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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
(+5.8%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
1,629
New
32
Increased
702
Reduced
286
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$64.2M |
| 2 |
Walt Disney
DIS
|
+$63.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$63.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$61.2M |
| 5 |
Bank of America
BAC
|
+$57.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$65.7M |
| 2 |
Amazon
AMZN
|
+$58.7M |
| 3 |
NVIDIA
NVDA
|
+$55.9M |
| 4 |
Apple
AAPL
|
+$54.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Amphenol
APH
$207B
| $8.44M | 0.09% |
246,872
+24,520
| +11% | +$828K |
|
202
Tractor Supply
TSCO
$18B
| $8.4M | 0.09% |
225,765
+43,690
| +24% | +$1.6M |
|
203
Cloudflare
NET
$111B
| $8.28M | 0.09% |
78,184
+33,490
| +75% | +$2.77M |
|
204
Allstate
ALL
$68.2B
| $8.25M | 0.09% |
63,279
+37,953
| +150% | +$4.9M |
|
205
S&P Global
SPGI
$121B
| $8.24M | 0.09% |
20,076
| – | – |
|
206
Hartford Financial Services
HIG
$38.7B
| $8.24M | 0.09% |
132,912
+68,851
| +107% | +$4.51M |
|
|
PXD
207
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.19M | 0.09% |
50,364
+33,619
| +201% | +$5.28M |
|
208
Twilio
TWLO
$38B
| $8.14M | 0.09% |
20,646
-8,801
| -30% | -$3.06M |
|
209
Molson Coors Class B
TAP
$7.93B
| $8.13M | 0.09% |
151,492
-24,160
| -14% | -$1.35M |
|
210
Arthur J. Gallagher & Co
AJG
$64.7B
| $8.11M | 0.09% |
57,885
+41,898
| +262% | +$5.92M |
|
211
Paychex
PAYX
$43.1B
| $8.11M | 0.09% |
75,550
+5,950
| +9% | +$598K |
|
212
Rockwell Automation
ROK
$48.3B
| $8.08M | 0.09% |
28,261
+6,102
| +28% | +$1.65M |
|
213
DuPont de Nemours
DD
$19.1B
| $8.04M | 0.09% |
82,727
+47,194
| +133% | +$4.74M |
|
214
T-Mobile US
TMUS
$191B
| $7.98M | 0.09% |
55,078
-60,053
| -52% | -$8.28M |
|
215
Zebra Technologies
ZBRA
$17.9B
| $7.83M | 0.09% |
14,784
+10,389
| +236% | +$5.18M |
|
216
Whirlpool
WHR
$2.75B
| $7.77M | 0.09% |
35,636
-10,430
| -23% | -$2.43M |
|
217
ResMed
RMD
$31.9B
| $7.69M | 0.09% |
31,204
-11,335
| -27% | -$2.38M |
|
218
Mettler-Toledo International
MTD
$28.6B
| $7.65M | 0.09% |
5,523
-2,775
| -33% | -$3.58M |
|
|
XLNX
219
DELISTED
Xilinx Inc
XLNX
| $7.63M | 0.09% |
52,715
+4,217
| +9% | +$536K |
|
220
The Mosaic Company
MOS
$7.46B
| $7.62M | 0.09% |
238,787
+60,341
| +34% | +$2.05M |
|
221
Viatris
VTRS
$18.7B
| $7.59M | 0.09% |
530,880
+25,424
| +5% | +$368K |
|
222
Owens Corning
OC
$12.2B
| $7.51M | 0.08% |
76,709
-7,747
| -9% | -$774K |
|
223
Aflac
AFL
$61.2B
| $7.46M | 0.08% |
138,943
+15,041
| +12% | +$820K |
|
224
Caesars Entertainment
CZR
$6.13B
| $7.37M | 0.08% |
70,996
+34,402
| +94% | +$3.47M |
|
225
Mondelez International
MDLZ
$78.5B
| $7.36M | 0.08% |
117,870
-1,000
| -0.8% | -$61.6K |
|
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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.