We are live on ! Find out more
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
FOE
1176
DELISTED
Ferro Corporation
FOE
$731K 0.01%
33,887
– –
PIPR icon
1177
Piper Sandler
PIPR
$5.43B
$730K 0.01%
22,528
– –
WOR icon
1178
Worthington Enterprises
WOR
$2.83B
$730K 0.01%
19,341
+8
+0% +$324
NLSN
1179
DELISTED
Nielsen Holdings plc
NLSN
$728K 0.01%
29,499
– –
LNN icon
1180
Lindsay Corp
LNN
$1.16B
$727K 0.01%
4,397
– –
EGBN icon
1181
Eagle Bancorp
EGBN
$878M
$726K 0.01%
12,942
-394
-3% -$21.8K
IRT icon
1182
Independence Realty Trust
IRT
$4.03B
$725K 0.01%
39,763
+721
+2% +$12.2K
UE icon
1183
Urban Edge Properties
UE
$2.75B
$723K 0.01%
37,858
+926
+3% +$17.5K
SKT icon
1184
Tanger
SKT
$4.43B
$721K 0.01%
38,251
– –
HEI icon
1185
HEICO Corp
HEI
$52.3B
$718K 0.01%
5,150
+450
+10% +$62.1K
HOPE icon
1186
Hope Bancorp
HOPE
$1.84B
$718K 0.01%
50,605
– –
MDP
1187
DELISTED
Meredith Corporation
MDP
$717K 0.01%
16,496
– –
NTCT icon
1188
NETSCOUT
NTCT
$2.89B
$716K 0.01%
25,101
+618
+3% +$17.6K
NWBI icon
1189
Northwest Bancshares
NWBI
$2.31B
$716K 0.01%
52,518
– –
ZION icon
1190
Zions Bancorporation
ZION
$10.4B
$716K 0.01%
13,540
– –
PRAA icon
1191
PRA Group
PRAA
$773M
$713K 0.01%
18,531
-227
-1% -$8.72K
VBTX
1192
DELISTED
Veritex Holdings
VBTX
$713K 0.01%
20,124
-309
-2% -$10.8K
CLB icon
1193
Core Laboratories
CLB
$572M
$712K 0.01%
18,279
– –
COHU icon
1194
Cohu
COHU
$2.8B
$710K 0.01%
19,299
– –
DEA
1195
Easterly Government Properties
DEA
$1.17B
$705K 0.01%
13,386
– –
ILPT
1196
Industrial Logistics Properties Trust
ILPT
$609M
$702K 0.01%
26,868
– –
CSII
1197
DELISTED
Cardiovascular Systems, Inc.
CSII
$702K 0.01%
16,463
– –
LZB icon
1198
La-Z-Boy
LZB
$1.68B
$698K 0.01%
18,849
– –
MTOR
1199
DELISTED
MERITOR, Inc.
MTOR
$697K 0.01%
29,745
– –
ADAM
1200
Adamas Trust
ADAM
$914M
$695K 0.01%
38,868
– –
46 47
48
49 50

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

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.