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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
MANT
1051
DELISTED
Mantech International Corp
MANT
$966K 0.01%
11,159
– –
WSFS icon
1052
WSFS Financial
WSFS
$4.17B
$965K 0.01%
20,717
– –
YELP icon
1053
Yelp
YELP
$1.32B
$963K 0.01%
24,091
+593
+3% +$23.5K
UCTT
1054
Ultra Clean Holdings
UCTT
$4.21B
$958K 0.01%
17,840
+1,212
+7% +$64.9K
BDN
1055
Brandywine Realty Trust
BDN
$542M
$957K 0.01%
69,827
– –
URBN icon
1056
Urban Outfitters
URBN
$6.53B
$957K 0.01%
23,224
+576
+3% +$21.7K
PENN icon
1057
PENN Entertainment
PENN
$2.53B
$950K 0.01%
12,415
-20,001
-62% -$1.72M
THRM icon
1058
Gentherm
THRM
$1.32B
$950K 0.01%
13,366
– –
WGO icon
1059
Winnebago Industries
WGO
$921M
$946K 0.01%
13,926
– –
CORT icon
1060
Corcept Therapeutics
CORT
$11.9B
$944K 0.01%
42,891
– –
MLKN icon
1061
MillerKnoll
MLKN
$1.62B
$943K 0.01%
19,996
+497
+3% +$22.5K
MYGN icon
1062
Myriad Genetics
MYGN
$303M
$940K 0.01%
30,747
– –
TSE
1063
DELISTED
Trinseo
TSE
$939K 0.01%
15,694
– –
FFBC icon
1064
First Financial Bancorp
FFBC
$3.6B
$937K 0.01%
39,655
-747
-2% -$18.6K
PNR icon
1065
Pentair
PNR
$10.7B
$936K 0.01%
13,868
– –
BCC icon
1066
Boise Cascade
BCC
$2.94B
$935K 0.01%
16,022
– –
FMBI
1067
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$932K 0.01%
46,981
– –
CADE
1068
DELISTED
Cadence Bank
CADE
$927K 0.01%
32,716
+812
+3% +$24.6K
WWE
1069
DELISTED
World Wrestling Entertainment
WWE
$926K 0.01%
16,001
+393
+3% +$22.3K
HSKA
1070
DELISTED
Heska Corp
HSKA
$924K 0.01%
4,024
-46
-1% -$9.03K
CAKE icon
1071
Cheesecake Factory
CAKE
$5.57B
$923K 0.01%
17,037
– –
VICR icon
1072
Vicor
VICR
$10.4B
$921K 0.01%
8,706
– –
MTX icon
1073
Minerals Technologies
MTX
$2.26B
$919K 0.01%
11,676
+285
+3% +$23K
AVAV icon
1074
AeroVironment
AVAV
$9.59B
$917K 0.01%
9,157
+107
+1% +$11.8K
IDCC icon
1075
InterDigital
IDCC
$8.88B
$916K 0.01%
12,542
+2,220
+22% +$164K
41 42
43
44 45

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PVI
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NPT
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SFM
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RCM
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RCMNY
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SIM
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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.