We are live on ! Find out more
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
INGR icon
601
Ingredion
INGR
$6.6B
$2.1M 0.02%
21,719
-866
-4% -$83.3K
X
602
DELISTED
US Steel
X
$2.09M 0.02%
87,825
-2,917
-3% -$68.8K
OPEN icon
603
Opendoor
OPEN
$3.48B
$2.09M 0.02%
+147,799
New +$2.73M
LNW
604
DELISTED
Light & Wonder
LNW
$2.09M 0.02%
31,236
+7,233
+30% +$526K
HSIC icon
605
Henry Schein
HSIC
$9.94B
$2.09M 0.02%
26,924
-1,300
-5% -$99.4K
FTV icon
606
Fortive
FTV
$18.6B
$2.08M 0.02%
36,267
-1,194
-3% -$67.5K
NVT icon
607
nVent Electric
NVT
$27.1B
$2.08M 0.02%
54,846
-1,700
-3% -$60.4K
CACI icon
608
CACI
CACI
$14.8B
$2.07M 0.02%
7,689
-200
-3% -$54.8K
LUV icon
609
Southwest Airlines
LUV
$22.3B
$2.05M 0.02%
47,894
-1,600
-3% -$75.1K
WTS icon
610
Watts Water Technologies
WTS
$12.8B
$2.05M 0.02%
10,567
-500
-5% -$95K
MXL icon
611
MaxLinear
MXL
$6.26B
$2.05M 0.02%
27,136
-529
-2% -$33.9K
WEX icon
612
WEX
WEX
$6.44B
$2.04M 0.02%
14,557
-435
-3% -$66.5K
PII icon
613
Polaris
PII
$3.99B
$2.04M 0.02%
18,574
-767
-4% -$90.4K
MDU icon
614
MDU Resources
MDU
$4.31B
$2.03M 0.02%
172,962
-4,487
-3% -$50.6K
NTRS icon
615
Northern Trust
NTRS
$34.4B
$2.03M 0.02%
16,949
-447
-3% -$53.5K
TXRH icon
616
Texas Roadhouse
TXRH
$13.8B
$2.03M 0.02%
22,688
+611
+3% +$54.4K
MEDP icon
617
Medpace
MEDP
$16.9B
$2.02M 0.02%
9,298
-33
-0.4% -$6.91K
DAL icon
618
Delta Air Lines
DAL
$59.5B
$2.02M 0.02%
51,734
-1,800
-3% -$72K
VG
619
DELISTED
Vonage Holdings Corporation
VG
$2.02M 0.02%
97,186
+2,526
+3% +$46K
ENPH icon
620
Enphase Energy
ENPH
$5.59B
$2.01M 0.02%
11,007
-359
-3% -$74.9K
VRSN icon
621
VeriSign
VRSN
$26B
$2.01M 0.02%
7,904
-400
-5% -$92.5K
DT icon
622
Dynatrace
DT
$14.4B
$2M 0.02%
33,155
+9,819
+42% +$669K
DRE
623
DELISTED
Duke Realty Corp.
DRE
$2M 0.02%
30,395
-1,000
-3% -$57.8K
GBCI icon
624
Glacier Bancorp
GBCI
$6.39B
$1.99M 0.02%
35,089
+3,130
+10% +$177K
ASH icon
625
Ashland
ASH
$3.42B
$1.98M 0.02%
18,399
+100
+0.5% +$10.1K
23 24
25
26 27

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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.