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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
(+3.9%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
1,610
New
38
Increased
241
Reduced
1,292
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$41.1M |
| 2 |
Eli Lilly
LLY
|
+$37.5M |
| 3 |
Intuit
INTU
|
+$35.8M |
| 4 |
Adobe
ADBE
|
+$35.5M |
| 5 |
Costco
COST
|
+$34.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$63.4M |
| 2 |
Walt Disney
DIS
|
+$56.1M |
| 3 |
Tesla
TSLA
|
+$49.9M |
| 4 |
Target
TGT
|
+$42.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Simply Good Foods
SMPL
$989M
| $1.35M | 0.01% |
32,471
-1,600
| -5% | -$61.1K |
|
852
Advanced Energy
AEIS
$13.2B
| $1.34M | 0.01% |
14,770
-700
| -5% | -$62.3K |
|
|
K
853
DELISTED
Kellanova
K
| $1.34M | 0.01% |
22,232
-257
| -1% | -$15.2K |
|
854
SolarEdge
SEDG
$1.98B
| $1.34M | 0.01% |
4,791
-12,697
| -73% | -$4.01M |
|
|
AJRD
855
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.34M | 0.01% |
28,689
-1,400
| -5% | -$61.6K |
|
856
Avnet
AVT
$7.87B
| $1.34M | 0.01% |
32,401
-1,000
| -3% | -$38.6K |
|
|
CHX
857
DELISTED
ChampionX
CHX
| $1.33M | 0.01% |
65,932
+2,930
| +5% | +$68.9K |
|
|
TGNA
858
DELISTED
TEGNA Inc
TGNA
| $1.33M | 0.01% |
71,708
-2,167
| -3% | -$43.4K |
|
|
DOC
859
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.33M | 0.01% |
70,652
-1,900
| -3% | -$35K |
|
860
ACI Worldwide
ACIW
$5.42B
| $1.32M | 0.01% |
38,193
-1,554
| -4% | -$49.9K |
|
861
Boston Properties
BXP
$11B
| $1.32M | 0.01% |
11,491
-400
| -3% | -$46K |
|
|
PCH
862
DELISTED
PotlatchDeltic
PCH
| $1.32M | 0.01% |
21,955
-708
| -3% | -$39.7K |
|
863
Carnival Corporation Ltd
CCL
$38.9B
| $1.32M | 0.01% |
65,643
-1,168
| -2% | -$25K |
|
864
Live Nation Entertainment
LYV
$43.3B
| $1.32M | 0.01% |
11,029
| – | – |
|
|
SAFM
865
DELISTED
Sanderson Farms Inc
SAFM
| $1.32M | 0.01% |
6,906
+247
| +4% | +$46.5K |
|
866
Bio-Rad Laboratories Class A
BIO
$9.66B
| $1.32M | 0.01% |
1,745
-44
| -2% | -$32.9K |
|
|
ISBC
867
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.32M | 0.01% |
86,915
-4,100
| -5% | -$63.1K |
|
|
VSXY
868
Victoria's Secret
VSXY
$7.24B
| $1.31M | 0.01% |
23,639
-1,416
| -6% | -$73.8K |
|
869
Mueller Industries
MLI
$14.7B
| $1.31M | 0.01% |
88,328
-4,000
| -4% | -$54.1K |
|
870
Essential Properties Realty Trust
EPRT
$6.71B
| $1.31M | 0.01% |
45,334
-2,100
| -4% | -$60K |
|
871
KB Home
KBH
$3.45B
| $1.31M | 0.01% |
29,205
-900
| -3% | -$37.7K |
|
872
Hain Celestial
HAIN
$53.9M
| $1.3M | 0.01% |
30,592
+2,925
| +11% | +$125K |
|
873
Flowserve
FLS
$10.3B
| $1.3M | 0.01% |
42,554
-1,300
| -3% | -$43K |
|
874
WD-40
WDFC
$3.09B
| $1.29M | 0.01% |
5,288
-316
| -6% | -$73.6K |
|
875
Quanta Services
PWR
$101B
| $1.29M | 0.01% |
11,267
-400
| -3% | -$46.1K |
|
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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.