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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
MSA icon
676
Mine Safety
MSA
$7.33B
$1.79M 0.02%
11,862
-400
-3% -$60K
KEY icon
677
KeyCorp
KEY
$24.6B
$1.79M 0.02%
77,342
-2,700
-3% -$62.7K
SIG icon
678
Signet Jewelers
SIG
$3.61B
$1.79M 0.02%
20,544
-635
-3% -$58.3K
CTLT
679
DELISTED
CATALENT, INC.
CTLT
$1.79M 0.02%
13,969
-238
-2% -$30.6K
RRC icon
680
Range Resources
RRC
$9.33B
$1.78M 0.02%
99,973
-4,700
-4% -$101K
SRCL
681
DELISTED
Stericycle Inc
SRCL
$1.78M 0.02%
29,904
-1,000
-3% -$62.6K
SWN
682
DELISTED
Southwestern Energy Company
SWN
$1.78M 0.02%
381,116
+120,156
+46% +$598K
IRDM icon
683
Iridium Communications
IRDM
$5.27B
$1.77M 0.02%
42,964
-1,114
-3% -$45K
ACHC icon
684
Acadia Healthcare
ACHC
$2.82B
$1.77M 0.02%
29,209
-821
-3% -$49K
FLO icon
685
Flowers Foods
FLO
$1.6B
$1.77M 0.02%
64,511
-1,600
-2% -$41.4K
MTH icon
686
Meritage Homes
MTH
$4.8B
$1.77M 0.02%
29,002
-1,400
-5% -$78.1K
DVA icon
687
DaVita
DVA
$11.5B
$1.77M 0.02%
15,548
-2,748
-15% -$295K
EVR icon
688
Evercore
EVR
$12B
$1.75M 0.02%
12,879
-916
-7% -$134K
XYL icon
689
Xylem
XYL
$28.2B
$1.75M 0.02%
14,585
-429
-3% -$53.2K
BYD icon
690
Boyd Gaming
BYD
$6.04B
$1.75M 0.02%
26,634
-417
-2% -$26.5K
TRUP icon
691
Trupanion
TRUP
$1.36B
$1.75M 0.02%
13,220
-313
-2% -$36.5K
CLX icon
692
Clorox
CLX
$12.9B
$1.74M 0.02%
9,985
-17,775
-64% -$2.96M
VOYA icon
693
Voya Financial
VOYA
$9.16B
$1.74M 0.02%
26,200
+4,627
+21% +$305K
CRUS icon
694
Cirrus Logic
CRUS
$6.08B
$1.73M 0.02%
18,837
-500
-3% -$41.5K
ZD icon
695
Ziff Davis
ZD
$1.92B
$1.73M 0.02%
15,630
-831
-5% -$98.5K
APPS icon
696
Digital Turbine
APPS
$1.52B
$1.73M 0.02%
28,390
+9,144
+48% +$622K
KMX icon
697
CarMax
KMX
$8.52B
$1.73M 0.02%
13,260
-400
-3% -$56K
VMI icon
698
Valmont Industries
VMI
$9.46B
$1.73M 0.02%
6,894
-288
-4% -$70.6K
BR icon
699
Broadridge
BR
$19.6B
$1.72M 0.02%
9,431
-13,760
-59% -$2.42M
NOV icon
700
NOV
NOV
$7.36B
$1.72M 0.02%
126,832
-38,716
-23% -$531K
26 27
28
29 30

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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.