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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
AAPL icon
1
Apple
AAPL
$4.54T
$253M 2.84%
1,850,103
-423,028
-19% -$54.8M
MSFT icon
2
Microsoft
MSFT
$3.45T
$245M 2.74%
902,728
-258,636
-22% -$65.7M
INTC icon
3
Intel
INTC
$455B
$164M 1.84%
2,914,971
-267,422
-8% -$15.7M
T icon
4
AT&T
T
$159B
$144M 1.62%
6,629,551
+410,840
+7% +$9.35M
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$138M 1.55%
397,847
+197,705
+99% +$63.4M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$134M 1.5%
1,065,500
-61,860
-5% -$7.37M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$132M 1.48%
1,083,700
-61,000
-5% -$7.12M
PYPL icon
8
PayPal
PYPL
$48.9B
$126M 1.41%
431,896
+14,545
+3% +$3.84M
AMZN icon
9
Amazon
AMZN
$2.92T
$123M 1.38%
717,500
-353,420
-33% -$58.7M
TSLA icon
10
Tesla
TSLA
$1.23T
$123M 1.37%
540,996
+2,391
+0.4% +$519K
NVDA icon
11
NVIDIA
NVDA
$4.86T
$107M 1.2%
5,336,080
-3,486,320
-40% -$55.9M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$106M 1.19%
380,692
+218,967
+135% +$61.2M
AMAT icon
13
Applied Materials
AMAT
$403B
$104M 1.17%
729,600
+264,103
+57% +$35.4M
JPM icon
14
JPMorgan Chase
JPM
$935B
$103M 1.15%
661,826
+408,909
+162% +$64.2M
CSCO icon
15
Cisco
CSCO
$457B
$100M 1.13%
1,893,662
+262,484
+16% +$13.8M
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$95.9M 1.08%
582,076
+67,389
+13% +$11.2M
DIS icon
17
Walt Disney
DIS
$167B
$88.9M 1%
505,780
+354,432
+234% +$63.7M
WFC icon
18
Wells Fargo
WFC
$261B
$86.1M 0.97%
1,900,190
+1,095,043
+136% +$48.9M
V icon
19
Visa
V
$684B
$86M 0.96%
367,892
+13,120
+4% +$3M
BAC icon
20
Bank of America
BAC
$435B
$84.3M 0.95%
2,045,269
+1,412,883
+223% +$57.9M
TGT icon
21
Target
TGT
$65.6B
$82.8M 0.93%
342,371
-9,350
-3% -$2.05M
MA icon
22
Mastercard
MA
$502B
$82.2M 0.92%
225,237
+21,051
+10% +$7.83M
UNH icon
23
UnitedHealth
UNH
$376B
$81.4M 0.91%
203,280
+20,788
+11% +$8.29M
GM icon
24
General Motors
GM
$80.4B
$79.4M 0.89%
1,341,140
+49,862
+4% +$2.93M
MU icon
25
Micron Technology
MU
$930B
$69.2M 0.78%
813,761
-144,608
-15% -$12.2M
1
2 3 4 5

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SUT
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HKAM
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IAA
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LCAM
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WPL
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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.