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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
HUBB icon
401
Hubbell
HUBB
$27.2B
$3.45M 0.04%
18,459
+457
+3% +$86.3K
NVCR icon
402
NovoCure
NVCR
$2.04B
$3.44M 0.04%
15,500
+2,895
+23% +$563K
UHS icon
403
Universal Health Services
UHS
$10B
$3.44M 0.04%
23,481
-360
-2% -$54.4K
DXCM icon
404
DexCom
DXCM
$33.6B
$3.43M 0.04%
32,132
+400
+1% +$38.4K
JLL icon
405
Jones Lang LaSalle
JLL
$16.6B
$3.41M 0.04%
17,444
+430
+3% +$84K
BAX icon
406
Baxter International
BAX
$14.3B
$3.41M 0.04%
42,330
– –
CSL icon
407
Carlisle Companies
CSL
$15.4B
$3.41M 0.04%
17,804
+65
+0.4% +$12.1K
WBD icon
408
Warner Bros
WBD
$68B
$3.4M 0.04%
110,843
-5,550
-5% -$192K
ORLY icon
409
O'Reilly Automotive
ORLY
$75.4B
$3.39M 0.04%
89,805
– –
CLF icon
410
Cleveland-Cliffs
CLF
$7.11B
$3.38M 0.04%
156,895
+56,895
+57% +$1.12M
IEX icon
411
IDEX
IEX
$17.4B
$3.37M 0.04%
15,309
+1,170
+8% +$259K
MCHP icon
412
Microchip Technology
MCHP
$44.7B
$3.36M 0.04%
44,920
+1,572
+4% +$120K
PPG icon
413
PPG Industries
PPG
$25.8B
$3.36M 0.04%
19,786
+203
+1% +$34.8K
MKSI icon
414
MKS Inc
MKSI
$19.9B
$3.35M 0.04%
18,830
+541
+3% +$98.3K
UHAL icon
415
U-Haul Holding Co
UHAL
$14.4B
$3.35M 0.04%
56,820
+26,730
+89% +$1.57M
STZ icon
416
Constellation Brands
STZ
$22.5B
$3.32M 0.04%
14,176
+176
+1% +$41.3K
SYY icon
417
Sysco
SYY
$40.3B
$3.31M 0.04%
42,620
+162
+0.4% +$13.1K
PH icon
418
Parker-Hannifin
PH
$134B
$3.31M 0.04%
10,777
+56
+0.5% +$17.3K
MIDD icon
419
Middleby
MIDD
$5.62B
$3.29M 0.04%
18,962
+468
+3% +$79.8K
RS icon
420
Reliance Steel & Aluminium
RS
$21.8B
$3.28M 0.04%
21,717
+604
+3% +$98.1K
MPC icon
421
Marathon Petroleum
MPC
$92.9B
$3.27M 0.04%
54,142
– –
FHN icon
422
First Horizon
FHN
$12B
$3.26M 0.04%
188,845
+5,867
+3% +$107K
OLED icon
423
Universal Display
OLED
$4.24B
$3.25M 0.04%
14,619
+395
+3% +$86.5K
DGX icon
424
Quest Diagnostics
DGX
$26.2B
$3.23M 0.04%
24,453
+13,230
+118% +$1.73M
WSO icon
425
Watsco Inc
WSO
$13.4B
$3.21M 0.04%
11,186
+277
+3% +$79.3K
15 16
17
18 19

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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.