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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
+8.32%
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
$8.91B
AUM Growth
+$485M
Cap. Flow
-$101M
Cap. Flow %
-1.13%
Top 10 Hldgs %
17.74%
Holding
1,629
New
32
Increased
702
Reduced
286
Closed
52

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$64.2M
2
DIS icon
Walt Disney
DIS
+$63.7M
3
META icon
Meta Platforms (Facebook)
META
+$63.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$61.2M
5
BAC icon
Bank of America
BAC
+$57.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$65.7M
2
AMZN icon
Amazon
AMZN
+$58.7M
3
NVDA icon
NVIDIA
NVDA
+$55.9M
4
AAPL icon
Apple
AAPL
+$54.8M
5
NKE icon
Nike
NKE
+$39.1M

Sector Composition

Rank Sector Weight
1 Technology 24.06%
2 Financials 17.44%
3 Healthcare 12.97%
4 Consumer Discretionary 10.22%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
226
DELISTED
Interpublic Group of Companies
IPG
$7.35M 0.08%
226,232
+85,714
+61% +$2.74M
PLD icon
227
Prologis
PLD
$132B
$7.33M 0.08%
61,365
– –
FICO icon
228
Fair Isaac
FICO
$22.7B
$7.33M 0.08%
14,576
+1,324
+10% +$670K
BWA icon
229
BorgWarner
BWA
$14.1B
$7.32M 0.08%
171,207
-9,018
-5% -$397K
BBWI icon
230
Bath & Body Works
BBWI
$3.89B
$7.27M 0.08%
124,822
+101,038
+425% +$5.46M
OXY icon
231
Occidental Petroleum
OXY
$58.6B
$7.25M 0.08%
231,932
+162,540
+234% +$4.36M
FC icon
232
Franklin Covey
FC
$242M
$7.25M 0.08%
224,040
-90,100
-29% -$2.78M
CTAS icon
233
Cintas
CTAS
$81.1B
$7.22M 0.08%
75,616
+10,420
+16% +$924K
AVY icon
234
Avery Dennison
AVY
$13.5B
$7.17M 0.08%
34,093
+18,212
+115% +$3.83M
SYK icon
235
Stryker
SYK
$133B
$7.09M 0.08%
27,312
+136
+0.5% +$34.8K
POOL icon
236
Pool Corp
POOL
$7.27B
$7.09M 0.08%
15,463
-1,854
-11% -$781K
DISCK
237
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.06M 0.08%
243,652
-15,320
-6% -$476K
SJM icon
238
J.M. Smucker
SJM
$12.6B
$7.05M 0.08%
54,441
-7,715
-12% -$1.02M
SNA icon
239
Snap-on
SNA
$21.3B
$7.01M 0.08%
31,395
+12,515
+66% +$3M
CCI icon
240
Crown Castle
CCI
$31.3B
$6.99M 0.08%
35,836
– –
FAST icon
241
Fastenal
FAST
$59.8B
$6.93M 0.08%
266,454
+30,918
+13% +$804K
ATVI
242
DELISTED
Activision Blizzard
ATVI
$6.9M 0.08%
72,268
-68,034
-48% -$6.44M
COP icon
243
ConocoPhillips
COP
$148B
$6.86M 0.08%
112,671
– –
IP icon
244
International Paper
IP
$21.9B
$6.84M 0.08%
117,820
-18,881
-14% -$1.08M
CGNX icon
245
Cognex
CGNX
$10.8B
$6.83M 0.08%
81,310
+6,547
+9% +$530K
EFX icon
246
Equifax
EFX
$21.3B
$6.83M 0.08%
28,498
+18,360
+181% +$4.1M
EXPE icon
247
Expedia Group
EXPE
$37.7B
$6.76M 0.08%
41,323
+30,064
+267% +$5.16M
TJX icon
248
TJX Companies
TJX
$175B
$6.76M 0.08%
100,204
+368
+0.4% +$25.1K
CAG icon
249
Conagra Brands
CAG
$7.07B
$6.71M 0.08%
184,338
+7,459
+4% +$279K
IVZ icon
250
Invesco
IVZ
$14B
$6.68M 0.07%
249,949
+104,246
+72% +$2.84M
8 9
10
11 12

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Oregon Public Employees Retirement Fund's Q2 2021 Portfolio in Review

As of Q2 2021, Oregon Public Employees Retirement Fund held 1,629 positions worth $8.91B, up 5.8% from $8.43B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Oregon Public Employees Retirement Fund's Q2 2021 filing shows 32 new, 702 increased, 286 reduced and 52 closed positions. Its largest new stake was Uber: 228,251 shares worth $11.4M. The largest sale was Microsoft, an estimated $65.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Oregon Public Employees Retirement Fund's largest Q2 2021 buy was Uber: 228,251 shares worth $11.4M.
  • Oregon Public Employees Retirement Fund added most to JPMorgan Chase in Q2 2021, an estimated $64.2M increase.
  • Oregon Public Employees Retirement Fund's biggest Q2 2021 reduction was Microsoft, cutting an estimated $65.7M.
  • Oregon Public Employees Retirement Fund fully exited Antero Resources in Q2 2021, selling an estimated $30.5M.
  • Oregon Public Employees Retirement Fund's ten largest holdings make up 18% of its $8.91B portfolio in Q2 2021.
  • Oregon Public Employees Retirement Fund opened 32 new positions and closed 52 in Q2 2021.
  • Oregon Public Employees Retirement Fund's portfolio value rose 5.8% quarter-over-quarter to $8.91B.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2021, filed 23 Jul 2021.