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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
ENPH icon
626
Enphase Energy
ENPH
$5.59B
$1.98M 0.02%
10,757
-29,901
-74% -$4.39M
HES
627
DELISTED
Hess
HES
$1.97M 0.02%
22,578
– –
ARE icon
628
Alexandria Real Estate Equities
ARE
$8.28B
$1.97M 0.02%
10,820
+500
+5% +$89.5K
FTV icon
629
Fortive
FTV
$18.6B
$1.97M 0.02%
37,461
+345
+0.9% +$18.6K
EVR icon
630
Evercore
EVR
$11.7B
$1.97M 0.02%
13,977
+406
+3% +$56.8K
COR
631
DELISTED
Coresite Realty Corporation
COR
$1.96M 0.02%
14,579
+440
+3% +$55K
DLTR icon
632
Dollar Tree
DLTR
$24.6B
$1.96M 0.02%
19,694
– –
CC icon
633
Chemours
CC
$2.23B
$1.95M 0.02%
56,054
+1,391
+3% +$46.1K
GT icon
634
Goodyear
GT
$1.75B
$1.95M 0.02%
113,705
+36,047
+46% +$664K
EXEL icon
635
Exelixis
EXEL
$12.7B
$1.94M 0.02%
106,388
+3,627
+4% +$84.6K
AEO icon
636
American Eagle Outfitters
AEO
$2.91B
$1.93M 0.02%
51,498
+2,088
+4% +$72.3K
VMC icon
637
Vulcan Materials
VMC
$37.3B
$1.93M 0.02%
11,063
+62
+0.6% +$11.1K
RSG icon
638
Republic Services
RSG
$65.9B
$1.92M 0.02%
17,477
– –
ACHC icon
639
Acadia Healthcare
ACHC
$2.9B
$1.92M 0.02%
30,614
+1,159
+4% +$72.7K
GL icon
640
Globe Life
GL
$14.1B
$1.92M 0.02%
20,127
+12,152
+152% +$1.24M
HELE icon
641
Helen of Troy
HELE
$682M
$1.9M 0.02%
8,332
-86
-1% -$18.9K
SLG icon
642
SL Green Realty
SLG
$3.95B
$1.89M 0.02%
23,660
+3,750
+19% +$285K
NATI
643
DELISTED
National Instruments Corp
NATI
$1.89M 0.02%
44,741
+1,108
+3% +$46.7K
VRSN icon
644
VeriSign
VRSN
$26B
$1.89M 0.02%
8,304
-262
-3% -$57K
EXPO icon
645
Exponent
EXPO
$3.25B
$1.89M 0.02%
21,159
– –
DEI icon
646
Douglas Emmett
DEI
$1.92B
$1.88M 0.02%
56,042
+1,389
+3% +$47.1K
TKR icon
647
Timken Company
TKR
$8.91B
$1.88M 0.02%
23,319
+879
+4% +$74.4K
VNT icon
648
Vontier
VNT
$4.61B
$1.88M 0.02%
57,631
-11,769
-17% -$388K
SRC
649
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.88M 0.02%
39,220
+1,338
+4% +$62.7K
CUZ icon
650
Cousins Properties
CUZ
$4.83B
$1.86M 0.02%
50,711
+1,251
+3% +$46K
24 25
26
27 28

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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.