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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
XLNX
101
DELISTED
Xilinx Inc
XLNX
$17.3M 0.19%
81,756
+30,932
+61% +$6.1M
DHR icon
102
Danaher
DHR
$147B
$17M 0.19%
58,224
-1,768
-3% -$487K
KHC icon
103
Kraft Heinz
KHC
$29.6B
$16.5M 0.18%
458,779
-3,533
-0.8% -$127K
HPE icon
104
Hewlett Packard
HPE
$72.4B
$16.5M 0.18%
1,043,534
-228,989
-18% -$3.45M
NUE icon
105
Nucor
NUE
$62.5B
$16.4M 0.18%
143,753
-44,195
-24% -$4.83M
MCD icon
106
McDonald's
MCD
$194B
$16.3M 0.18%
60,678
-2,079
-3% -$525K
DVN icon
107
Devon Energy
DVN
$49.9B
$16.2M 0.18%
367,400
+24,427
+7% +$1.02M
TROW icon
108
T. Rowe Price
TROW
$24.3B
$16.1M 0.18%
81,774
+30,961
+61% +$6.29M
KR icon
109
Kroger
KR
$34.6B
$15.8M 0.17%
348,916
-59,552
-15% -$2.5M
ITW icon
110
Illinois Tool Works
ITW
$83.9B
$15.7M 0.17%
63,688
-2,324
-4% -$540K
A icon
111
Agilent Technologies
A
$42B
$15.4M 0.17%
96,693
-13,900
-13% -$2.17M
AIG icon
112
American International
AIG
$40.6B
$15.3M 0.17%
268,321
-51,858
-16% -$2.95M
NOC icon
113
Northrop Grumman
NOC
$82.1B
$15.2M 0.17%
39,282
-972
-2% -$362K
AON icon
114
Aon
AON
$75.7B
$15.1M 0.17%
50,109
+3,901
+8% +$1.17M
SPG icon
115
Simon Property Group
SPG
$71.5B
$15M 0.16%
93,723
-23,800
-20% -$3.63M
LOW icon
116
Lowe's Companies
LOW
$123B
$14.8M 0.16%
57,286
-1,900
-3% -$452K
NEE icon
117
NextEra Energy
NEE
$177B
$14.8M 0.16%
158,260
-5,400
-3% -$467K
BBY icon
118
Best Buy
BBY
$17.4B
$14.7M 0.16%
145,059
+9,742
+7% +$1.11M
CNC icon
119
Centene
CNC
$32.9B
$14.7M 0.16%
178,257
-17,385
-9% -$1.27M
PAYX icon
120
Paychex
PAYX
$43.1B
$14.6M 0.16%
107,127
+34,577
+48% +$4.27M
WM icon
121
Waste Management
WM
$90.6B
$14.6M 0.16%
87,554
+55,327
+172% +$8.9M
WDC icon
122
Western Digital
WDC
$151B
$14.5M 0.16%
294,808
+35,832
+14% +$1.56M
LIN icon
123
Linde
LIN
$227B
$14.5M 0.16%
41,884
-1,800
-4% -$583K
GPN icon
124
Global Payments
GPN
$22.8B
$14.5M 0.16%
107,208
+41,174
+62% +$5.68M
PHM icon
125
Pultegroup
PHM
$24.8B
$14.5M 0.16%
253,342
+31,626
+14% +$1.62M
3 4
5
6 7

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HKAM
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IAA
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LCAM
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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.