SEC 13F Intelligence

Managers / Q1 2021 · view latest →

OREGON PUBLIC EMPLOYEES RETIREMENT FUND

CIK 0001107314 · 16290 SW UPPER BOONES FERRY ROAD, TIGARD, OR, 97224 · 503-431-7909

Reported Value
$8.4B
Q1 2021
Positions
1,597
Filings on Record
31
2019–present window
Filed
Apr 20, 2021
original filing

Summary

Oregon Public Employees Retirement Fund reported $8.4B in U.S.-listed holdings across 1,597 positions for Q1 2021.

Its largest position, AAPL, represents 3.3% of the portfolio.

Compared with Q4 2020, the fund opened 18 new positions and exited 23.

Portfolio Metrics

Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+20.4%
share of reported value
Largest Position
+3.3%
Apple
New / Exited
18 / 23
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $6.3BQ4 ’18Q1 ’19: $7.1BQ2 ’19: $7.4BQ3 ’19: $7.6BQ4 ’19: $7.2BQ4 ’19Q1 ’20: $5.8BQ2 ’20: $6.8BQ3 ’20: $6.8BQ4 ’20: $7.6BQ4 ’20Q1 ’21: $8.4BQ2 ’21: $8.9BQ3 ’21: $8.7BQ4 ’21: $9.1BQ4 ’21Q1 ’22: $9.8BQ2 ’22: $6.6BQ3 ’22: $7.0BQ4 ’22: $7.7BQ4 ’22Q1 ’23: $8.1BQ2 ’23: $8.4BQ3 ’23: $7.2BQ4 ’23: $5.7BQ4 ’23Q1 ’24: $5.0BQ2 ’24: $5.1BQ3 ’24: $5.3BQ4 ’24: $5.4BQ4 ’24Q1 ’25: $5.2BQ2 ’25: $5.7BQ3 ’25: $7.7BQ4 ’25: $7.9BQ4 ’25Q1 ’26: $7.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 96.0%REIT: 2.4%Other: 1.5%ADR: 0.1%Right: 0.0%
  • Common Stock · 96.0% · $8.1B
  • REIT · 2.4% · $202M
  • Other · 1.5% · $124M
  • ADR · 0.1% · $11M
  • Right · 0.0% · $79,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LUMNLUMEN TECHNOLOGIES INCNEW+799.3K799.3K+$11M$11M
TNLTRAVEL LEISURE CONEW+28.3K28.3K+$2M$2M
STAASTAAR SURGICAL CONEW+15.3K15.3K+$2M$2M
SL GREEN REALTY CORPNEW+19.9K19.9K+$1M$1M
INVESTORS BANCORP INCNEW+93.7K93.7K+$1M$1M
WSFSWSFS FINANCIAL CORPNEW+20.7K20.7K+$1M$1M
VCELVERICEL CORPNEW+17.8K17.8K+$991,000$991,000
HTHHILLTOP HOLDINGS INCNEW+26.6K26.6K+$907,000$907,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

499 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM3.29%$278M2.27M
2MSFTMICROSOFT CORPhistory →COM3.25%$274M1.16M
3GOOGLALPHABET INC CL ACOM2.78%$235M113.6K
4INTCINTEL CORPhistory →COM2.42%$204M3.18M
5AMZNAMAZON COM INChistory →COM1.97%$166M53.5K
6TATT INChistory →COM1.69%$142M4.70M
7TSLATESLA INChistory →COM1.42%$120M179.5K
8NVDANVIDIA CORPhistory →COM1.40%$118M220.6K
9PYPLPAYPAL HOLDINGS INChistory →COM1.20%$101M417.4K
10JNJJOHNSON JOHNSONhistory →COM1.00%$85M514.7K
11MUMICRON TECHNOLOGY INChistory →COM1.00%$85M958.4K
12CSCOCISCO SYSTEMS INChistory →COM1.00%$84M1.63M
13ADBEADOBE INChistory →COM0.97%$82M171.7K
14ABBVABBVIE INChistory →COM0.96%$81M751.6K
15VVISA INC CLASS A SHAREShistory →COM0.89%$75M354.8K
16GMGENERAL MOTORS COhistory →COM0.88%$74M1.29M
17MAMASTERCARD INC Ahistory →COM0.86%$73M204.2K
18TGTTARGET CORPhistory →COM0.83%$70M351.7K
19PFEPFIZER INChistory →COM0.82%$69M1.91M
20UNHUNITEDHEALTH GROUP INChistory →COM0.81%$68M182.5K
21PGPROCTER GAMBLE CO THEhistory →COM0.76%$64M476.0K
22IBMINTL BUSINESS MACHINES CORPhistory →COM0.76%$64M481.7K
23AMATAPPLIED MATERIALS INChistory →COM0.74%$62M465.5K
24METAFACEBOOK INC CLASS Ahistory →COM0.70%$59M200.1K
25CCITIGROUP INChistory →COM0.66%$56M764.0K
26NKENIKE INC CL Bhistory →COM0.62%$53M396.4K
27TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.58%$49M107.3K
28LAM RESEARCH CORPCOM0.56%$47M79.5K
29COSTCOSTCO WHOLESALE CORPhistory →COM0.55%$46M131.3K
30CRMSALESFORCE COM INChistory →COM0.52%$44M206.6K
31FDXFEDEX CORPhistory →COM0.50%$42M149.5K
32KOCOCA COLA CO THEhistory →COM0.50%$42M803.9K
33NFLXNETFLIX INChistory →COM0.50%$42M80.8K
34BRK/BBERKSHIRE HATHAWAY INC CL Bhistory →COM0.49%$41M161.7K
35DHRDANAHER CORPhistory →COM0.49%$41M182.2K
36TXNTEXAS INSTRUMENTS INChistory →COM0.48%$40M212.7K
37FFORD MOTOR COhistory →COM0.48%$40M3.28M
38MRKMERCK CO INChistory →COM0.47%$40M515.6K
39JPMJPMORGAN CHASE COhistory →COM0.46%$39M252.9K
40PEPPEPSICO INChistory →COM0.45%$38M266.5K
41MOALTRIA GROUP INChistory →COM0.44%$37M720.7K
42ACNACCENTURE PLC CL Ahistory →COM0.43%$37M132.3K
43WMTWALMART INChistory →COM0.43%$36M267.0K
44CVSCVS HEALTH CORPhistory →COM0.43%$36M481.3K
45BMYBRISTOL MYERS SQUIBB COhistory →COM0.41%$35M546.9K
46QCOMQUALCOMM INChistory →COM0.40%$34M255.3K
47BLACKROCK INCCOM0.38%$32M42.3K
48WBAWALGREENS BOOTS ALLIANCE INChistory →COM0.37%$32M574.1K
49WFCWELLS FARGO COhistory →COM0.37%$31M805.1K
50UPSUNITED PARCEL SERVICE CL Bhistory →COM0.37%$31M182.0K
51ARANTERO RESOURCES CORPhistory →COM0.36%$30M2.99M
52GSGOLDMAN SACHS GROUP INChistory →COM0.36%$30M93.3K
53HPQHP INChistory →COM0.36%$30M960.5K
54LOWLOWE S COS INChistory →COM0.36%$30M159.8K
55CICIGNA CORPhistory →COM0.36%$30M123.9K
56HONHONEYWELL INTERNATIONAL INChistory →COM0.35%$30M136.3K
57NEENEXTERA ENERGY INChistory →COM0.35%$29M386.6K
58AMGNAMGEN INChistory →COM0.35%$29M117.1K
59RRCRANGE RESOURCES CORPhistory →COM0.33%$28M2.72M
60DISWALT DISNEY CO THEhistory →COM0.33%$28M151.3K
61UNPUNION PACIFIC CORPhistory →COM0.33%$28M126.4K
62RTXRAYTHEON TECHNOLOGIES CORPhistory →COM0.33%$28M359.7K
63HDHOME DEPOT INChistory →COM0.32%$27M89.6K
64TURQUOISE HILL RESOURCES LTDCOM0.32%$27M1.65M
65MSMORGAN STANLEYhistory →COM0.31%$26M340.6K
66NOWSERVICENOW INChistory →COM0.30%$26M51.1K
67DEDEERE COhistory →COM0.30%$25M67.0K
68BACBANK OF AMERICA CORPhistory →COM0.29%$24M632.4K
69GILDGILEAD SCIENCES INChistory →COM0.29%$24M375.1K
70ELVANTHEM INChistory →COM0.29%$24M67.0K
71MRNAMODERNA INChistory →COM0.28%$24M180.1K
72CMICUMMINS INChistory →COM0.28%$23M90.2K
73NXPINXP SEMICONDUCTORS NVhistory →COM0.28%$23M115.6K
74ZMZOOM VIDEO COMMUNICATIONS Ahistory →COM0.27%$23M70.4K
75EXCEXELON CORPhistory →COM0.26%$22M510.6K
76BKNGBOOKING HOLDINGS INChistory →COM0.26%$22M9.5K
77ZTSZOETIS INChistory →COM0.26%$22M139.3K
78MMM3M COhistory →COM0.26%$22M113.0K
79OBDCOWL ROCK CAPITAL CORPhistory →COM0.26%$22M1.57M
80AMDADVANCED MICRO DEVICEShistory →COM0.25%$21M267.0K
81BIIBBIOGEN INChistory →COM0.25%$21M74.5K
82GENERAL ELECTRIC COCOM0.25%$21M1.59M
83FISFIDELITY NATIONAL INFO SERVhistory →COM0.25%$21M147.8K
84INTUINTUIT INChistory →COM0.25%$21M54.1K
85CMCSACOMCAST CORP CLASS Ahistory →COM0.24%$21M379.0K
86LENLENNAR CORP Ahistory →COM0.24%$20M197.7K
87VZVERIZON COMMUNICATIONS INChistory →COM0.24%$20M344.1K
88ADSKAUTODESK INChistory →COM0.23%$20M71.4K
89EXMOCEXXON MOBIL CORPhistory →COM0.23%$20M350.8K
90KHCKRAFT HEINZ CO THEhistory →COM0.23%$20M489.4K
91DHIDR HORTON INChistory →COM0.22%$19M210.5K
92BBYBEST BUY CO INChistory →COM0.22%$19M162.8K
93COFCAPITAL ONE FINANCIAL CORPhistory →COM0.22%$18M145.4K
94HPEHEWLETT PACKARD ENTERPRISEhistory →COM0.22%$18M1.15M
95XYZSQUARE INC Ahistory →COM0.21%$18M79.8K
96ADPAUTOMATIC DATA PROCESSINGhistory →COM0.21%$18M95.6K
97CTSHCOGNIZANT TECH SOLUTIONS Ahistory →COM0.21%$18M228.9K
98ETNEATON CORP PLChistory →COM0.21%$18M128.6K
99ABTABBOTT LABORATORIEShistory →COM0.21%$18M147.4K
100SWKSSKYWORKS SOLUTIONS INChistory →COM0.21%$17M95.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$7.6B1,510Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$7.9B1,510Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$7.7B1,510Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$5.7B1,509Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$5.2B1,509Apr 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$5.4B1,509Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$5.3B1,511Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$5.1B1,511Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$5.0B1,511May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$5.7B1,547Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$7.2B1,672Oct 27, 202313F-HRchanges · EDGAR ↗
Q2 2023$8.4B1,690Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$8.1B1,690May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$7.7B1,700Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$7.0B1,694Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$6.6B1,539Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$9.8B1,692Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$9.1B1,582Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$8.7B1,572Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$8.9B1,577Jul 23, 202113F-HRchanges · EDGAR ↗
Q1 2021$8.4B1,597Apr 20, 202113F-HRchanges · EDGAR ↗
Q4 2020$7.6B1,602Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$6.8B1,577Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$6.8B1,579Jul 21, 202013F-HRchanges · EDGAR ↗
Q1 2020$5.8B1,589Apr 20, 202013F-HRchanges · EDGAR ↗
Q4 2019$7.2B1,584Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$7.6B1,652Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$7.4B1,669Jul 16, 201913F-HRchanges · EDGAR ↗
Q1 2019$7.1B1,646May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$6.3B1,669Feb 7, 2019RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.