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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
AMED
476
DELISTED
Amedisys
AMED
$2.75M 0.03%
11,210
+180
+2% +$47.2K
SWK icon
477
Stanley Black & Decker
SWK
$15.7B
$2.75M 0.03%
13,398
+182
+1% +$37.7K
UTHR icon
478
United Therapeutics
UTHR
$22.1B
$2.74M 0.03%
15,276
+443
+3% +$84.4K
AGCO icon
479
AGCO
AGCO
$7.1B
$2.74M 0.03%
20,987
+600
+3% +$84.5K
SYNH
480
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.73M 0.03%
30,551
+3,055
+11% +$258K
WU icon
481
Western Union
WU
$2.2B
$2.73M 0.03%
118,942
+22,719
+24% +$566K
JKHY icon
482
Jack Henry & Associates
JKHY
$10.9B
$2.73M 0.03%
16,684
+1,436
+9% +$229K
ALLE icon
483
Allegion
ALLE
$14.3B
$2.73M 0.03%
19,576
+1,080
+6% +$148K
CF icon
484
CF Industries
CF
$17.8B
$2.73M 0.03%
52,988
+35,263
+199% +$1.79M
PII icon
485
Polaris
PII
$3.99B
$2.71M 0.03%
19,781
+490
+3% +$66.4K
G icon
486
Genpact
G
$5.71B
$2.71M 0.03%
+59,600
New +$2.7M
PLAN
487
DELISTED
Anaplan, Inc.
PLAN
$2.7M 0.03%
50,704
– –
AZO icon
488
AutoZone
AZO
$49.7B
$2.7M 0.03%
1,809
-112
-6% -$162K
ITT icon
489
ITT
ITT
$19.4B
$2.7M 0.03%
29,470
+728
+3% +$67.8K
CHRW icon
490
C.H. Robinson
CHRW
$17B
$2.69M 0.03%
28,679
+3,039
+12% +$296K
CBSH icon
491
Commerce Bancshares
CBSH
$8.46B
$2.68M 0.03%
45,863
+1,401
+3% +$84.4K
JBL icon
492
Jabil
JBL
$37.4B
$2.67M 0.03%
46,019
+1,140
+3% +$62.7K
WMB icon
493
Williams Companies
WMB
$88.4B
$2.67M 0.03%
100,717
– –
SMG icon
494
ScottsMiracle-Gro
SMG
$3.61B
$2.66M 0.03%
13,879
+342
+3% +$75.4K
LECO icon
495
Lincoln Electric
LECO
$15.5B
$2.66M 0.03%
20,208
+502
+3% +$64.3K
LSI
496
DELISTED
Life Storage, Inc.
LSI
$2.66M 0.03%
24,800
+635
+3% +$62.5K
VLO icon
497
Valero Energy
VLO
$93.3B
$2.66M 0.03%
34,083
+300
+0.9% +$23.2K
EHC icon
498
Encompass Health
EHC
$12.4B
$2.65M 0.03%
42,713
+1,302
+3% +$86.8K
OMCL icon
499
Omnicell
OMCL
$1.68B
$2.65M 0.03%
17,488
+172
+1% +$23.9K
BC icon
500
Brunswick
BC
$5.27B
$2.64M 0.03%
26,537
+497
+2% +$50.6K
18 19
20
21 22

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LCAM
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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.