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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
SLM icon
551
SLM Corp
SLM
$5.1B
$2.31M 0.03%
110,146
-14,010
-11% -$276K
EME icon
552
Emcor
EME
$36B
$2.3M 0.03%
18,700
+461
+3% +$56.2K
WH icon
553
Wyndham Hotels & Resorts
WH
$5.38B
$2.3M 0.03%
31,861
+784
+3% +$57.9K
FR icon
554
First Industrial Realty Trust
FR
$8.35B
$2.3M 0.03%
44,055
+1,705
+4% +$85.7K
OGE icon
555
OGE Energy
OGE
$9.59B
$2.29M 0.03%
68,176
+1,684
+3% +$56.8K
HQY icon
556
HealthEquity
HQY
$8.85B
$2.29M 0.03%
28,458
+1,241
+5% +$94.5K
PNFP icon
557
Pinnacle Financial Partners Inc
PNFP
$15.9B
$2.29M 0.03%
25,932
+776
+3% +$69.4K
SON icon
558
Sonoco
SON
$5.71B
$2.29M 0.03%
34,226
+846
+3% +$56.2K
ES icon
559
Eversource Energy
ES
$26.7B
$2.29M 0.03%
28,507
– –
CNXC icon
560
Concentrix
CNXC
$1.57B
$2.28M 0.03%
14,188
+508
+4% +$78.2K
PB icon
561
Prosperity Bancshares
PB
$8.85B
$2.28M 0.03%
31,726
+1,037
+3% +$77.5K
AYI icon
562
Acuity Brands
AYI
$10.7B
$2.28M 0.03%
12,170
-96
-0.8% -$17.4K
POST icon
563
Post Holdings
POST
$3.56B
$2.26M 0.03%
31,897
+770
+2% +$56.8K
JHG
564
DELISTED
Janus Henderson
JHG
$2.26M 0.03%
58,242
+1,437
+3% +$52.2K
TTEK icon
565
Tetra Tech
TTEK
$9.05B
$2.26M 0.03%
92,455
+3,165
+4% +$79.6K
CROX icon
566
Crocs
CROX
$6.32B
$2.25M 0.03%
19,300
-7,465
-28% -$735K
LH icon
567
Labcorp
LH
$26.1B
$2.25M 0.03%
9,484
+86
+0.9% +$19.6K
SAIA icon
568
Saia
SAIA
$9.53B
$2.25M 0.03%
10,730
– –
OLN icon
569
Olin
OLN
$2.17B
$2.25M 0.03%
48,535
+1,597
+3% +$71.9K
AMG icon
570
Affiliated Managers Group
AMG
$9.51B
$2.24M 0.03%
14,535
-541
-4% -$86.3K
DKS icon
571
Dick's Sporting Goods
DKS
$18.4B
$2.24M 0.03%
22,361
+690
+3% +$61.8K
SRCL
572
DELISTED
Stericycle Inc
SRCL
$2.24M 0.03%
31,312
+996
+3% +$73.2K
BLD
573
DELISTED
TopBuild
BLD
$2.23M 0.03%
11,284
+278
+3% +$57.6K
MAN icon
574
ManpowerGroup
MAN
$2.6B
$2.23M 0.03%
18,755
-362
-2% -$42.7K
BJ icon
575
BJs Wholesale Club
BJ
$12B
$2.23M 0.03%
46,840
+956
+2% +$43.8K
21 22
23
24 25

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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.