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
GPN icon
151
Global Payments
GPN
$22.8B
$11.9M 0.13%
63,656
+38,893
+157% +$7.83M
AMP icon
152
Ameriprise Financial
AMP
$49.2B
$11.9M 0.13%
47,919
+24,111
+101% +$6.08M
GD icon
153
General Dynamics
GD
$107B
$11.7M 0.13%
61,891
+13,690
+28% +$2.58M
PHM icon
154
Pultegroup
PHM
$24.8B
$11.6M 0.13%
213,313
+23,255
+12% +$1.3M
MCO icon
155
Moody's
MCO
$82.8B
$11.6M 0.13%
32,057
+18,720
+140% +$6.23M
AON icon
156
Aon
AON
$75.7B
$11.6M 0.13%
48,421
+3,337
+7% +$816K
UBER icon
157
Uber
UBER
$159B
$11.4M 0.13%
+228,251
New +$11.9M
SNAP icon
158
Snap
SNAP
$9.05B
$11.4M 0.13%
167,832
-9,368
-5% -$562K
PCAR icon
159
PACCAR
PCAR
$69.1B
$11.3M 0.13%
190,539
-300
-0.2% -$18.4K
BX icon
160
Blackstone
BX
$113B
$11.3M 0.13%
+116,640
New +$10.4M
LUMN icon
161
Lumen
LUMN
$6.85B
$11.1M 0.12%
817,437
+18,097
+2% +$250K
SBUX icon
162
Starbucks
SBUX
$119B
$11M 0.12%
98,113
– –
BA icon
163
Boeing
BA
$184B
$11M 0.12%
45,752
+1,594
+4% +$385K
CARR icon
164
Carrier Global
CARR
$52.3B
$10.9M 0.12%
223,318
-173,626
-44% -$7.76M
STLD icon
165
Steel Dynamics
STLD
$38.5B
$10.8M 0.12%
181,570
+32,455
+22% +$1.9M
FITB
166
Fifth Third Bancorp
FITB
$51.8B
$10.7M 0.12%
280,286
+121,820
+77% +$4.87M
CHKP icon
167
Check Point Software Technologies
CHKP
$13.4B
$10.4M 0.12%
89,916
+3,412
+4% +$403K
TROW icon
168
T. Rowe Price
TROW
$24.3B
$10.4M 0.12%
52,648
+5,140
+11% +$961K
TT icon
169
Trane Technologies
TT
$105B
$10.3M 0.12%
56,020
+933
+2% +$166K
AMT icon
170
American Tower
AMT
$78.8B
$10.2M 0.11%
37,632
+700
+2% +$178K
EBAY icon
171
eBay
EBAY
$47.9B
$9.96M 0.11%
141,903
+87,563
+161% +$5.49M
BNY
172
Bank of New York Mellon
BNY
$108B
$9.91M 0.11%
193,470
+44,357
+30% +$2.22M
LEA icon
173
Lear
LEA
$8.05B
$9.68M 0.11%
55,210
-6,595
-11% -$1.22M
MHK icon
174
Mohawk Industries
MHK
$9.19B
$9.64M 0.11%
50,186
+5,487
+12% +$1.12M
TECH icon
175
Bio-Techne
TECH
$11.2B
$9.6M 0.11%
85,324
+33,984
+66% +$3.58M
5 6
7
8 9

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.