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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
MTG icon
751
MGIC Investment
MTG
$6.33B
$1.59M 0.02%
110,218
-3,675
-3% -$55.7K
NEOG icon
752
Neogen
NEOG
$2.59B
$1.59M 0.02%
34,967
-1,000
-3% -$42.8K
IART icon
753
Integra LifeSciences
IART
$1.42B
$1.58M 0.02%
23,640
-250
-1% -$16.9K
SAIC icon
754
Saic
SAIC
$5.35B
$1.58M 0.02%
18,919
-600
-3% -$52.1K
HOLX
755
DELISTED
Hologic
HOLX
$1.58M 0.02%
20,611
-927
-4% -$68.1K
KFY icon
756
Korn Ferry
KFY
$4.36B
$1.57M 0.02%
20,799
-1,000
-5% -$76.8K
DOC icon
757
Healthpeak Properties
DOC
$14.3B
$1.57M 0.02%
43,623
-1,500
-3% -$51.7K
MIME
758
DELISTED
Mimecast Limited
MIME
$1.57M 0.02%
19,777
-700
-3% -$52.7K
AES icon
759
AES
AES
$10.5B
$1.57M 0.02%
64,704
-100,778
-61% -$2.45M
UNVR
760
DELISTED
Univar Solutions Inc.
UNVR
$1.57M 0.02%
55,431
-1,700
-3% -$45.9K
MTDR icon
761
Matador Resources
MTDR
$6.39B
$1.57M 0.02%
42,514
-2,000
-4% -$81.8K
SLG icon
762
SL Green Realty
SLG
$4.08B
$1.56M 0.02%
21,148
-1,295
-6% -$95.3K
TKR icon
763
Timken Company
TKR
$9.1B
$1.56M 0.02%
22,559
-456
-2% -$32K
VIAV icon
764
Viavi Solutions
VIAV
$10.6B
$1.56M 0.02%
88,429
-4,200
-5% -$66.6K
CBU icon
765
Community Bank
CBU
$3.46B
$1.55M 0.02%
20,847
-1,000
-5% -$72.9K
SAM icon
766
Boston Beer
SAM
$1.9B
$1.55M 0.02%
3,072
-1,160
-27% -$579K
AKAM icon
767
Akamai
AKAM
$18B
$1.55M 0.02%
13,248
-400
-3% -$44K
TNL icon
768
Travel + Leisure Co
TNL
$4.58B
$1.55M 0.02%
27,985
-900
-3% -$48.1K
SNX icon
769
TD Synnex
SNX
$20.4B
$1.54M 0.02%
13,491
-500
-4% -$54.4K
KRG icon
770
Kite Realty
KRG
$5.31B
$1.54M 0.02%
70,811
+36,363
+106% +$778K
MUSA icon
771
Murphy USA
MUSA
$10.4B
$1.54M 0.02%
7,728
-716
-8% -$128K
ICUI icon
772
ICU Medical
ICUI
$4.58B
$1.54M 0.02%
6,475
-151
-2% -$35.3K
AIT icon
773
Applied Industrial Technologies
AIT
$13.2B
$1.54M 0.02%
14,957
-700
-4% -$70.1K
ASAN icon
774
Asana
ASAN
$2.28B
$1.54M 0.02%
+20,609
New +$2.18M
SFBS
775
ServisFirst Bancshares
SFBS
$5B
$1.53M 0.02%
18,055
-900
-5% -$73.4K
29 30
31
32 33

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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.