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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
TMO icon
101
Thermo Fisher Scientific
TMO
$221B
$16.6M 0.19%
32,969
-74,321
-69% -$35.1M
STX icon
102
Seagate
STX
$182B
$16.6M 0.19%
189,056
+28,746
+18% +$2.59M
CTSH icon
103
Cognizant
CTSH
$26.3B
$16.6M 0.19%
239,687
+10,767
+5% +$802K
NKE icon
104
Nike
NKE
$62.4B
$16.4M 0.18%
106,041
-290,311
-73% -$39.1M
A icon
105
Agilent Technologies
A
$41.9B
$16.3M 0.18%
110,143
+41,230
+60% +$5.62M
AVGO icon
106
Broadcom
AVGO
$2.01T
$16.2M 0.18%
340,600
+4,350
+1% +$202K
ALGN icon
107
Align Technology
ALGN
$12.5B
$15.9M 0.18%
25,957
+8,412
+48% +$4.98M
BBY icon
108
Best Buy
BBY
$17.4B
$15.6M 0.18%
135,849
-26,922
-17% -$3.14M
ITW icon
109
Illinois Tool Works
ITW
$83.8B
$15.5M 0.17%
69,312
+4,857
+8% +$1.11M
KMI icon
110
Kinder Morgan
KMI
$69.9B
$15.4M 0.17%
844,731
+280,980
+50% +$5.01M
ALXN
111
DELISTED
Alexion Pharmaceuticals
ALXN
$14.9M 0.17%
81,056
+23,950
+42% +$4.11M
BKR icon
112
Baker Hughes
BKR
$63.5B
$14.9M 0.17%
650,173
-90,398
-12% -$2.09M
KR icon
113
Kroger
KR
$34.6B
$14.8M 0.17%
385,339
-79,824
-17% -$3M
QCOM icon
114
Qualcomm
QCOM
$171B
$14.7M 0.17%
103,080
-152,267
-60% -$20.6M
AIG icon
115
American International
AIG
$40.6B
$14.7M 0.17%
309,122
-21,713
-7% -$1.07M
URI icon
116
United Rentals
URI
$70.9B
$14.7M 0.16%
45,947
+2,986
+7% +$964K
SPG icon
117
Simon Property Group
SPG
$71.4B
$14.6M 0.16%
112,160
-9,939
-8% -$1.24M
FISV
118
Fiserv Inc
FISV
$27.6B
$14.5M 0.16%
135,841
+88,127
+185% +$10.2M
HON icon
119
Honeywell
HON
$77B
$14.5M 0.16%
70,115
-74,461
-52% -$15.7M
SWKS icon
120
Skyworks Solutions
SWKS
$10.4B
$14.4M 0.16%
75,242
-19,993
-21% -$3.55M
CRWD icon
121
CrowdStrike
CRWD
$230B
$14.3M 0.16%
228,320
+76,760
+51% +$4.13M
SIVB
122
DELISTED
SVB Financial Group
SIVB
$14.3M 0.16%
25,769
+16,215
+170% +$9M
SHW icon
123
Sherwin-Williams
SHW
$88B
$14.3M 0.16%
52,578
+32,127
+157% +$8.8M
MCD icon
124
McDonald's
MCD
$194B
$14.3M 0.16%
61,857
– –
DHR icon
125
Danaher
DHR
$146B
$14.2M 0.16%
59,679
-145,870
-71% -$32.3M
3 4
5
6 7

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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.