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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
WORK
1576
DELISTED
Slack Technologies, Inc.
WORK
$18K ﹤0.01%
400
-3,600
-90% -$154K
KALA icon
1577
KALA BIO
KALA
$14.6M
$13K ﹤0.01%
1
– –
AR icon
1578
Antero Resources
AR
$11.4B
– –
-2,989,962
Closed -$30.5M
ARDX icon
1579
Ardelyx
ARDX
$997M
– –
-2,033
Closed -$13K
CHWY icon
1580
Chewy
CHWY
$9.25B
– –
-14,005
Closed -$1.19M
CSGP icon
1581
CoStar Group
CSGP
$12.8B
– –
-49,000
Closed -$4.03M
DDOG icon
1582
Datadog
DDOG
$93.6B
– –
-44,008
Closed -$3.67M
DOCU
1583
DocuSign
DOCU
$11.4B
– –
-50,527
Closed -$10.2M
JD icon
1584
JD.com
JD
$45.2B
– –
-6,000
Closed -$506K
MDB icon
1585
MongoDB
MDB
$33.5B
– –
-7,367
Closed -$1.97M
MRVL icon
1586
Marvell Technology
MRVL
$187B
– –
-83,655
Closed -$4.1M
MTCH icon
1587
Match Group
MTCH
$8.43B
– –
-31,620
Closed -$4.34M
NIO icon
1588
NIO
NIO
$12.1B
– –
-2,500
Closed -$97K
OKTA icon
1589
Okta
OKTA
$26.2B
– –
-15,794
Closed -$3.48M
PR
1590
Permian Resources
PR
$17.8B
– –
-746,371
Closed -$3.13M
PTON icon
1591
Peloton Interactive
PTON
$2.42B
– –
-56,728
Closed -$6.38M
SQM icon
1592
Sociedad Química y Minera de Chile
SQM
$20.8B
– –
-137,345
Closed -$7.29M
TDOC icon
1593
Teladoc Health
TDOC
$1.29B
– –
-15,646
Closed -$2.84M
TTD icon
1594
Trade Desk
TTD
$6.29B
– –
-71,670
Closed -$4.67M
VIPS icon
1595
Vipshop
VIPS
$7.4B
– –
-9,000
Closed -$269K
W icon
1596
Wayfair
W
$14.1B
– –
-11,265
Closed -$3.55M
YUMC icon
1597
Yum China
YUMC
$16.5B
– –
-5,800
Closed -$343K
Z icon
1598
Zillow
Z
$7.59B
– –
-27,269
Closed -$3.54M
ZG icon
1599
Zillow
ZG
$7.66B
– –
-11,568
Closed -$1.52M
ZM icon
1600
Zoom
ZM
$31.4B
– –
-70,425
Closed -$22.6M
62 63
64
65 66

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HKAM
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IAA
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LCAM
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WPL
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PVI
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AC
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NPT
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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.