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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
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
$14.5M 0.16%
79,565
+24,600
+45% +$4.53M
TSN icon
127
Tyson Foods
TSN
$20.1B
$14.2M 0.16%
163,367
-12,046
-7% -$991K
AMD icon
128
Advanced Micro Devices
AMD
$767B
$14.2M 0.16%
98,433
-3,308
-3% -$445K
REGN icon
129
Regeneron Pharmaceuticals
REGN
$83.2B
$14.1M 0.16%
22,348
-122
-0.5% -$75K
MET icon
130
MetLife
MET
$61.7B
$13.9M 0.15%
222,176
-138,800
-38% -$8.71M
SIVB
131
DELISTED
SVB Financial Group
SIVB
$13.8M 0.15%
20,319
-4,946
-20% -$3.48M
PARA
132
DELISTED
Paramount Global Class B
PARA
$13.6M 0.15%
451,468
+41,593
+10% +$1.43M
LHX icon
133
L3Harris
LHX
$54B
$13.5M 0.15%
63,457
-4,592
-7% -$1.02M
GLW icon
134
Corning
GLW
$136B
$13.5M 0.15%
361,475
+31,456
+10% +$1.18M
MSCI icon
135
MSCI
MSCI
$40.9B
$13.3M 0.15%
21,722
+14,833
+215% +$9.3M
UNP icon
136
Union Pacific
UNP
$174B
$13.3M 0.15%
52,801
-3,475
-6% -$823K
CMI icon
137
Cummins
CMI
$87.4B
$13.3M 0.15%
60,834
-7,736
-11% -$1.76M
ODFL icon
138
Old Dominion Freight Line
ODFL
$44.1B
$13M 0.14%
72,764
+2,726
+4% +$460K
KMI icon
139
Kinder Morgan
KMI
$69.9B
$13M 0.14%
821,068
-65,032
-7% -$1.08M
GD icon
140
General Dynamics
GD
$107B
$13M 0.14%
62,243
-3,856
-6% -$779K
PRU icon
141
Prudential Financial
PRU
$42.1B
$12.9M 0.14%
118,925
-19,000
-14% -$2.06M
BIIB icon
142
Biogen
BIIB
$30.6B
$12.7M 0.14%
53,019
-10,418
-16% -$2.68M
UPS icon
143
United Parcel Service
UPS
$89.1B
$12.7M 0.14%
59,085
-125,330
-68% -$25.5M
SWKS icon
144
Skyworks Solutions
SWKS
$10.4B
$12.5M 0.14%
80,700
+4,609
+6% +$737K
PGR icon
145
Progressive
PGR
$124B
$12.3M 0.14%
119,853
-12,082
-9% -$1.15M
DXCM icon
146
DexCom
DXCM
$33.1B
$12.2M 0.13%
90,616
+58,232
+180% +$8.37M
WST icon
147
West Pharmaceutical
WST
$24.8B
$12.1M 0.13%
25,848
+10,581
+69% +$4.55M
MCO icon
148
Moody's
MCO
$82.8B
$12M 0.13%
30,735
-1,934
-6% -$746K
PM icon
149
Philip Morris
PM
$290B
$12M 0.13%
126,159
-4,300
-3% -$402K
NTAP icon
150
NetApp
NTAP
$39B
$11.9M 0.13%
129,046
+14,743
+13% +$1.33M
4 5
6
7 8

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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.