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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
LCII icon
776
LCI Industries
LCII
$2.6B
$1.53M 0.02%
9,837
-400
-4% -$59.5K
CMS icon
777
CMS Energy
CMS
$22.1B
$1.53M 0.02%
23,468
-628
-3% -$38.6K
THG icon
778
Hanover Insurance
THG
$7.77B
$1.53M 0.02%
11,647
-504
-4% -$65.4K
LTHM
779
DELISTED
Livent Corporation
LTHM
$1.53M 0.02%
62,609
-1,785
-3% -$48.5K
BKU icon
780
Bankunited
BKU
$3.41B
$1.52M 0.02%
36,041
-1,700
-5% -$71.2K
ROL icon
781
Rollins
ROL
$17.4B
$1.52M 0.02%
44,534
-2,125
-5% -$74.4K
HIW icon
782
Highwoods Properties
HIW
$3.51B
$1.52M 0.02%
34,152
-1,000
-3% -$45.2K
DTM icon
783
DT Midstream
DTM
$13.8B
$1.52M 0.02%
31,647
-1,000
-3% -$47.9K
LIVN icon
784
LivaNova
LIVN
$4.53B
$1.51M 0.02%
17,293
-383
-2% -$31.9K
TDC icon
785
Teradata
TDC
$2.57B
$1.5M 0.02%
35,403
-989
-3% -$48.8K
CPAY icon
786
Corpay
CPAY
$27.9B
$1.5M 0.02%
6,712
-200
-3% -$47.8K
ALRM icon
787
Alarm.com
ALRM
$2.74B
$1.5M 0.02%
17,675
-638
-3% -$52.2K
AMCR icon
788
Amcor
AMCR
$21.4B
$1.5M 0.02%
24,958
-860
-3% -$51.1K
HR
789
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.5M 0.02%
47,291
-413
-0.9% -$13.2K
INDB icon
790
Independent Bank
INDB
$4.05B
$1.49M 0.02%
18,304
+5,006
+38% +$416K
QLYS icon
791
Qualys
QLYS
$6.78B
$1.49M 0.02%
10,862
-464
-4% -$59.3K
CG icon
792
Carlyle Group
CG
$18.3B
$1.49M 0.02%
27,085
-2,900
-10% -$158K
AWR icon
793
American States Water
AWR
$3.52B
$1.48M 0.02%
14,294
-600
-4% -$56.5K
J icon
794
Jacobs Solutions
J
$16.8B
$1.48M 0.02%
12,825
-362
-3% -$41.8K
UMBF icon
795
UMB Financial
UMBF
$11.5B
$1.48M 0.02%
13,901
-500
-3% -$51.6K
HE icon
796
Hawaiian Electric Industries
HE
$2.04B
$1.47M 0.02%
35,445
-1,200
-3% -$48.7K
JBLU icon
797
JetBlue
JBLU
$2.19B
$1.47M 0.02%
103,202
-3,200
-3% -$47K
MATX icon
798
Matsons
MATX
$6.39B
$1.47M 0.02%
16,284
-1,292
-7% -$110K
SAIL
799
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.47M 0.02%
30,310
-737
-2% -$36.1K
CYTK icon
800
Cytokinetics
CYTK
$10.2B
$1.46M 0.02%
32,088
-832
-3% -$32.1K
30 31
32
33 34

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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.