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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
MRSH
276
Marsh
MRSH
$91B
$5.94M 0.07%
42,198
– –
EQH icon
277
Equitable Holdings
EQH
$14.4B
$5.93M 0.07%
194,853
+57,547
+42% +$1.88M
WY icon
278
Weyerhaeuser
WY
$18.2B
$5.92M 0.07%
172,135
+110,195
+178% +$4.09M
BDX icon
279
Becton Dickinson
BDX
$48.9B
$5.87M 0.07%
24,723
– –
WRK
280
DELISTED
WestRock Company
WRK
$5.85M 0.07%
109,984
-47,840
-30% -$2.68M
PANW icon
281
Palo Alto Networks
PANW
$314B
$5.84M 0.07%
+94,500
New +$5.6M
UGI icon
282
UGI
UGI
$7.29B
$5.83M 0.07%
125,949
-3,722
-3% -$167K
CL icon
283
Colgate-Palmolive
CL
$74.3B
$5.76M 0.06%
70,836
-246
-0.3% -$20.1K
EPAM icon
284
EPAM Systems
EPAM
$5.02B
$5.72M 0.06%
11,195
+1,980
+21% +$928K
L icon
285
Loews
L
$23.3B
$5.62M 0.06%
102,795
+33,938
+49% +$1.9M
NSC icon
286
Norfolk Southern
NSC
$75B
$5.59M 0.06%
21,062
– –
ICE icon
287
Intercontinental Exchange
ICE
$84.5B
$5.56M 0.06%
46,876
+318
+0.7% +$36.6K
PCG icon
288
PG&E
PCG
$37.5B
$5.55M 0.06%
545,747
+23,030
+4% +$247K
FOXA icon
289
Fox Class A
FOXA
$26.6B
$5.55M 0.06%
149,360
+21,420
+17% +$804K
DISH
290
DELISTED
DISH Network Corp.
DISH
$5.49M 0.06%
131,435
+5,056
+4% +$213K
VEEV icon
291
Veeva Systems
VEEV
$38.1B
$5.47M 0.06%
17,588
-19,550
-53% -$5.45M
CLX icon
292
Clorox
CLX
$13B
$5.43M 0.06%
30,163
-9,350
-24% -$1.71M
FFIV icon
293
F5
FFIV
$23.2B
$5.39M 0.06%
28,859
+729
+3% +$140K
SO icon
294
Southern Company
SO
$105B
$5.36M 0.06%
88,619
+914
+1% +$58.5K
TER icon
295
Teradyne
TER
$57.1B
$5.36M 0.06%
40,025
-13,220
-25% -$1.69M
ADI icon
296
Analog Devices
ADI
$187B
$5.3M 0.06%
30,762
– –
CDW icon
297
CDW
CDW
$17.1B
$5.15M 0.06%
29,501
+2,527
+9% +$435K
BSX icon
298
Boston Scientific
BSX
$73.1B
$5.06M 0.06%
118,256
-189
-0.2% -$7.95K
RJF icon
299
Raymond James Financial
RJF
$34.5B
$5.04M 0.06%
58,238
+42,984
+282% +$3.74M
KNX icon
300
Knight Transportation
KNX
$11.2B
$5.04M 0.06%
110,857
+4,201
+4% +$201K
10 11
12
13 14

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HKAM
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IAA
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LCAM
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WPL
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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.