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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
(+3.9%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
1,610
New
38
Increased
241
Reduced
1,292
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$41.1M |
| 2 |
Eli Lilly
LLY
|
+$37.5M |
| 3 |
Intuit
INTU
|
+$35.8M |
| 4 |
Adobe
ADBE
|
+$35.5M |
| 5 |
Costco
COST
|
+$34.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$63.4M |
| 2 |
Walt Disney
DIS
|
+$56.1M |
| 3 |
Tesla
TSLA
|
+$49.9M |
| 4 |
Target
TGT
|
+$42.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Datadog
DDOG
$90.7B
| $8.12M | 0.09% |
+45,567
| New | +$7.73M |
|
202
Equifax
EFX
$21.3B
| $8.1M | 0.09% |
27,666
-2,300
| -8% | -$640K |
|
203
Weyerhaeuser
WY
$18.2B
| $8.04M | 0.09% |
195,211
+16,276
| +9% | +$618K |
|
204
SLB Ltd
SLB
$79.5B
| $8.03M | 0.09% |
267,969
+150,900
| +129% | +$4.75M |
|
205
Booking.com
BKNG
$158B
| $8M | 0.09% |
83,400
-2,500
| -3% | -$237K |
|
206
Keysight
KEYS
$58B
| $7.98M | 0.09% |
38,641
+23,200
| +150% | +$4.34M |
|
207
Cintas
CTAS
$81B
| $7.94M | 0.09% |
71,696
-1,728
| -2% | -$186K |
|
208
Qorvo
QRVO
$8.57B
| $7.91M | 0.09% |
50,550
-16,758
| -25% | -$2.66M |
|
209
Deere & Co
DE
$166B
| $7.9M | 0.09% |
23,039
-83,663
| -78% | -$29.1M |
|
210
BorgWarner
BWA
$14.1B
| $7.84M | 0.09% |
197,616
+17,267
| +10% | +$693K |
|
211
LyondellBasell Industries
LYB
$20.4B
| $7.8M | 0.09% |
84,564
-9,714
| -10% | -$901K |
|
212
Dow Inc
DOW
$22.3B
| $7.76M | 0.09% |
136,894
+74,494
| +119% | +$4.25M |
|
213
Hartford Financial Services
HIG
$38.6B
| $7.7M | 0.08% |
111,572
-22,240
| -17% | -$1.57M |
|
214
Analog Devices
ADI
$189B
| $7.69M | 0.08% |
43,737
-1,300
| -3% | -$230K |
|
215
Monster Beverage
MNST
$90.4B
| $7.66M | 0.08% |
319,104
-21,868
| -6% | -$486K |
|
216
Pool Corp
POOL
$7.25B
| $7.62M | 0.08% |
13,463
-1,300
| -9% | -$681K |
|
217
Fastenal
FAST
$60.1B
| $7.55M | 0.08% |
235,824
-18,230
| -7% | -$537K |
|
218
Arthur J. Gallagher & Co
AJG
$63.9B
| $7.54M | 0.08% |
44,461
-12,324
| -22% | -$2.01M |
|
219
Mondelez International
MDLZ
$77.9B
| $7.53M | 0.08% |
113,613
-4,257
| -4% | -$263K |
|
220
Albemarle
ALB
$15.4B
| $7.51M | 0.08% |
32,132
-5,293
| -14% | -$1.31M |
|
221
TJX Companies
TJX
$175B
| $7.42M | 0.08% |
97,713
-2,491
| -2% | -$173K |
|
222
Crown Castle
CCI
$31.5B
| $7.32M | 0.08% |
35,086
-1,100
| -3% | -$203K |
|
223
Stryker
SYK
$133B
| $7.3M | 0.08% |
27,285
-158
| -0.6% | -$41.5K |
|
224
Textron
TXT
$15.3B
| $7.28M | 0.08% |
94,285
-41,495
| -31% | -$3.08M |
|
225
Ameriprise Financial
AMP
$49.1B
| $7.23M | 0.08% |
23,982
-22,137
| -48% | -$6.55M |
|
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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.