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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
MSFT icon
1
Microsoft
MSFT
$3.63T
$339M 3.73%
1,007,827
+126,918
+14% +$41.1M
AAPL icon
2
Apple
AAPL
$4.5T
$302M 3.32%
1,700,829
-103,883
-6% -$16.4M
NVDA icon
3
NVIDIA
NVDA
$5.05T
$185M 2.04%
6,302,330
+1,204,120
+24% +$33.1M
INTC icon
4
Intel
INTC
$457B
$155M 1.71%
3,018,236
+47,835
+2% +$2.45M
T icon
5
AT&T
T
$161B
$147M 1.61%
7,893,049
+843,030
+12% +$15.8M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.58T
$138M 1.52%
955,160
-94,340
-9% -$13.6M
TSLA icon
7
Tesla
TSLA
$1.27T
$136M 1.5%
386,754
-148,818
-28% -$49.9M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$132M 1.45%
392,617
-4,405
-1% -$1.46M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.57T
$130M 1.43%
898,460
-134,620
-13% -$19.5M
CSCO icon
10
Cisco
CSCO
$454B
$126M 1.38%
1,980,478
+65,955
+3% +$3.77M
AMZN icon
11
Amazon
AMZN
$3.06T
$118M 1.3%
709,540
-13,320
-2% -$2.28M
ADBE icon
12
Adobe
ADBE
$101B
$93.4M 1.03%
164,767
+56,855
+53% +$35.5M
ACN icon
13
Accenture
ACN
$102B
$92M 1.01%
221,817
+82,600
+59% +$30.1M
LLY icon
14
Eli Lilly
LLY
$995B
$91.1M 1%
329,982
+147,868
+81% +$37.5M
COST icon
15
Costco
COST
$422B
$90.5M 1%
159,443
+66,555
+72% +$34.1M
JPM icon
16
JPMorgan Chase
JPM
$935B
$90.4M 0.99%
570,727
-75,472
-12% -$12.4M
UNH icon
17
UnitedHealth
UNH
$378B
$89.1M 0.98%
177,410
-16,253
-8% -$7.36M
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$88.8M 0.98%
518,957
-37,219
-7% -$6.09M
AMAT icon
19
Applied Materials
AMAT
$409B
$83.5M 0.92%
530,919
-196,882
-27% -$28.5M
MU icon
20
Micron Technology
MU
$933B
$82M 0.9%
879,859
+34,229
+4% +$2.67M
F icon
21
Ford
F
$57.6B
$80.5M 0.89%
3,874,549
+583,819
+18% +$10.7M
PFE icon
22
Pfizer
PFE
$142B
$78.2M 0.86%
1,324,618
-83,355
-6% -$4.13M
WFC icon
23
Wells Fargo
WFC
$263B
$73.4M 0.81%
1,529,783
-386,726
-20% -$19M
INTU icon
24
Intuit
INTU
$88.2B
$72.6M 0.8%
112,906
+58,033
+106% +$35.8M
MA icon
25
Mastercard
MA
$503B
$72M 0.79%
200,510
-12,635
-6% -$4.37M
1
2 3 4 5

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AAB
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SUT
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HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
IAA
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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
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AC
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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.