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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
LITE icon
601
Lumentum
LITE
$63.8B
$2.12M 0.02%
25,873
+781
+3% +$65.7K
EQT icon
602
EQT Corp
EQT
$34B
$2.12M 0.02%
95,135
+3,815
+4% +$77K
LFUS icon
603
Littelfuse
LFUS
$11.5B
$2.11M 0.02%
8,296
+207
+3% +$54K
LPX icon
604
Louisiana-Pacific
LPX
$5.28B
$2.1M 0.02%
34,874
-1,327
-4% -$84.8K
MSTR icon
605
Strategy Inc
MSTR
$37.8B
$2.1M 0.02%
31,560
+1,320
+4% +$78.1K
DTE icon
606
DTE Energy
DTE
$28.6B
$2.08M 0.02%
18,899
– –
O icon
607
Realty Income
O
$58.6B
$2.08M 0.02%
32,159
+1,961
+6% +$129K
CDK
608
DELISTED
CDK Global, Inc.
CDK
$2.08M 0.02%
41,810
+1,025
+3% +$54.3K
HALO icon
609
Halozyme
HALO
$11.6B
$2.07M 0.02%
45,675
+3,394
+8% +$150K
INGR icon
610
Ingredion
INGR
$6.6B
$2.07M 0.02%
22,883
+565
+3% +$52.8K
OKE icon
611
Oneok
OKE
$57.7B
$2.07M 0.02%
37,134
+338
+0.9% +$18K
LSTR icon
612
Landstar System
LSTR
$6.03B
$2.06M 0.02%
13,057
+323
+3% +$54.3K
PRI icon
613
Primerica
PRI
$9.63B
$2.06M 0.02%
13,460
+331
+3% +$52.3K
ED icon
614
Consolidated Edison
ED
$39.8B
$2.06M 0.02%
28,693
+254
+0.9% +$19.5K
MSA icon
615
Mine Safety
MSA
$7.44B
$2.04M 0.02%
12,332
+306
+3% +$49.6K
VYX icon
616
NCR Voyix
VYX
$1.11B
$2.04M 0.02%
72,793
+3,392
+5% +$93.9K
MTZ icon
617
MasTec
MTZ
$21.9B
$2.03M 0.02%
19,170
+560
+3% +$60.8K
EXP icon
618
Eagle Materials
EXP
$6.57B
$2.02M 0.02%
14,233
+353
+3% +$50.8K
DDD icon
619
3D Systems Corp
DDD
$633M
$2.02M 0.02%
50,565
-417
-0.8% -$11K
POWI icon
620
Power Integrations
POWI
$3.54B
$2.02M 0.02%
24,629
– –
NTRS icon
621
Northern Trust
NTRS
$34.4B
$2.01M 0.02%
17,396
+200
+1% +$22.9K
GMED icon
622
Globus Medical
GMED
$11.4B
$2.01M 0.02%
25,890
+656
+3% +$46.6K
VVV icon
623
Valvoline
VVV
$4.21B
$2.01M 0.02%
61,787
+54
+0.1% +$1.68K
ZD icon
624
Ziff Davis
ZD
$1.97B
$2M 0.02%
16,678
+250
+2% +$27.5K
CERN
625
DELISTED
Cerner Corp
CERN
$1.99M 0.02%
25,496
– –
23 24
25
26 27

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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.