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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
GS icon
26
Goldman Sachs
GS
$303B
$69.1M 0.77%
181,981
+88,720
+95% +$31.7M
ADBE icon
27
Adobe
ADBE
$105B
$66.4M 0.74%
113,312
-58,392
-34% -$30.1M
IBM icon
28
IBM
IBM
$224B
$60.8M 0.68%
433,580
-70,324
-14% -$9.62M
C icon
29
Citigroup
C
$226B
$54.4M 0.61%
769,340
+5,347
+0.7% +$396K
PFE icon
30
Pfizer
PFE
$153B
$52.7M 0.59%
1,346,079
-564,416
-30% -$21.9M
ABBV icon
31
AbbVie
ABBV
$435B
$50.8M 0.57%
450,646
-300,986
-40% -$33.9M
F icon
32
Ford
F
$55.7B
$46.1M 0.52%
3,102,673
-175,110
-5% -$2.33M
MRK icon
33
Merck
MRK
$318B
$45.2M 0.51%
581,578
+41,266
+8% +$3.07M
WMT icon
34
Walmart Inc
WMT
$890B
$44.8M 0.5%
952,098
+151,233
+19% +$7.04M
TXN icon
35
Texas Instruments
TXN
$261B
$44.4M 0.5%
230,646
+17,917
+8% +$3.36M
BLK icon
36
Blackrock
BLK
$176B
$44.2M 0.5%
50,538
+8,222
+19% +$6.94M
ACN icon
37
Accenture
ACN
$108B
$42.7M 0.48%
144,886
+12,540
+9% +$3.59M
LRCX icon
38
Lam Research
LRCX
$390B
$42.6M 0.48%
655,380
-140,100
-18% -$8.84M
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$41.7M 0.47%
624,603
+77,703
+14% +$5.07M
MS icon
40
Morgan Stanley
MS
$340B
$41.4M 0.46%
451,208
+110,654
+32% +$9.49M
LLY icon
41
Eli Lilly
LLY
$1.06T
$41M 0.46%
178,818
+112,784
+171% +$22.7M
RTX icon
42
RTX Corp
RTX
$301B
$40.7M 0.46%
476,947
+117,200
+33% +$9.86M
CVS icon
43
CVS Health
CVS
$122B
$39.6M 0.44%
474,658
-6,679
-1% -$547K
UPS icon
44
United Parcel Service
UPS
$88.9B
$38.9M 0.44%
187,129
+5,151
+3% +$1.03M
DE icon
45
Deere & Co
DE
$168B
$38.9M 0.44%
110,238
+43,286
+65% +$15.8M
COST icon
46
Costco
COST
$420B
$38.6M 0.43%
97,668
-33,654
-26% -$12.7M
COF icon
47
Capital One
COF
$134B
$36M 0.4%
232,575
+87,174
+60% +$13.2M
CAT icon
48
Caterpillar
CAT
$387B
$31.8M 0.36%
146,233
+101,403
+226% +$23.4M
HPQ icon
49
HP
HPQ
$27.5B
$31.8M 0.36%
1,051,715
+91,265
+10% +$2.92M
MO icon
50
Altria Group
MO
$114B
$31.6M 0.35%
663,473
-57,261
-8% -$2.81M
1
2
3 4 5

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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.