We are live on ! Find out more
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
CMCSA icon
76
Comcast
CMCSA
$89.4B
$21.7M 0.24%
381,156
+2,150
+0.6% +$120K
PSA icon
77
Public Storage
PSA
$60.8B
$21.4M 0.24%
71,295
+1,280
+2% +$359K
MET icon
78
MetLife
MET
$61.7B
$21.3M 0.24%
355,362
+89,336
+34% +$5.66M
IDXX icon
79
Idexx Laboratories
IDXX
$46.9B
$20.8M 0.23%
32,993
+12,690
+63% +$7.01M
ADP icon
80
Automatic Data Processing
ADP
$109B
$20.5M 0.23%
103,058
+7,490
+8% +$1.46M
EXC icon
81
Exelon
EXC
$45.8B
$20.4M 0.23%
645,514
-70,339
-10% -$2.26M
DHI icon
82
D.R. Horton
DHI
$41B
$20.1M 0.23%
221,980
+11,510
+5% +$1.08M
NFLX icon
83
Netflix
NFLX
$318B
$19.5M 0.22%
369,570
-438,460
-54% -$22.4M
LEN icon
84
Lennar Class A
LEN
$20.6B
$19.4M 0.22%
201,293
-2,970
-1% -$287K
VZ icon
85
Verizon
VZ
$195B
$19.3M 0.22%
345,102
+989
+0.3% +$56.8K
PEP icon
86
PepsiCo
PEP
$188B
$19.3M 0.22%
130,109
-136,420
-51% -$19.9M
KLAC icon
87
KLA
KLAC
$252B
$19M 0.21%
586,580
+251,200
+75% +$8.05M
XYZ
88
Block Inc
XYZ
$47.5B
$19M 0.21%
77,821
-1,956
-2% -$454K
CRM icon
89
Salesforce
CRM
$162B
$18.8M 0.21%
77,111
-129,535
-63% -$29.9M
ZTS icon
90
Zoetis
ZTS
$30.9B
$18.8M 0.21%
101,074
-38,240
-27% -$6.64M
KO icon
91
Coca-Cola
KO
$374B
$18.6M 0.21%
343,897
-460,014
-57% -$25M
KHC icon
92
Kraft Heinz
KHC
$29.6B
$18.1M 0.2%
443,512
-45,925
-9% -$1.93M
HPE icon
93
Hewlett Packard
HPE
$72.4B
$17.8M 0.2%
1,221,737
+68,696
+6% +$1.08M
EL icon
94
Estee Lauder
EL
$31.5B
$17.7M 0.2%
55,640
+12,682
+30% +$3.84M
NUE icon
95
Nucor
NUE
$62.5B
$17.7M 0.2%
184,098
+64,213
+54% +$6.01M
PARA
96
DELISTED
Paramount Global Class B
PARA
$17.4M 0.19%
384,033
+2,440
+0.6% +$101K
ABT icon
97
Abbott
ABT
$188B
$17.1M 0.19%
147,841
+480
+0.3% +$56K
CMI icon
98
Cummins
CMI
$87.4B
$17M 0.19%
69,770
-20,412
-23% -$5.22M
CVX icon
99
Chevron
CVX
$382B
$16.9M 0.19%
161,770
+2,009
+1% +$212K
ETN icon
100
Eaton
ETN
$173B
$16.6M 0.19%
112,254
-16,350
-13% -$2.36M
2 3
4
5 6

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

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.