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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
LSCC icon
501
Lattice Semiconductor
LSCC
$17.8B
$2.62M 0.03%
+46,679
New +$2.39M
FSLR icon
502
First Solar
FSLR
$25.8B
$2.62M 0.03%
28,896
+714
+3% +$56.5K
CHE icon
503
Chemed
CHE
$7.09B
$2.6M 0.03%
5,473
+185
+3% +$88.8K
AVTR icon
504
Avantor
AVTR
$9.27B
$2.6M 0.03%
73,064
-970
-1% -$31.4K
COHR icon
505
Coherent
COHR
$64.6B
$2.6M 0.03%
35,751
+1,334
+4% +$93.9K
RNR icon
506
RenaissanceRe
RNR
$13.3B
$2.59M 0.03%
17,423
+427
+3% +$67.9K
HRC
507
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.57M 0.03%
22,604
+402
+2% +$45K
RGLD icon
508
Royal Gold
RGLD
$19.7B
$2.55M 0.03%
22,369
+552
+3% +$65.1K
SGI
509
Somnigroup International
SGI
$13.7B
$2.55M 0.03%
65,124
+1,608
+3% +$61.6K
BALL icon
510
Ball Corp
BALL
$16.7B
$2.54M 0.03%
31,418
-36,262
-54% -$3.14M
AME icon
511
Ametek
AME
$58.5B
$2.54M 0.03%
19,059
– –
FOX icon
512
Fox Class B
FOX
$23.1B
$2.54M 0.03%
72,254
+9,634
+15% +$349K
BG icon
513
Bunge Global
BG
$21.5B
$2.54M 0.03%
+32,470
New +$2.74M
EG icon
514
Everest Group
EG
$14.1B
$2.54M 0.03%
10,065
+728
+8% +$189K
XEC
515
DELISTED
CIMAREX ENERGY CO
XEC
$2.53M 0.03%
34,917
+866
+3% +$58.5K
REXR icon
516
Rexford Industrial Realty
REXR
$8.09B
$2.53M 0.03%
44,378
+1,107
+3% +$61.6K
KRC icon
517
Kilroy Realty
KRC
$4.31B
$2.52M 0.03%
36,126
+1,384
+4% +$95.8K
PEG icon
518
Public Service Enterprise Group
PEG
$37.5B
$2.51M 0.03%
42,057
– –
IAA
519
DELISTED
IAA, Inc. Common Stock
IAA
$2.5M 0.03%
45,823
+1,133
+3% +$65.1K
WTW icon
520
Willis Towers Watson
WTW
$32B
$2.48M 0.03%
10,791
– –
CASY icon
521
Casey's General Stores
CASY
$30.8B
$2.45M 0.03%
12,604
+311
+3% +$67K
PCTY icon
522
Paylocity
PCTY
$7.71B
$2.45M 0.03%
12,840
+416
+3% +$74.8K
WWD icon
523
Woodward
WWD
$21B
$2.45M 0.03%
19,933
+594
+3% +$73.1K
AGNC icon
524
AGNC Investment
AGNC
$12.9B
$2.44M 0.03%
144,630
+1,131
+0.8% +$20.1K
THC icon
525
Tenet Healthcare
THC
$21B
$2.44M 0.03%
36,434
+1,406
+4% +$87.2K
19 20
21
22 23

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LCAM
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WPL
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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.