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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
AEL
901
DELISTED
American Equity Investment Life Holding Company
AEL
$1.23M 0.01%
31,644
-3,315
-9% -$116K
MUR icon
902
Murphy Oil
MUR
$4.99B
$1.23M 0.01%
47,072
-1,500
-3% -$41.5K
HPP
903
Hudson Pacific Properties
HPP
$787M
$1.23M 0.01%
7,081
-164
-2% -$29.9K
MDC
904
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.22M 0.01%
21,903
-507
-2% -$25.8K
CNP icon
905
CenterPoint Energy
CNP
$26.7B
$1.22M 0.01%
43,702
-1,600
-4% -$42.7K
GEN icon
906
Gen Digital
GEN
$17.7B
$1.22M 0.01%
46,955
-1,600
-3% -$40.5K
MMSI icon
907
Merit Medical Systems
MMSI
$5.4B
$1.21M 0.01%
19,400
-598
-3% -$40.1K
UCB
908
United Community Banks
UCB
$4.43B
$1.2M 0.01%
33,508
-1,600
-5% -$55.9K
PSB
909
DELISTED
PS Business Parks, Inc.
PSB
$1.2M 0.01%
6,535
-212
-3% -$37.3K
SEM
910
DELISTED
Select Medical
SEM
$1.2M 0.01%
75,931
-4,953
-6% -$84.5K
GATX icon
911
GATX Corp
GATX
$6.33B
$1.2M 0.01%
11,536
-338
-3% -$33.7K
MAC icon
912
Macerich
MAC
$6.99B
$1.2M 0.01%
69,479
+13,175
+23% +$247K
HQY icon
913
HealthEquity
HQY
$8.83B
$1.2M 0.01%
27,102
-800
-3% -$46.6K
FBIN icon
914
Fortune Brands Innovations
FBIN
$5.78B
$1.2M 0.01%
13,074
-468
-3% -$40.5K
HOMB icon
915
Home BancShares
HOMB
$6.27B
$1.19M 0.01%
49,045
-1,500
-3% -$36.9K
BMI icon
916
Badger Meter
BMI
$3.78B
$1.19M 0.01%
11,193
-600
-5% -$63.2K
ITRI icon
917
Itron
ITRI
$4.5B
$1.19M 0.01%
17,405
-800
-4% -$56.3K
CCOI icon
918
Cogent Communications
CCOI
$530M
$1.19M 0.01%
16,275
-800
-5% -$60.1K
FHI icon
919
Federated Hermes
FHI
$4.74B
$1.19M 0.01%
31,697
+100
+0.3% +$3.47K
KWR icon
920
Quaker Houghton
KWR
$2.95B
$1.19M 0.01%
5,161
-200
-4% -$48.4K
U icon
921
Unity
U
$20.2B
$1.19M 0.01%
+8,295
New +$1.27M
ARCB icon
922
ArcBest
ARCB
$3.28B
$1.19M 0.01%
9,890
-400
-4% -$40.7K
SLGN icon
923
Silgan Holdings
SLGN
$4.46B
$1.18M 0.01%
27,462
+946
+4% +$39K
PBH icon
924
Prestige Consumer Healthcare
PBH
$2.43B
$1.17M 0.01%
19,259
-900
-4% -$53.4K
KMPR icon
925
Kemper
KMPR
$1.59B
$1.17M 0.01%
19,846
-600
-3% -$36.5K
35 36
37
38 39

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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.