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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 | |
|---|---|---|---|---|---|---|
626
Primerica
PRI
$9.63B
| $1.98M | 0.02% |
12,885
-400
| -3% | -$63.4K |
|
627
Steris
STE
$23.2B
| $1.97M | 0.02% |
8,098
-573
| -7% | -$131K |
|
628
SPS Commerce
SPSC
$2.7B
| $1.97M | 0.02% |
13,827
-540
| -4% | -$80.9K |
|
629
Rogers Corp
ROG
$2.41B
| $1.97M | 0.02% |
7,204
-400
| -5% | -$97.3K |
|
630
Simpson Manufacturing
SSD
$8.19B
| $1.97M | 0.02% |
14,139
-500
| -3% | -$60.3K |
|
631
SLM Corp
SLM
$5.11B
| $1.96M | 0.02% |
99,532
-9,180
| -8% | -$168K |
|
632
McCormick & Company Non-Voting
MKC
$14.2B
| $1.96M | 0.02% |
20,257
-600
| -3% | -$51.1K |
|
633
Cousins Properties
CUZ
$4.83B
| $1.96M | 0.02% |
48,551
-1,500
| -3% | -$59K |
|
634
Plug Power
PLUG
$3.1B
| $1.95M | 0.02% |
69,164
-106,700
| -61% | -$3.69M |
|
635
Sensata Technologies
ST
$6.73B
| $1.95M | 0.02% |
31,559
+3,112
| +11% | +$181K |
|
636
Goodyear
GT
$1.75B
| $1.94M | 0.02% |
90,907
-2,900
| -3% | -$60.2K |
|
637
Enovis
ENOV
$1.42B
| $1.94M | 0.02% |
24,475
+1,955
| +9% | +$164K |
|
638
Helen of Troy
HELE
$682M
| $1.92M | 0.02% |
7,837
-386
| -5% | -$91.5K |
|
639
VF Corp
VFC
$5.81B
| $1.91M | 0.02% |
26,135
-800
| -3% | -$58.4K |
|
640
Douglas Emmett
DEI
$1.92B
| $1.91M | 0.02% |
57,109
+1,615
| +3% | +$54.6K |
|
641
Onto Innovation
ONTO
$19.5B
| $1.91M | 0.02% |
18,876
-900
| -5% | -$77.7K |
|
642
Diodes
DIOD
$4.75B
| $1.91M | 0.02% |
17,377
+234
| +1% | +$23.7K |
|
|
SKX
643
DELISTED
Skechers
SKX
| $1.9M | 0.02% |
43,820
-1,400
| -3% | -$62.7K |
|
644
Agree Realty
ADC
$9.13B
| $1.89M | 0.02% |
26,536
-947
| -3% | -$65.7K |
|
645
National Fuel Gas
NFG
$7.82B
| $1.89M | 0.02% |
29,614
-900
| -3% | -$53.8K |
|
|
HBI
646
DELISTED
Hanesbrands
HBI
| $1.89M | 0.02% |
113,225
+84,100
| +289% | +$1.43M |
|
|
CADE
647
DELISTED
Cadence Bank
CADE
| $1.89M | 0.02% |
63,452
+31,162
| +97% | +$941K |
|
|
NATI
648
DELISTED
National Instruments Corp
NATI
| $1.88M | 0.02% |
43,140
-1,400
| -3% | -$59.5K |
|
649
Harley-Davidson
HOG
$2.78B
| $1.88M | 0.02% |
49,922
-1,878
| -4% | -$70.1K |
|
|
JBTM
650
JBT Marel
JBTM
$6.32B
| $1.88M | 0.02% |
12,242
-600
| -5% | -$93.9K |
|
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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.