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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
LSXMK
451
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.94M 0.03%
81,937
+721
+0.9% +$24.8K
KSS icon
452
Kohl's
KSS
$2.1B
$2.93M 0.03%
53,239
+859
+2% +$49.4K
ARWR icon
453
Arrowhead Research
ARWR
$12.7B
$2.93M 0.03%
35,413
+1,255
+4% +$93.4K
CONE
454
DELISTED
CyrusOne Inc Common Stock
CONE
$2.93M 0.03%
40,929
+1,014
+3% +$73.8K
HRL icon
455
Hormel Foods
HRL
$13.4B
$2.92M 0.03%
61,218
+5,894
+11% +$281K
ATH
456
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.92M 0.03%
43,292
-3,378
-7% -$203K
HZNP
457
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.92M 0.03%
31,185
-26,256
-46% -$2.42M
OSK icon
458
Oshkosh
OSK
$9.65B
$2.92M 0.03%
23,398
+774
+3% +$97.9K
SBAC icon
459
SBA Communications
SBAC
$19.3B
$2.9M 0.03%
9,114
– –
TDG icon
460
TransDigm Group
TDG
$69B
$2.9M 0.03%
4,473
– –
YUM icon
461
Yum! Brands
YUM
$39.4B
$2.89M 0.03%
25,086
– –
LUV icon
462
Southwest Airlines
LUV
$22.3B
$2.88M 0.03%
54,161
-41,365
-43% -$2.48M
WELL icon
463
Welltower
WELL
$165B
$2.88M 0.03%
34,594
– –
STOR
464
DELISTED
STORE Capital Corporation
STOR
$2.87M 0.03%
83,070
+4,661
+6% +$162K
JBHT icon
465
JB Hunt Transport Services
JBHT
$24.8B
$2.86M 0.03%
17,570
+1,904
+12% +$321K
ANSS
466
DELISTED
Ansys
ANSS
$2.83M 0.03%
8,144
-7,999
-50% -$2.77M
HLT icon
467
Hilton Worldwide
HLT
$70.5B
$2.81M 0.03%
23,312
+159
+0.7% +$19.9K
NNN icon
468
NNN REIT
NNN
$8.77B
$2.81M 0.03%
59,885
+2,157
+4% +$101K
ZBH icon
469
Zimmer Biomet
ZBH
$18.6B
$2.79M 0.03%
17,873
+146
+0.8% +$23.6K
IFF icon
470
International Flavors & Fragrances
IFF
$21.8B
$2.79M 0.03%
18,669
+2,000
+12% +$287K
ABMD
471
DELISTED
Abiomed Inc
ABMD
$2.78M 0.03%
8,920
+5,130
+135% +$1.57M
OTIS icon
472
Otis Worldwide
OTIS
$27.9B
$2.77M 0.03%
33,811
– –
GNTX icon
473
Gentex
GNTX
$5.06B
$2.76M 0.03%
83,441
+2,051
+3% +$71.1K
DCI icon
474
Donaldson
DCI
$11.3B
$2.76M 0.03%
43,439
+1,062
+3% +$65.6K
FRC
475
DELISTED
First Republic Bank
FRC
$2.75M 0.03%
14,693
+377
+3% +$69.3K
17 18
19
20 21

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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.