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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
CFG icon
176
Citizens Financial Group
CFG
$30.6B
$9.58M 0.11%
208,882
+62,726
+43% +$2.96M
CHTR icon
177
Charter Communications
CHTR
$18.3B
$9.54M 0.11%
13,217
-13,194
-50% -$8.88M
AMD icon
178
Advanced Micro Devices
AMD
$767B
$9.5M 0.11%
101,170
-165,832
-62% -$13.4M
CTVA icon
179
Corteva
CTVA
$51B
$9.47M 0.11%
213,488
-20,662
-9% -$955K
LYB icon
180
LyondellBasell Industries
LYB
$20.2B
$9.37M 0.11%
91,041
-14,978
-14% -$1.62M
INFO
181
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9.24M 0.1%
82,020
+16,570
+25% +$1.76M
ODFL icon
182
Old Dominion Freight Line
ODFL
$44.1B
$9.23M 0.1%
72,724
+10,276
+16% +$1.32M
ARW icon
183
Arrow Electronics
ARW
$10.3B
$9.21M 0.1%
80,889
+6,395
+9% +$749K
TXT icon
184
Textron
TXT
$15.3B
$9.19M 0.1%
133,670
+41,906
+46% +$2.71M
KSU
185
DELISTED
Kansas City Southern
KSU
$9.15M 0.1%
32,286
+24,525
+316% +$7.08M
LDI icon
186
loanDepot
LDI
$476M
$9.03M 0.1%
+702,893
New +$11.5M
NOW icon
187
ServiceNow
NOW
$132B
$9M 0.1%
81,850
-173,700
-68% -$17.6M
AXP icon
188
American Express
AXP
$229B
$8.95M 0.1%
54,137
– –
MELI icon
189
Mercado Libre
MELI
$92.5B
$8.89M 0.1%
5,705
-4,082
-42% -$5.99M
NTAP icon
190
NetApp
NTAP
$39B
$8.88M 0.1%
108,570
+29,720
+38% +$2.32M
DVN icon
191
Devon Energy
DVN
$49.9B
$8.87M 0.1%
303,831
+254,700
+518% +$6.58M
BKNG icon
192
Booking.com
BKNG
$160B
$8.85M 0.1%
101,100
-135,700
-57% -$12.7M
EA
193
DELISTED
Electronic Arts
EA
$8.8M 0.1%
61,157
+5,669
+10% +$804K
ALLY icon
194
Ally Financial
ALLY
$13.3B
$8.75M 0.1%
175,644
+72,991
+71% +$3.75M
ADM icon
195
Archer Daniels Midland
ADM
$38.8B
$8.75M 0.1%
144,350
+98,845
+217% +$6.27M
PPL
196
PPL Corp
PPL
$26.3B
$8.71M 0.1%
311,435
+20,810
+7% +$601K
MCK icon
197
McKesson
MCK
$103B
$8.65M 0.1%
45,224
-8,810
-16% -$1.7M
PINS icon
198
Pinterest
PINS
$13.8B
$8.61M 0.1%
109,027
-25,113
-19% -$1.75M
CDNS icon
199
Cadence Design Systems
CDNS
$91.4B
$8.52M 0.1%
62,298
-37,220
-37% -$4.93M
MNST icon
200
Monster Beverage
MNST
$89.6B
$8.49M 0.1%
185,782
-59,628
-24% -$2.8M
6 7
8
9 10

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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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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.