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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
STAA icon
526
STAAR Surgical
STAA
$1.24B
$2.42M 0.03%
15,891
+552
+4% +$72.7K
AVB icon
527
AvalonBay Communities
AVB
$26B
$2.42M 0.03%
11,588
– –
STT icon
528
State Street
STT
$51.4B
$2.42M 0.03%
29,375
+190
+0.7% +$16K
AZTA icon
529
Azenta
AZTA
$1.54B
$2.41M 0.03%
25,323
+759
+3% +$73.6K
ORI icon
530
Old Republic International
ORI
$10.3B
$2.41M 0.03%
96,698
+3,110
+3% +$78.1K
AIRC
531
DELISTED
Apartment Income REIT Corp.
AIRC
$2.41M 0.03%
50,796
+996
+2% +$45.8K
M icon
532
Macy's
M
$6.46B
$2.39M 0.03%
126,142
-1,445
-1% -$25.7K
HOG icon
533
Harley-Davidson
HOG
$2.77B
$2.39M 0.03%
52,167
+1,291
+3% +$59.9K
CHDN icon
534
Churchill Downs
CHDN
$6.17B
$2.39M 0.03%
24,066
+584
+2% +$60K
FFIN icon
535
First Financial Bankshares
FFIN
$4.98B
$2.38M 0.03%
48,548
+1,489
+3% +$73.2K
KEYS icon
536
Keysight
KEYS
$58.9B
$2.38M 0.03%
15,441
– –
MAT icon
537
Mattel
MAT
$4.3B
$2.38M 0.03%
118,418
+2,931
+3% +$60.5K
VRSK icon
538
Verisk Analytics
VRSK
$23.5B
$2.37M 0.03%
13,590
+150
+1% +$26.6K
NVST icon
539
Envista
NVST
$4.6B
$2.36M 0.03%
+54,637
New +$2.37M
YETI icon
540
Yeti Holdings
YETI
$3.83B
$2.34M 0.03%
25,533
+631
+3% +$54.8K
AWK icon
541
American Water Works
AWK
$27B
$2.34M 0.03%
15,186
+161
+1% +$25.1K
WEC icon
542
WEC Energy
WEC
$34.7B
$2.34M 0.03%
26,307
+186
+0.7% +$17.5K
SLAB icon
543
Silicon Laboratories
SLAB
$7.22B
$2.34M 0.03%
15,249
+676
+5% +$94.5K
FAF icon
544
First American
FAF
$7.32B
$2.34M 0.03%
37,461
+375
+1% +$23.9K
JEF icon
545
Jefferies Financial Group
JEF
$12.7B
$2.33M 0.03%
71,387
-416
-0.6% -$12.7K
SF
546
Stifel
SF
$12.8B
$2.33M 0.03%
53,765
+2,501
+5% +$112K
BRX icon
547
Brixmor Property Group
BRX
$9.08B
$2.32M 0.03%
101,338
+2,499
+3% +$55.7K
VAC icon
548
Marriott Vacations Worldwide
VAC
$3.99B
$2.32M 0.03%
14,554
+905
+7% +$155K
DAL icon
549
Delta Air Lines
DAL
$59.4B
$2.32M 0.03%
53,534
+767
+1% +$35.5K
SKX
550
DELISTED
Skechers
SKX
$2.31M 0.03%
46,333
+1,151
+3% +$54.3K
20 21
22
23 24

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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.