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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
SBCF icon
1151
Seacoast Banking Corp of Florida
SBCF
$3.48B
$768K 0.01%
22,484
+760
+3% +$27.7K
BDC icon
1152
Belden
BDC
$5.36B
$767K 0.01%
15,172
+376
+3% +$18.4K
CYH icon
1153
Community Health Systems
CYH
$419M
$767K 0.01%
49,665
+4,136
+9% +$56.2K
AAT
1154
American Assets Trust
AAT
$1.41B
$766K 0.01%
20,530
– –
PTEN icon
1155
Patterson-UTI
PTEN
$4.16B
$766K 0.01%
77,021
– –
CPB icon
1156
Campbell Soup
CPB
$6.94B
$764K 0.01%
16,759
– –
KRG icon
1157
Kite Realty
KRG
$5.31B
$763K 0.01%
34,648
– –
PNW icon
1158
Pinnacle West Capital
PNW
$12.2B
$761K 0.01%
9,279
– –
MEI icon
1159
Methode Electronics
MEI
$593M
$760K 0.01%
15,440
– –
FLR icon
1160
Fluor
FLR
$7B
$759K 0.01%
42,882
+1,670
+4% +$34.4K
LNTH icon
1161
Lantheus
LNTH
$6.59B
$759K 0.01%
27,478
– –
SEE
1162
DELISTED
Sealed Air
SEE
$758K 0.01%
12,800
– –
TTEC icon
1163
TTEC Holdings
TTEC
$77.4M
$758K 0.01%
7,356
– –
AAWW
1164
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$758K 0.01%
11,134
+487
+5% +$34.1K
AIZ icon
1165
Assurant
AIZ
$13.9B
$755K 0.01%
4,832
-87
-2% -$13.6K
TRN icon
1166
Trinity Industries
TRN
$2.34B
$752K 0.01%
27,981
-153
-0.5% -$4.31K
TTGT icon
1167
TechTarget
TTGT
$277M
$752K 0.01%
9,706
– –
COKE icon
1168
Coca-Cola Consolidated
COKE
$12.7B
$751K 0.01%
18,680
– –
PGNY icon
1169
Progyny
PGNY
$1.99B
$748K 0.01%
+12,670
New +$712K
KIM icon
1170
Kimco Realty
KIM
$16.4B
$747K 0.01%
35,814
– –
GWB
1171
DELISTED
Great Western Bancorp, Inc.
GWB
$747K 0.01%
22,787
– –
ERIE icon
1172
Erie Indemnity
ERIE
$13.4B
$745K 0.01%
3,851
-2,610
-40% -$538K
LGND icon
1173
Ligand Pharmaceuticals
LGND
$5.76B
$743K 0.01%
9,079
+500
+6% +$41.6K
KN icon
1174
Knowles
KN
$3.23B
$739K 0.01%
37,459
– –
VGR
1175
DELISTED
Vector Group Ltd.
VGR
$734K 0.01%
73,234
– –
45 46
47
48 49

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RCM
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RCMNY
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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.