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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
ADSK icon
151
Autodesk
ADSK
$54.1B
$11.8M 0.13%
41,968
-2,239
-5% -$653K
SNPS icon
152
Synopsys
SNPS
$78.8B
$11.8M 0.13%
31,971
+19,200
+150% +$6.47M
HON icon
153
Honeywell
HON
$77B
$11.8M 0.13%
59,802
-2,016
-3% -$407K
IT icon
154
Gartner
IT
$12.2B
$11.5M 0.13%
34,410
+27,200
+377% +$8.75M
EPAM icon
155
EPAM Systems
EPAM
$5.02B
$11.4M 0.13%
17,049
+5,954
+54% +$3.83M
LUMN icon
156
Lumen
LUMN
$6.85B
$11.4M 0.13%
904,451
+40,322
+5% +$513K
MDT icon
157
Medtronic
MDT
$114B
$11.3M 0.12%
109,257
-3,386
-3% -$392K
INFO
158
DELISTED
IHS Markit Ltd. Common Shares
INFO
$11.2M 0.12%
84,086
+1,554
+2% +$198K
SBUX icon
159
Starbucks
SBUX
$119B
$11.2M 0.12%
95,517
-3,135
-3% -$353K
URI icon
160
United Rentals
URI
$70.8B
$11.1M 0.12%
33,316
-14,175
-30% -$5.05M
STX icon
161
Seagate
STX
$182B
$11M 0.12%
97,318
-93,110
-49% -$9.05M
AMT icon
162
American Tower
AMT
$78.8B
$10.8M 0.12%
36,976
-1,109
-3% -$303K
BNY
163
Bank of New York Mellon
BNY
$108B
$10.8M 0.12%
185,165
-16,029
-8% -$922K
DUOL icon
164
Duolingo
DUOL
$6.42B
$10.7M 0.12%
+100,839
New +$13.9M
PCAR icon
165
PACCAR
PCAR
$69.1B
$10.7M 0.12%
181,112
-18,615
-9% -$1.08M
PANW icon
166
Palo Alto Networks
PANW
$314B
$10.6M 0.12%
114,180
+11,676
+11% +$1.01M
EMR icon
167
Emerson Electric
EMR
$88.5B
$10.5M 0.12%
113,019
-7,500
-6% -$706K
LEA icon
168
Lear
LEA
$8.05B
$10.5M 0.12%
57,220
+500
+0.9% +$87.8K
NOW icon
169
ServiceNow
NOW
$132B
$10.5M 0.12%
80,545
-1,305
-2% -$171K
ALGN icon
170
Align Technology
ALGN
$12.5B
$10.4M 0.11%
15,884
-9,855
-38% -$6.34M
ANET icon
171
Arista Networks
ANET
$242B
$10.2M 0.11%
282,992
+105,600
+60% +$3.15M
MRVL icon
172
Marvell Technology
MRVL
$187B
$10.1M 0.11%
+115,600
New +$8.63M
PLD icon
173
Prologis
PLD
$132B
$9.99M 0.11%
59,365
-2,000
-3% -$299K
GE icon
174
GE Aerospace
GE
$380B
$9.96M 0.11%
169,201
-254,855
-60% -$16M
SNOW icon
175
Snowflake
SNOW
$116B
$9.93M 0.11%
+29,318
New +$10.2M
5 6
7
8 9

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HKAM
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IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
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WPL
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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

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.