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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
Y
426
DELISTED
Alleghany Corp
Y
$3.19M 0.04%
4,783
+26
+0.5% +$17.9K
AZPN
427
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.18M 0.04%
+23,100
New +$3.18M
ACM icon
428
Aecom
ACM
$8.72B
$3.16M 0.04%
49,934
-171
-0.3% -$11.2K
PEN icon
429
Penumbra
PEN
$12.9B
$3.15M 0.04%
11,508
+285
+3% +$77.8K
TXG icon
430
10x Genomics
TXG
$7.89B
$3.15M 0.04%
16,065
+810
+5% +$147K
TRV icon
431
Travelers Companies
TRV
$78.7B
$3.14M 0.04%
20,999
– –
NBIX icon
432
Neurocrine Biosciences
NBIX
$16.5B
$3.14M 0.04%
32,258
+916
+3% +$87.8K
MANH icon
433
Manhattan Associates
MANH
$11.5B
$3.14M 0.04%
21,667
+537
+3% +$71.5K
PSX icon
434
Phillips 66
PSX
$88.9B
$3.12M 0.04%
36,312
– –
ATR icon
435
AptarGroup
ATR
$8.52B
$3.11M 0.03%
22,056
+549
+3% +$80.9K
SCI icon
436
Service Corp International
SCI
$11.4B
$3.1M 0.03%
57,825
-1,574
-3% -$83.6K
GIS icon
437
General Mills
GIS
$20.1B
$3.09M 0.03%
50,787
– –
LAMR icon
438
Lamar Advertising Co
LAMR
$15.8B
$3.09M 0.03%
29,564
+968
+3% +$98.4K
NLY icon
439
Annaly Capital Management
NLY
$17.4B
$3.08M 0.03%
86,585
+365
+0.4% +$13.3K
MSI icon
440
Motorola Solutions
MSI
$76.9B
$3.06M 0.03%
14,126
– –
RUN icon
441
Sunrun
RUN
$2.42B
$3.06M 0.03%
54,919
-30,859
-36% -$1.49M
MAR icon
442
Marriott International
MAR
$91B
$3.05M 0.03%
22,348
+207
+0.9% +$29.8K
DFS
443
DELISTED
Discover Financial Services
DFS
$3.02M 0.03%
25,542
– –
BLDR icon
444
Builders FirstSource
BLDR
$8.03B
$3.02M 0.03%
70,672
+2,602
+4% +$121K
CIEN icon
445
Ciena
CIEN
$54.7B
$3.01M 0.03%
52,970
+1,809
+4% +$99.7K
AFG icon
446
American Financial Group
AFG
$12B
$2.98M 0.03%
23,886
+589
+3% +$73.6K
CVNA icon
447
Carvana
CVNA
$78.8B
$2.96M 0.03%
49,075
-3,150
-6% -$171K
WEX icon
448
WEX
WEX
$6.45B
$2.96M 0.03%
15,258
+595
+4% +$122K
XEL icon
449
Xcel Energy
XEL
$48.2B
$2.96M 0.03%
44,890
+1,126
+3% +$78.4K
CPRI icon
450
Capri Holdings
CPRI
$1.77B
$2.95M 0.03%
51,504
+16,204
+46% +$882K
16 17
18
19 20

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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.