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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
APH icon
176
Amphenol
APH
$207B
$9.89M 0.11%
226,272
-12,200
-5% -$494K
ARW icon
177
Arrow Electronics
ARW
$10.5B
$9.81M 0.11%
73,043
-10,142
-12% -$1.24M
MSI icon
178
Motorola Solutions
MSI
$76.8B
$9.65M 0.11%
35,526
+21,400
+151% +$5.39M
NET icon
179
Cloudflare
NET
$110B
$9.64M 0.11%
73,327
-6,400
-8% -$1.07M
LDI icon
180
loanDepot
LDI
$457M
$9.56M 0.11%
1,992,633
+1,478,331
+287% +$8.66M
EBAY icon
181
eBay
EBAY
$47.6B
$9.5M 0.1%
142,888
-1,992
-1% -$142K
WHR icon
182
Whirlpool
WHR
$2.85B
$9.48M 0.1%
40,385
+4,240
+12% +$931K
CHKP icon
183
Check Point Software Technologies
CHKP
$13B
$9.38M 0.1%
80,516
-7,700
-9% -$892K
MCK icon
184
McKesson
MCK
$104B
$9.26M 0.1%
37,271
-8,833
-19% -$1.94M
SPGI icon
185
S&P Global
SPGI
$120B
$9.24M 0.1%
19,570
-506
-3% -$231K
CAT icon
186
Caterpillar
CAT
$389B
$9.18M 0.1%
44,385
-99,707
-69% -$20.1M
FANG icon
187
Diamondback Energy
FANG
$56.7B
$9.15M 0.1%
84,889
+70,642
+496% +$7.65M
DD icon
188
DuPont de Nemours
DD
$19.4B
$9.05M 0.1%
89,224
+3,171
+4% +$302K
BA icon
189
Boeing
BA
$185B
$9M 0.1%
44,704
-1,334
-3% -$282K
GNRC icon
190
Generac Holdings
GNRC
$12.7B
$8.93M 0.1%
25,374
-5,859
-19% -$2.43M
STLD icon
191
Steel Dynamics
STLD
$37.9B
$8.84M 0.1%
142,451
-41,216
-22% -$2.58M
CARR icon
192
Carrier Global
CARR
$52.2B
$8.8M 0.1%
162,173
-61,800
-28% -$3.34M
CTVA icon
193
Corteva
CTVA
$50.9B
$8.67M 0.1%
183,292
-36,224
-17% -$1.65M
AXP icon
194
American Express
AXP
$231B
$8.54M 0.09%
52,219
-1,649
-3% -$281K
ON icon
195
ON Semiconductor
ON
$31.5B
$8.52M 0.09%
125,433
-230
-0.2% -$13K
TSCO icon
196
Tractor Supply
TSCO
$18.5B
$8.46M 0.09%
177,350
-39,500
-18% -$1.73M
LKQ icon
197
LKQ Corp
LKQ
$6.27B
$8.37M 0.09%
139,411
+10,525
+8% +$594K
MHK icon
198
Mohawk Industries
MHK
$9.28B
$8.34M 0.09%
45,801
-6,585
-13% -$1.18M
CPT icon
199
Camden Property Trust
CPT
$11B
$8.34M 0.09%
46,677
+13,787
+42% +$2.27M
ROK icon
200
Rockwell Automation
ROK
$49.5B
$8.27M 0.09%
23,699
-3,762
-14% -$1.25M
6 7
8
9 10

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IAA
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LCAM
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WPL
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PVI
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AC
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NPT
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SFM
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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.