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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
ADSK icon
126
Autodesk
ADSK
$54.1B
$14.2M 0.16%
48,532
-22,835
-32% -$6.51M
MDT icon
127
Medtronic
MDT
$114B
$14M 0.16%
112,495
+728
+0.7% +$91.4K
UNP icon
128
Union Pacific
UNP
$174B
$13.9M 0.16%
63,330
-63,117
-50% -$14.1M
ILMN icon
129
Illumina
ILMN
$29B
$13.9M 0.16%
30,112
+2,405
+9% +$969K
NOC icon
130
Northrop Grumman
NOC
$82.1B
$13.8M 0.15%
37,864
+9,100
+32% +$3.28M
FTNT icon
131
Fortinet
FTNT
$120B
$13.8M 0.15%
288,680
+134,600
+87% +$5.75M
EW icon
132
Edwards Lifesciences
EW
$53B
$13.7M 0.15%
131,947
+4,450
+3% +$419K
NEE icon
133
NextEra Energy
NEE
$177B
$13.6M 0.15%
186,151
-200,439
-52% -$15M
CNC icon
134
Centene
CNC
$32.9B
$13.6M 0.15%
186,907
+28,049
+18% +$1.92M
LHX icon
135
L3Harris
LHX
$54B
$13.6M 0.15%
62,968
+18,652
+42% +$4.01M
LOW icon
136
Lowe's Companies
LOW
$123B
$13.6M 0.15%
70,159
-89,677
-56% -$17.5M
PGR icon
137
Progressive
PGR
$124B
$13.6M 0.15%
138,314
+22,999
+20% +$2.27M
PRU icon
138
Prudential Financial
PRU
$42.1B
$13.5M 0.15%
132,227
-9,513
-7% -$972K
DELL icon
139
Dell
DELL
$296B
$13.4M 0.15%
265,554
+94,349
+55% +$4.73M
WDC icon
140
Western Digital
WDC
$151B
$13.4M 0.15%
249,245
-46,305
-16% -$2.5M
TEL icon
141
TE Connectivity
TEL
$62B
$13.4M 0.15%
99,110
-3,040
-3% -$407K
REGN icon
142
Regeneron Pharmaceuticals
REGN
$83.2B
$13.1M 0.15%
23,521
-9,276
-28% -$4.7M
GNRC icon
143
Generac Holdings
GNRC
$12.2B
$13M 0.15%
31,382
+10,374
+49% +$3.48M
GLW icon
144
Corning
GLW
$136B
$13M 0.15%
317,645
-53,387
-14% -$2.33M
PM icon
145
Philip Morris
PM
$290B
$12.9M 0.15%
130,459
+1,240
+1% +$119K
QRVO icon
146
Qorvo
QRVO
$8.56B
$12.8M 0.14%
65,201
-6,269
-9% -$1.16M
LIN icon
147
Linde
LIN
$227B
$12.6M 0.14%
43,684
– –
TSN icon
148
Tyson Foods
TSN
$20.1B
$12.4M 0.14%
167,824
-19,800
-11% -$1.54M
ORCL icon
149
Oracle
ORCL
$435B
$12.1M 0.14%
154,870
+235
+0.2% +$18.4K
EMR icon
150
Emerson Electric
EMR
$88.5B
$12M 0.13%
124,785
+11,246
+10% +$1.06M
4 5
6
7 8

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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.