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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
SSNC icon
376
SS&C Technologies
SSNC
$18.8B
$3.73M 0.04%
51,820
+14,781
+40% +$1.08M
SLB icon
377
SLB Ltd
SLB
$79.5B
$3.73M 0.04%
116,583
+985
+0.9% +$30.3K
LBTYK icon
378
Liberty Global Class C
LBTYK
$3.42B
$3.73M 0.04%
137,816
+36,390
+36% +$981K
HWM icon
379
Howmet Aerospace
HWM
$113B
$3.72M 0.04%
107,854
+75,897
+237% +$2.53M
HII icon
380
Huntington Ingalls Industries
HII
$13.1B
$3.69M 0.04%
17,522
+2,548
+17% +$542K
ROST icon
381
Ross Stores
ROST
$81.3B
$3.69M 0.04%
29,715
+114
+0.4% +$14.2K
FIVE icon
382
Five Below
FIVE
$13B
$3.68M 0.04%
19,037
+470
+3% +$89.8K
MSCI icon
383
MSCI
MSCI
$40.9B
$3.67M 0.04%
6,889
-8,434
-55% -$4.02M
CMG icon
384
Chipotle Mexican Grill
CMG
$40.3B
$3.64M 0.04%
117,500
+2,700
+2% +$77K
DECK icon
385
Deckers Outdoor
DECK
$12.8B
$3.64M 0.04%
56,880
+876
+2% +$49.4K
PRAH
386
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.62M 0.04%
21,899
+543
+3% +$90.6K
SEIC icon
387
SEI Investments
SEIC
$12.6B
$3.6M 0.04%
58,078
+2,893
+5% +$180K
CABO icon
388
Cable One
CABO
$203M
$3.55M 0.04%
1,854
+53
+3% +$95.3K
APTV icon
389
Aptiv
APTV
$10.4B
$3.53M 0.04%
22,449
– –
DLR icon
390
Digital Realty Trust
DLR
$70.8B
$3.52M 0.04%
23,403
+100
+0.4% +$15.1K
AEP icon
391
American Electric Power
AEP
$67.1B
$3.51M 0.04%
41,459
+382
+0.9% +$32.9K
SNPS icon
392
Synopsys
SNPS
$78.7B
$3.5M 0.04%
12,705
-24,043
-65% -$6.1M
SRE icon
393
Sempra
SRE
$55.4B
$3.49M 0.04%
52,742
+4,624
+10% +$316K
WTRG icon
394
Essential Utilities
WTRG
$11.2B
$3.48M 0.04%
76,230
+1,880
+3% +$88.2K
LAD icon
395
Lithia Motors
LAD
$8.42B
$3.48M 0.04%
10,123
+1,236
+14% +$447K
EWBC icon
396
East-West Bancorp
EWBC
$18.1B
$3.47M 0.04%
48,421
+1,192
+3% +$88.6K
RGEN icon
397
Repligen
RGEN
$9.35B
$3.47M 0.04%
17,383
+679
+4% +$132K
TRGP icon
398
Targa Resources
TRGP
$57.6B
$3.46M 0.04%
+77,920
New +$3.02M
MPWR icon
399
Monolithic Power Systems
MPWR
$68.8B
$3.46M 0.04%
9,261
-11,551
-56% -$4.07M
BURL icon
400
Burlington
BURL
$23.1B
$3.45M 0.04%
+10,713
New +$3.41M
14 15
16
17 18

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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.