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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
SNV
576
DELISTED
Synovus
SNV
$2.23M 0.03%
50,726
+2,013
+4% +$94.6K
FOXF icon
577
Fox Factory Holding Corp
FOXF
$905M
$2.22M 0.02%
14,289
+352
+3% +$52.3K
TOL icon
578
Toll Brothers
TOL
$14.3B
$2.21M 0.02%
38,215
+123
+0.3% +$7.5K
X
579
DELISTED
US Steel
X
$2.21M 0.02%
91,939
+18,923
+26% +$466K
COHR
580
DELISTED
Coherent Inc
COHR
$2.21M 0.02%
8,344
+206
+3% +$54.2K
EGP icon
581
EastGroup Properties
EGP
$10.8B
$2.2M 0.02%
13,405
+334
+3% +$52.9K
SYF icon
582
Synchrony
SYF
$25.5B
$2.2M 0.02%
45,315
+640
+1% +$29.2K
VFC icon
583
VF Corp
VFC
$5.81B
$2.2M 0.02%
26,807
+273
+1% +$22.8K
ACC
584
DELISTED
American Campus Communities, Inc.
ACC
$2.2M 0.02%
47,015
+1,159
+3% +$53.7K
EQR icon
585
Equity Residential
EQR
$24.4B
$2.19M 0.02%
28,467
– –
HSIC icon
586
Henry Schein
HSIC
$9.94B
$2.19M 0.02%
29,524
+2,911
+11% +$219K
DVA icon
587
DaVita
DVA
$11.4B
$2.18M 0.02%
18,139
-4,640
-20% -$549K
BEN icon
588
Franklin Resources
BEN
$16.9B
$2.18M 0.02%
68,224
+12,506
+22% +$405K
CACI icon
589
CACI
CACI
$14.8B
$2.18M 0.02%
8,535
+212
+3% +$54.7K
FL
590
DELISTED
Foot Locker
FL
$2.17M 0.02%
35,200
+761
+2% +$46K
LHCG
591
DELISTED
LHC Group LLC
LHCG
$2.16M 0.02%
10,804
+377
+4% +$75.6K
CFR icon
592
Cullen/Frost Bankers
CFR
$10.3B
$2.16M 0.02%
19,289
+790
+4% +$92.3K
TXRH icon
593
Texas Roadhouse
TXRH
$13.8B
$2.15M 0.02%
22,368
+698
+3% +$68.7K
NYT icon
594
New York Times
NYT
$10.3B
$2.15M 0.02%
49,387
+1,221
+3% +$54.4K
AOS icon
595
A.O. Smith
AOS
$8.65B
$2.15M 0.02%
29,796
+3,782
+15% +$261K
NEO icon
596
NeoGenomics
NEO
$2.12B
$2.15M 0.02%
47,524
+1,833
+4% +$81.2K
MDU icon
597
MDU Resources
MDU
$4.31B
$2.14M 0.02%
179,789
+4,439
+3% +$55.6K
THO icon
598
Thor Industries
THO
$4.23B
$2.13M 0.02%
18,863
+559
+3% +$71.1K
MCRB icon
599
Seres Therapeutics
MCRB
$46.6M
$2.13M 0.02%
4,464
– –
GTLS
600
DELISTED
Chart Industries
GTLS
$2.12M 0.02%
14,505
– –
22 23
24
25 26

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LCAM
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WPL
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NPT
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SFM
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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.