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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
ANET icon
351
Arista Networks
ANET
$249B
$4.14M 0.05%
182,928
+10,080
+6% +$210K
ROP icon
352
Roper Technologies
ROP
$39.7B
$4.12M 0.05%
8,757
– –
RHI icon
353
Robert Half
RHI
$4.35B
$4.12M 0.05%
46,273
+22,680
+96% +$1.98M
LII icon
354
Lennox International
LII
$14.8B
$4.1M 0.05%
11,675
+183
+2% +$61.7K
AES icon
355
AES
AES
$10.5B
$4.09M 0.05%
156,836
+101,250
+182% +$2.67M
GME icon
356
GameStop
GME
$8.43B
$4.08M 0.05%
76,168
– –
NVR icon
357
NVR
NVR
$17B
$4.04M 0.05%
812
+90
+12% +$437K
RGA icon
358
Reinsurance Group of America
RGA
$15.9B
$4.04M 0.05%
35,415
+2,618
+8% +$330K
OHI icon
359
Omega Healthcare
OHI
$13.9B
$4.04M 0.05%
111,178
+35,881
+48% +$1.33M
TREX icon
360
Trex
TREX
$5B
$4.03M 0.05%
39,468
+975
+3% +$98.4K
NDSN icon
361
Nordson
NDSN
$17.4B
$4.03M 0.05%
18,361
+455
+3% +$96.5K
TTC icon
362
Toro Company
TTC
$9.54B
$4.03M 0.05%
36,658
+1,038
+3% +$114K
MPT
363
Medical Properties Trust
MPT
$2.48B
$3.98M 0.04%
197,812
+9,033
+5% +$193K
DOW icon
364
Dow Inc
DOW
$22.5B
$3.93M 0.04%
62,151
+430
+0.7% +$28.4K
RPM icon
365
RPM International
RPM
$15B
$3.93M 0.04%
44,281
+1,095
+3% +$102K
PAYC icon
366
Paycom
PAYC
$9.52B
$3.92M 0.04%
10,784
-5,361
-33% -$1.9M
IQV icon
367
IQVIA
IQV
$40B
$3.88M 0.04%
15,995
– –
BR icon
368
Broadridge
BR
$19.8B
$3.88M 0.04%
23,991
+2,430
+11% +$388K
WOLF icon
369
Wolfspeed
WOLF
$1.6B
$3.86M 0.04%
39,375
+811
+2% +$81.8K
LDOS icon
370
Leidos
LDOS
$17.8B
$3.84M 0.04%
37,966
+5,680
+18% +$583K
AXON
371
Axon Enterprise
AXON
$50.3B
$3.83M 0.04%
21,649
+537
+3% +$79.1K
TYL icon
372
Tyler Technologies
TYL
$13.1B
$3.82M 0.04%
8,438
-180
-2% -$76.5K
RH icon
373
RH
RH
$3.49B
$3.78M 0.04%
5,565
+375
+7% +$244K
LNG icon
374
Cheniere Energy
LNG
$54.9B
$3.75M 0.04%
43,277
+10,977
+34% +$893K
DAR icon
375
Darling Ingredients
DAR
$9.92B
$3.74M 0.04%
55,464
+1,800
+3% +$127K
13 14
15
16 17

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HKAM
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IAA
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LCAM
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WPL
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NPT
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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.