We are live on ! Find out more
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
PLTR icon
326
Palantir
PLTR
$421B
$4.56M 0.05%
+172,890
New +$4M
IRM icon
327
Iron Mountain
IRM
$36.2B
$4.53M 0.05%
107,014
+8,698
+9% +$365K
WM icon
328
Waste Management
WM
$90.6B
$4.51M 0.05%
32,227
– –
GWW icon
329
W.W. Grainger
GWW
$61.1B
$4.51M 0.05%
10,289
+1,058
+11% +$467K
CHD icon
330
Church & Dwight Co
CHD
$24.5B
$4.49M 0.05%
52,655
+6,015
+13% +$520K
SAM icon
331
Boston Beer
SAM
$1.86B
$4.46M 0.05%
4,373
+1,335
+44% +$1.5M
CINF icon
332
Cincinnati Financial
CINF
$26.7B
$4.45M 0.05%
38,135
+25,836
+210% +$2.98M
PPLI
333
People Inc
PPLI
$3.03B
$4.45M 0.05%
35,151
+12,590
+56% +$1.63M
VST icon
334
Vistra
VST
$48B
$4.43M 0.05%
239,006
-32,900
-12% -$568K
NRG icon
335
NRG Energy
NRG
$25B
$4.43M 0.05%
109,967
+15,230
+16% +$552K
COO icon
336
Cooper Companies
COO
$14.9B
$4.43M 0.05%
44,688
+28,444
+175% +$2.79M
DG icon
337
Dollar General
DG
$27B
$4.43M 0.05%
20,458
-27,916
-58% -$5.87M
VRTX icon
338
Vertex Pharmaceuticals
VRTX
$133B
$4.42M 0.05%
21,945
-2,661
-11% -$557K
CPT icon
339
Camden Property Trust
CPT
$11B
$4.42M 0.05%
33,324
+606
+2% +$75.2K
BRO icon
340
Brown & Brown
BRO
$24B
$4.39M 0.05%
82,626
-18,990
-19% -$976K
PFG icon
341
Principal Financial Group
PFG
$24.4B
$4.33M 0.05%
68,579
-1,201
-2% -$76.8K
GGG icon
342
Graco
GGG
$13.5B
$4.32M 0.05%
57,027
+1,421
+3% +$107K
MGM icon
343
MGM Resorts International
MGM
$10.9B
$4.3M 0.05%
100,886
+67,016
+198% +$2.77M
MKTX icon
344
MarketAxess Holdings
MKTX
$5.72B
$4.29M 0.05%
9,254
-2,833
-23% -$1.35M
DAY
345
DELISTED
Dayforce
DAY
$4.29M 0.05%
44,689
-19,812
-31% -$1.79M
BF.B icon
346
Brown-Forman Class B
BF.B
$12.9B
$4.22M 0.05%
56,381
+3,573
+7% +$272K
EVRG icon
347
Evergy
EVRG
$18.9B
$4.22M 0.05%
69,808
-1,588
-2% -$99.3K
TTWO icon
348
Take-Two Interactive
TTWO
$47.4B
$4.22M 0.05%
23,821
+2,663
+13% +$473K
MASI
349
DELISTED
Masimo
MASI
$4.21M 0.05%
17,343
-4,496
-21% -$1.03M
WSM icon
350
Williams-Sonoma
WSM
$29.5B
$4.17M 0.05%
52,202
+1,290
+3% +$110K
12 13
14
15 16

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
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
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

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.