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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
AMED
701
DELISTED
Amedisys
AMED
$1.72M 0.02%
10,608
-371
-3% -$59.6K
VYX icon
702
NCR Voyix
VYX
$1.17B
$1.72M 0.02%
69,603
-2,241
-3% -$56.9K
PACW
703
DELISTED
PacWest Bancorp
PACW
$1.72M 0.02%
37,971
-1,200
-3% -$55.9K
FCN icon
704
FTI Consulting
FCN
$4.22B
$1.71M 0.02%
11,151
-371
-3% -$54.1K
MTZ icon
705
MasTec
MTZ
$22.9B
$1.71M 0.02%
18,537
-500
-3% -$45.7K
MAN icon
706
ManpowerGroup
MAN
$2.72B
$1.71M 0.02%
17,545
-966
-5% -$97K
VNT icon
707
Vontier
VNT
$4.49B
$1.7M 0.02%
55,180
-1,700
-3% -$55.4K
DPZ icon
708
Domino's
DPZ
$11.6B
$1.69M 0.02%
2,995
-243
-8% -$124K
PRGO icon
709
Perrigo
PRGO
$1.77B
$1.69M 0.02%
43,396
-1,400
-3% -$58.8K
WTFC icon
710
Wintrust Financial
WTFC
$11B
$1.69M 0.02%
18,585
-500
-3% -$44.6K
ENSG icon
711
The Ensign Group
ENSG
$10.6B
$1.69M 0.02%
20,098
-726
-3% -$56.4K
FN icon
712
Fabrinet
FN
$20.3B
$1.68M 0.02%
14,194
-725
-5% -$80.3K
WD icon
713
Walker & Dunlop
WD
$1.47B
$1.68M 0.02%
11,149
-600
-5% -$83.6K
COIN icon
714
Coinbase
COIN
$40.7B
$1.68M 0.02%
+6,657
New +$1.94M
WING icon
715
Wingstop
WING
$3.12B
$1.68M 0.02%
9,717
-300
-3% -$50.3K
QDEL icon
716
QuidelOrtho
QDEL
$1.05B
$1.68M 0.02%
12,410
-609
-5% -$84.8K
LXP icon
717
LXP Industrial Trust
LXP
$3.58B
$1.67M 0.02%
21,374
-1,020
-5% -$75.7K
GL icon
718
Globe Life
GL
$14.1B
$1.67M 0.02%
17,789
-1,438
-7% -$133K
CIT
719
DELISTED
CIT Group Inc.
CIT
$1.67M 0.02%
32,448
-732
-2% -$37.3K
KNSL icon
720
Kinsale Capital Group
KNSL
$8.61B
$1.66M 0.02%
6,985
-200
-3% -$39.4K
AVNT icon
721
Avient
AVNT
$4.23B
$1.66M 0.02%
29,681
-925
-3% -$50.6K
CHH icon
722
Choice Hotels
CHH
$4.69B
$1.66M 0.02%
10,637
+915
+9% +$131K
HES
723
DELISTED
Hess
HES
$1.66M 0.02%
22,381
-700
-3% -$56.8K
CDK
724
DELISTED
CDK Global, Inc.
CDK
$1.66M 0.02%
39,695
-1,200
-3% -$50.4K
TDY icon
725
Teledyne Technologies
TDY
$31.2B
$1.66M 0.02%
3,789
-79
-2% -$34.4K
27 28
29
30 31

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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.