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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
CINF icon
726
Cincinnati Financial
CINF
$26.5B
$1.65M 0.02%
14,501
-22,934
-61% -$2.71M
AN icon
727
AutoNation
AN
$6.89B
$1.65M 0.02%
14,133
-459
-3% -$55.2K
ESNT icon
728
Essent Group
ESNT
$6.23B
$1.65M 0.02%
36,271
-1,699
-4% -$77.9K
HAL icon
729
Halliburton
HAL
$27.4B
$1.65M 0.02%
72,084
-2,400
-3% -$56.8K
CXT icon
730
Crane NXT
CXT
$2.96B
$1.65M 0.02%
46,591
-1,439
-3% -$50K
LEG icon
731
Leggett & Platt
LEG
$1.32B
$1.65M 0.02%
40,000
+28,901
+260% +$1.26M
APO icon
732
Apollo Global Management
APO
$84.8B
$1.64M 0.02%
+22,700
New +$1.64M
WBS icon
733
Webster Financial
WBS
$12.8B
$1.64M 0.02%
29,425
-900
-3% -$50.7K
FUL icon
734
H.B. Fuller
FUL
$3.24B
$1.64M 0.02%
20,185
-1,000
-5% -$73.9K
GPC icon
735
Genuine Parts
GPC
$18.7B
$1.64M 0.02%
11,660
-400
-3% -$52.9K
PRFT
736
DELISTED
Perficient Inc
PRFT
$1.63M 0.02%
12,628
-725
-5% -$95.4K
CZR icon
737
Caesars Entertainment
CZR
$6.04B
$1.63M 0.02%
17,444
-52,324
-75% -$5.3M
UNM icon
738
Unum
UNM
$14.7B
$1.63M 0.02%
66,341
-2,747
-4% -$70.3K
NEO icon
739
NeoGenomics
NEO
$2.11B
$1.63M 0.02%
47,652
+59
+0.1% +$2.31K
CLH icon
740
Clean Harbors
CLH
$16.9B
$1.62M 0.02%
16,264
-500
-3% -$52.7K
BKR icon
741
Baker Hughes
BKR
$63B
$1.62M 0.02%
67,195
-619,874
-90% -$15.3M
FNF icon
742
Fidelity National Financial
FNF
$13.1B
$1.61M 0.02%
32,135
-1,352
-4% -$64.7K
SIGI icon
743
Selective Insurance
SIGI
$5.59B
$1.61M 0.02%
19,677
-455
-2% -$36.1K
STL
744
DELISTED
Sterling Bancorp
STL
$1.61M 0.02%
62,503
-2,000
-3% -$51.7K
MTB icon
745
M&T Bank
MTB
$36.6B
$1.6M 0.02%
10,447
-291
-3% -$44.7K
UBSI icon
746
United Bankshares
UBSI
$6.68B
$1.6M 0.02%
44,176
+932
+2% +$34.3K
DRI icon
747
Darden Restaurants
DRI
$25.4B
$1.6M 0.02%
10,607
-300
-3% -$44.3K
CNMD icon
748
CONMED
CNMD
$1.49B
$1.59M 0.02%
11,226
-417
-4% -$59.1K
MMS icon
749
Maximus
MMS
$2.94B
$1.59M 0.02%
19,976
-700
-3% -$57.2K
DINO icon
750
HF Sinclair
DINO
$16.3B
$1.59M 0.02%
48,479
-1,500
-3% -$50.5K
28 29
30
31 32

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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.