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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
USB icon
251
US Bancorp
USB
$100B
$6.49M 0.07%
113,924
– –
HUBS icon
252
HubSpot
HUBS
$10.8B
$6.44M 0.07%
11,051
+3,650
+49% +$1.9M
MXIM
253
DELISTED
Maxim Integrated Products
MXIM
$6.39M 0.07%
60,641
+4,780
+9% +$468K
ROKU icon
254
Roku
ROKU
$22.5B
$6.38M 0.07%
13,889
+3,966
+40% +$1.4M
CME icon
255
CME Group
CME
$94.8B
$6.37M 0.07%
29,955
+127
+0.4% +$26.8K
HSY icon
256
Hershey
HSY
$36.7B
$6.36M 0.07%
36,514
+5,950
+19% +$1M
KKR icon
257
KKR & Co
KKR
$93.2B
$6.32M 0.07%
+106,650
New +$5.92M
DUK icon
258
Duke Energy
DUK
$94.5B
$6.25M 0.07%
63,362
+2,000
+3% +$201K
TFC icon
259
Truist Financial
TFC
$63.4B
$6.24M 0.07%
112,378
+922
+0.8% +$54.2K
WST icon
260
West Pharmaceutical
WST
$24.8B
$6.23M 0.07%
17,344
-11,610
-40% -$3.84M
LULU icon
261
lululemon athletica
LULU
$14.5B
$6.2M 0.07%
16,985
-14,251
-46% -$4.69M
ALB icon
262
Albemarle
ALB
$15.5B
$6.18M 0.07%
36,693
+13,247
+57% +$2.14M
PLUG icon
263
Plug Power
PLUG
$2.94B
$6.17M 0.07%
+180,386
New +$5.23M
CPRT icon
264
Copart
CPRT
$27.4B
$6.15M 0.07%
186,696
+15,824
+9% +$491K
WAB icon
265
Wabtec
WAB
$49.7B
$6.13M 0.07%
74,472
+687
+0.9% +$55.8K
CSX icon
266
CSX Corp
CSX
$92.8B
$6.12M 0.07%
190,728
– –
FDS icon
267
Factset
FDS
$10.1B
$6.1M 0.07%
18,185
+860
+5% +$282K
TRMB icon
268
Trimble
TRMB
$13.6B
$6.1M 0.07%
74,508
+53,730
+259% +$4.27M
EQIX icon
269
Equinix
EQIX
$103B
$6.02M 0.07%
7,496
+97
+1% +$72K
LKQ icon
270
LKQ Corp
LKQ
$6.22B
$6.01M 0.07%
122,056
+10,360
+9% +$495K
NWL icon
271
Newell Brands
NWL
$2.51B
$5.99M 0.07%
218,007
-32,439
-13% -$894K
ETSY icon
272
Etsy
ETSY
$7.38B
$5.99M 0.07%
29,080
-2,578
-8% -$477K
JAZZ icon
273
Jazz Pharmaceuticals
JAZZ
$16.7B
$5.99M 0.07%
33,690
+2,241
+7% +$388K
CB icon
274
Chubb
CB
$134B
$5.98M 0.07%
37,596
+152
+0.4% +$25.2K
APD icon
275
Air Products & Chemicals
APD
$68.6B
$5.95M 0.07%
20,684
-20,812
-50% -$6.11M
9 10
11
12 13

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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.