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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
AMGN icon
51
Amgen
AMGN
$225B
$30.8M 0.35%
126,258
+9,114
+8% +$2.24M
SCHW
52
Charles Schwab
SCHW
$188B
$30M 0.34%
411,986
+291,939
+243% +$20.7M
GE icon
53
GE Aerospace
GE
$380B
$28.9M 0.32%
430,992
+112,806
+35% +$7.53M
HD icon
54
Home Depot
HD
$349B
$28.7M 0.32%
89,879
+247
+0.3% +$78.6K
FDX icon
55
FedEx
FDX
$77B
$28.3M 0.32%
95,017
-54,509
-36% -$16.2M
INTU icon
56
Intuit
INTU
$91.1B
$28.1M 0.32%
57,285
+3,195
+6% +$1.39M
PG icon
57
Procter & Gamble
PG
$339B
$27.7M 0.31%
205,220
-270,731
-57% -$36.6M
FIS icon
58
Fidelity National Information Services
FIS
$21.8B
$27.5M 0.31%
194,361
+46,610
+32% +$6.92M
CI icon
59
Cigna
CI
$73.5B
$27.5M 0.31%
115,892
-8,025
-6% -$2M
EOG icon
60
EOG Resources
EOG
$74.6B
$27.3M 0.31%
327,231
+159,820
+95% +$12.6M
MRNA icon
61
Moderna
MRNA
$23.7B
$26.4M 0.3%
112,146
-67,911
-38% -$12.1M
JCI icon
62
Johnson Controls International
JCI
$91.6B
$26.1M 0.29%
380,056
+123,990
+48% +$8M
MMM icon
63
3M
MMM
$93.9B
$25.5M 0.29%
153,486
+18,334
+14% +$3.06M
GILD icon
64
Gilead Sciences
GILD
$164B
$25.1M 0.28%
364,108
-10,943
-3% -$731K
CBRE icon
65
CBRE Group
CBRE
$41.8B
$24.5M 0.27%
285,218
+82,944
+41% +$7.08M
NXPI icon
66
NXP Semiconductors
NXPI
$59B
$24.4M 0.27%
118,577
+2,936
+3% +$588K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$24.3M 0.27%
461,999
-112,061
-20% -$6.03M
FCX icon
68
Freeport-McMoran
FCX
$98.7B
$24.3M 0.27%
654,414
+274,994
+72% +$10.7M
LMT icon
69
Lockheed Martin
LMT
$139B
$24.2M 0.27%
63,913
+43,500
+213% +$16.7M
ELV icon
70
Elevance Health
ELV
$86.1B
$24.1M 0.27%
63,223
-3,738
-6% -$1.43M
XOM icon
71
ExxonMobil
XOM
$661B
$22.3M 0.25%
353,276
+2,483
+0.7% +$148K
PNC icon
72
PNC Financial Services
PNC
$100B
$22.2M 0.25%
116,592
+81,473
+232% +$15.3M
OBDC icon
73
Blue Owl Capital
OBDC
$5.7B
$22.1M 0.25%
1,547,522
-18,669
-1% -$268K
BIIB icon
74
Biogen
BIIB
$30.6B
$21.8M 0.25%
63,099
-11,368
-15% -$3.44M
ISRG icon
75
Intuitive Surgical
ISRG
$138B
$21.8M 0.25%
71,241
+6,966
+11% +$1.95M
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.