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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
MO icon
51
Altria Group
MO
$109B
$31.1M 0.34%
655,866
-36,700
-5% -$1.68M
FIS icon
52
Fidelity National Information Services
FIS
$21.9B
$30.1M 0.33%
275,721
+70,360
+34% +$7.95M
DHI icon
53
D.R. Horton
DHI
$41B
$28.5M 0.31%
262,413
+33,350
+15% +$3.21M
EOG icon
54
EOG Resources
EOG
$74.6B
$27.8M 0.31%
312,560
-41,037
-12% -$3.69M
LEN icon
55
Lennar Class A
LEN
$20.6B
$27.1M 0.3%
241,178
+27,465
+13% +$2.81M
ELV icon
56
Elevance Health
ELV
$86.2B
$26.9M 0.3%
58,036
-7,541
-11% -$3.17M
HPQ icon
57
HP
HPQ
$27.3B
$26.4M 0.29%
700,545
-375,155
-35% -$12.3M
CI icon
58
Cigna
CI
$73.6B
$26M 0.29%
113,162
-8,045
-7% -$1.71M
EW icon
59
Edwards Lifesciences
EW
$53B
$25.9M 0.28%
199,681
+73,539
+58% +$8.58M
SCHW
60
Charles Schwab
SCHW
$187B
$25.8M 0.28%
306,652
-98,037
-24% -$7.93M
AMGN icon
61
Amgen
AMGN
$226B
$25.7M 0.28%
114,277
-7,418
-6% -$1.57M
CBRE icon
62
CBRE Group
CBRE
$41.7B
$25.4M 0.28%
234,009
-61,391
-21% -$6.29M
COP icon
63
ConocoPhillips
COP
$148B
$25.3M 0.28%
350,613
+238,489
+213% +$17.4M
GILD icon
64
Gilead Sciences
GILD
$165B
$24.4M 0.27%
335,412
-45,799
-12% -$3.15M
ISRG icon
65
Intuitive Surgical
ISRG
$139B
$23.9M 0.26%
66,550
-2,291
-3% -$788K
JCI icon
66
Johnson Controls International
JCI
$91.3B
$23.5M 0.26%
289,046
-113,516
-28% -$8.59M
FTNT icon
67
Fortinet
FTNT
$120B
$23.4M 0.26%
325,175
+33,270
+11% +$2.19M
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$23.4M 0.26%
448,108
-38,133
-8% -$1.85M
DIS icon
69
Walt Disney
DIS
$178B
$23.2M 0.26%
149,803
-347,151
-70% -$56.1M
FDX icon
70
FedEx
FDX
$76.9B
$23.2M 0.26%
89,656
-4,310
-5% -$1.03M
LRCX icon
71
Lam Research
LRCX
$383B
$23.1M 0.25%
321,160
-296,410
-48% -$18.6M
PSA icon
72
Public Storage
PSA
$60.8B
$23.1M 0.25%
61,579
-11,103
-15% -$3.71M
ADP icon
73
Automatic Data Processing
ADP
$109B
$22.5M 0.25%
91,229
-7,829
-8% -$1.77M
CTSH icon
74
Cognizant
CTSH
$26.3B
$22.4M 0.25%
251,945
+9,558
+4% +$769K
AVGO icon
75
Broadcom
AVGO
$2.01T
$22.1M 0.24%
332,600
-8,000
-2% -$450K
1 2
3
4 5

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IAA
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LCAM
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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.