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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
PRFT
976
DELISTED
Perficient Inc
PRFT
$1.08M 0.01%
13,453
-189
-1% -$13.3K
GPI icon
977
Group 1 Automotive
GPI
$3.14B
$1.08M 0.01%
7,002
– –
PCRX icon
978
Pacira BioSciences
PCRX
$924M
$1.08M 0.01%
17,813
– –
RMBS icon
979
Rambus
RMBS
$10.8B
$1.08M 0.01%
45,562
-1,044
-2% -$21K
IRBT
980
DELISTED
iRobot
IRBT
$1.08M 0.01%
11,558
– –
KTB icon
981
Kontoor Brands
KTB
$4.65B
$1.08M 0.01%
19,126
-176
-0.9% -$10.8K
CDP icon
982
COPT Defense Properties
CDP
$4.23B
$1.08M 0.01%
38,428
+944
+3% +$26.4K
ASB icon
983
Associated Banc-Corp
ASB
$6.07B
$1.07M 0.01%
52,475
+1,287
+3% +$28.4K
WYNN icon
984
Wynn Resorts
WYNN
$10.5B
$1.07M 0.01%
8,782
– –
PLXS icon
985
Plexus
PLXS
$7.04B
$1.07M 0.01%
11,736
-112
-0.9% -$10.5K
ATI icon
986
ATI
ATI
$30.9B
$1.07M 0.01%
51,403
– –
CBOE icon
987
Cboe Global Markets
CBOE
$30.6B
$1.07M 0.01%
9,002
– –
CVBF icon
988
CVB Financial
CVBF
$4.08B
$1.07M 0.01%
51,984
-489
-0.9% -$10.7K
FCFS icon
989
FirstCash
FCFS
$9.14B
$1.07M 0.01%
13,981
+196
+1% +$14.8K
FBP icon
990
First Bancorp
FBP
$4.49B
$1.07M 0.01%
89,636
– –
JJSF icon
991
J&J Snack Foods
JJSF
$1.7B
$1.07M 0.01%
6,122
– –
SM icon
992
SM Energy
SM
$7.71B
$1.07M 0.01%
43,366
+436
+1% +$8.45K
NKTR icon
993
Nektar Therapeutics
NKTR
$2.57B
$1.07M 0.01%
4,144
+195
+5% +$54K
GATX icon
994
GATX Corp
GATX
$6.33B
$1.06M 0.01%
12,031
+296
+3% +$28.4K
PKG icon
995
Packaging Corp of America
PKG
$22.9B
$1.06M 0.01%
7,858
– –
EVTC icon
996
Evertec
EVTC
$1.91B
$1.06M 0.01%
24,362
-215
-0.9% -$9.08K
CADE
997
DELISTED
Cadence Bancorporation
CADE
$1.06M 0.01%
50,729
-958
-2% -$21K
MD icon
998
Pediatrix Medical
MD
$2.14B
$1.06M 0.01%
35,062
– –
MDRX
999
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.06M 0.01%
57,103
– –
PEB icon
1000
Pebblebrook Hotel Trust
PEB
$2.05B
$1.06M 0.01%
44,842
+1,106
+3% +$26K
38 39
40
41 42

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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.