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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
KLAC icon
76
KLA
KLAC
$252B
$22.1M 0.24%
513,940
-75,800
-13% -$2.93M
ZTS icon
77
Zoetis
ZTS
$30.9B
$21.8M 0.24%
89,374
-7,200
-7% -$1.58M
NFLX icon
78
Netflix
NFLX
$318B
$21.7M 0.24%
359,910
-10,490
-3% -$670K
FISV
79
Fiserv Inc
FISV
$27.8B
$21.5M 0.24%
206,845
+64,651
+45% +$6.69M
XOM icon
80
ExxonMobil
XOM
$657B
$21M 0.23%
343,514
-10,962
-3% -$685K
LMT icon
81
Lockheed Martin
LMT
$139B
$20.3M 0.22%
56,986
-3,629
-6% -$1.26M
ABT icon
82
Abbott
ABT
$188B
$20.2M 0.22%
143,808
-4,559
-3% -$584K
NXPI icon
83
NXP Semiconductors
NXPI
$58.9B
$20.2M 0.22%
88,825
-32,900
-27% -$7M
CRM icon
84
Salesforce
CRM
$162B
$20M 0.22%
78,782
+432
+0.6% +$121K
MMM icon
85
3M
MMM
$93.9B
$20M 0.22%
134,487
-12,199
-8% -$1.82M
IDXX icon
86
Idexx Laboratories
IDXX
$46.9B
$19.7M 0.22%
29,955
-3,100
-9% -$1.95M
PEP icon
87
PepsiCo
PEP
$188B
$19.3M 0.21%
111,269
-3,600
-3% -$588K
COF icon
88
Capital One
COF
$134B
$18.9M 0.21%
130,457
-104,593
-44% -$16.2M
CMCSA icon
89
Comcast
CMCSA
$89.4B
$18.7M 0.21%
372,106
-11,850
-3% -$618K
KO icon
90
Coca-Cola
KO
$374B
$18.7M 0.21%
315,258
-9,639
-3% -$537K
MRSH
91
Marsh
MRSH
$91B
$18.6M 0.2%
106,935
+64,737
+153% +$10.8M
CVX icon
92
Chevron
CVX
$382B
$18.4M 0.2%
156,470
-5,300
-3% -$602K
EXC icon
93
Exelon
EXC
$45.8B
$18.3M 0.2%
443,157
-226,728
-34% -$8.54M
SHW icon
94
Sherwin-Williams
SHW
$88.1B
$18M 0.2%
50,978
+900
+2% +$291K
WMT icon
95
Walmart Inc
WMT
$897B
$17.9M 0.2%
370,773
-534,486
-59% -$25.5M
EL icon
96
Estee Lauder
EL
$31.5B
$17.7M 0.2%
47,928
-8,310
-15% -$2.82M
CDNS icon
97
Cadence Design Systems
CDNS
$91.4B
$17.7M 0.2%
95,131
+35,633
+60% +$6.21M
VZ icon
98
Verizon
VZ
$195B
$17.6M 0.19%
337,878
-8,761
-3% -$457K
PNC icon
99
PNC Financial Services
PNC
$100B
$17.5M 0.19%
87,140
-27,495
-24% -$5.6M
TEL icon
100
TE Connectivity
TEL
$62B
$17.4M 0.19%
107,810
+4,000
+4% +$618K
2 3
4
5 6

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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.