03%
13,789
-500
-3% -$80.3K
AGCO icon
552
AGCO
AGCO
$7.1B
$2.33M 0.03%
20,075
-700
-3% -$85K
COHR icon
553
Coherent
COHR
$64.3B
$2.33M 0.03%
34,085
-1,200
-3% -$75.5K
RUN icon
554
Sunrun
RUN
$2.42B
$2.33M 0.03%
67,864
+1,938
+3% +$90.7K
CFR icon
555
Cullen/Frost Bankers
CFR
$10.3B
$2.33M 0.03%
18,460
-500
-3% -$64.3K
OLED icon
556
Universal Display
OLED
$4.32B
$2.32M 0.03%
14,084
-412
-3% -$67.9K
ARE icon
557
Alexandria Real Estate Equities
ARE
$8.28B
$2.32M 0.03%
10,420
-400
-4% -$82.8K
FOXF icon
558
Fox Factory Holding Corp
FOXF
$905M
$2.32M 0.03%
13,653
-450
-3% -$75.3K
ATO icon
559
Atmos Energy
ATO
$28.6B
$2.32M 0.03%
22,139
+11,200
+102% +$1.06M
AOS icon
560
A.O. Smith
AOS
$8.65B
$2.32M 0.03%
27,002
-1,494
-5% -$114K
KRC icon
561
Kilroy Realty
KRC
$4.24B
$2.3M 0.03%
34,656
-1,000
-3% -$68.3K
DASH icon
562
DoorDash
DASH
$91.9B
$2.29M 0.03%
+15,387
New +$2.91M
PFGC icon
563
Performance Food Group
PFGC
$17.9B
$2.29M 0.03%
49,921
-7,603
-13% -$346K
SNV
564
DELISTED
Synovus
SNV
$2.27M 0.03%
47,519
-1,500
-3% -$71K
ORI icon
565
Old Republic International
ORI
$10.2B
$2.27M 0.03%
92,332
-3,107
-3% -$77.2K
ARWR icon
566
Arrowhead Research
ARWR
$12.6B
$2.26M 0.02%
34,120
-986
-3% -$67.7K
IBKR icon
567
Interactive Brokers
IBKR
$40.7B
$2.26M 0.02%
113,712
+4,800
+4% +$89.3K
WWD icon
568
Woodward
WWD
$21.1B
$2.25M 0.02%
20,604
+826
+4% +$92.8K
EXP icon
569
Eagle Materials
EXP
$6.57B
$2.25M 0.02%
13,530
-708
-5% -$109K
TRMB icon
570
Trimble
TRMB
$13.5B
$2.25M 0.02%
25,823
-53,400
-67% -$4.59M
RGLD icon
571
Royal Gold
RGLD
$19.8B
$2.24M 0.02%
21,329
-749
-3% -$75.5K
AGNC icon
572
AGNC Investment
AGNC
$12.9B
$2.24M 0.02%
148,782
-5,148
-3% -$81.6K
VMC icon
573
Vulcan Materials
VMC
$37.3B
$2.23M 0.02%
10,763
-300
-3% -$58.1K
CERN
574
DELISTED
Cerner Corp
CERN
$2.23M 0.02%
24,014
-1,482
-6% -$113K
AMN icon
575
AMN Healthcare
AMN
$1.28B
$2.23M 0.02%
18,187
-918
-5% -$102K
21 22
23
24 25

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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.