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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
SMTC icon
651
Semtech
SMTC
$12.2B
$1.88M 0.02%
21,108
-779
-4% -$66.3K
EXEL icon
652
Exelixis
EXEL
$12.7B
$1.87M 0.02%
102,449
-3,200
-3% -$61.2K
IR icon
653
Ingersoll Rand
IR
$33B
$1.87M 0.02%
30,257
-1,000
-3% -$56.9K
SON icon
654
Sonoco
SON
$5.71B
$1.87M 0.02%
32,247
-1,533
-5% -$91.6K
THO icon
655
Thor Industries
THO
$4.23B
$1.87M 0.02%
17,983
-548
-3% -$59.5K
SRC
656
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.86M 0.02%
38,673
-1,200
-3% -$57.1K
DTE icon
657
DTE Energy
DTE
$28.6B
$1.86M 0.02%
15,584
-500
-3% -$57.2K
IDA icon
658
Idacorp
IDA
$8.11B
$1.86M 0.02%
16,433
-575
-3% -$61.2K
PDCE
659
DELISTED
PDC Energy, Inc.
PDCE
$1.86M 0.02%
38,168
-2,000
-5% -$103K
FLG
660
Flagstar Bank National Association
FLG
$5.89B
$1.86M 0.02%
50,675
-1,567
-3% -$59.7K
HALO icon
661
Halozyme
HALO
$11.6B
$1.85M 0.02%
46,098
-1,460
-3% -$54.5K
EXLS icon
662
EXL Service
EXLS
$5.29B
$1.85M 0.02%
63,895
-3,875
-6% -$102K
ESS icon
663
Essex Property Trust
ESS
$18.2B
$1.85M 0.02%
5,242
-200
-4% -$68.1K
CW icon
664
Curtiss-Wright
CW
$26.1B
$1.84M 0.02%
13,307
-685
-5% -$90.4K
HBAN icon
665
Huntington Bancshares
HBAN
$35.9B
$1.84M 0.02%
119,585
-3,587
-3% -$56.5K
AEE icon
666
Ameren
AEE
$29.8B
$1.84M 0.02%
20,690
-700
-3% -$59.5K
OZK icon
667
Bank OZK
OZK
$5.66B
$1.84M 0.02%
39,487
-1,200
-3% -$54.7K
ETR icon
668
Entergy
ETR
$49.7B
$1.83M 0.02%
32,584
-1,000
-3% -$52.5K
NSA
669
DELISTED
National Storage Affiliates Trust
NSA
$1.83M 0.02%
26,482
-800
-3% -$49.4K
RYN icon
670
Rayonier
RYN
$6.45B
$1.83M 0.02%
50,043
-1,543
-3% -$53.7K
GMED icon
671
Globus Medical
GMED
$11.4B
$1.83M 0.02%
25,358
-759
-3% -$55.1K
CCMP
672
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.82M 0.02%
9,497
-336
-3% -$48.7K
VLY icon
673
Valley National Bancorp
VLY
$8.16B
$1.81M 0.02%
131,874
-4,016
-3% -$55.8K
FE icon
674
FirstEnergy
FE
$27.1B
$1.8M 0.02%
43,402
-1,500
-3% -$57.8K
CC icon
675
Chemours
CC
$2.23B
$1.8M 0.02%
53,564
-2,254
-4% -$70.2K
25 26
27
28 29

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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.