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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
AMN icon
651
AMN Healthcare
AMN
$1.28B
$1.86M 0.02%
19,205
– –
PDCE
652
DELISTED
PDC Energy, Inc.
PDCE
$1.86M 0.02%
40,620
-414,949
-91% -$17M
VLY icon
653
Valley National Bancorp
VLY
$8.16B
$1.86M 0.02%
138,413
+4,581
+3% +$64K
IIPR icon
654
Innovative Industrial Properties
IIPR
$1.67B
$1.86M 0.02%
9,722
+570
+6% +$105K
RRX icon
655
Regal Rexnord
RRX
$11.5B
$1.86M 0.02%
13,910
+342
+3% +$48.3K
UFPI icon
656
UFP Industries
UFPI
$5.12B
$1.85M 0.02%
24,947
-235
-0.9% -$18.6K
SYNA icon
657
Synaptics
SYNA
$4.18B
$1.85M 0.02%
11,910
+434
+4% +$58.7K
TDC icon
658
Teradata
TDC
$2.5B
$1.85M 0.02%
37,076
+918
+3% +$41.8K
SEM
659
DELISTED
Select Medical
SEM
$1.85M 0.02%
81,256
-980
-1% -$20.3K
JBTM
660
JBT Marel
JBTM
$6.32B
$1.85M 0.02%
12,942
-149
-1% -$20.8K
MMS icon
661
Maximus
MMS
$2.84B
$1.84M 0.02%
20,949
+517
+3% +$47.4K
ADC icon
662
Agree Realty
ADC
$9.13B
$1.83M 0.02%
25,994
+1,999
+8% +$140K
KBR icon
663
KBR
KBR
$4.74B
$1.83M 0.02%
47,979
+744
+2% +$29.5K
MLM icon
664
Martin Marietta Materials
MLM
$33.3B
$1.83M 0.02%
5,200
+34
+0.7% +$12.1K
MKC icon
665
McCormick & Company Non-Voting
MKC
$14.2B
$1.82M 0.02%
20,657
– –
ENSG icon
666
The Ensign Group
ENSG
$10.5B
$1.81M 0.02%
20,924
– –
IBKR icon
667
Interactive Brokers
IBKR
$40.7B
$1.81M 0.02%
110,348
+5,520
+5% +$95.5K
JBLU icon
668
JetBlue
JBLU
$2.19B
$1.81M 0.02%
107,949
+3,533
+3% +$68.5K
DOV icon
669
Dover
DOV
$28.1B
$1.81M 0.02%
11,996
+239
+2% +$35.3K
CHRS icon
670
Coherus Oncology
CHRS
$187M
$1.8M 0.02%
130,478
– –
ITRI icon
671
Itron
ITRI
$4.52B
$1.8M 0.02%
18,013
+1,342
+8% +$124K
XYL icon
672
Xylem
XYL
$28.8B
$1.8M 0.02%
15,014
– –
ENOV icon
673
Enovis
ENOV
$1.42B
$1.8M 0.02%
22,816
+3,469
+18% +$266K
CPAY icon
674
Corpay
CPAY
$26.7B
$1.8M 0.02%
7,014
– –
GBCI icon
675
Glacier Bancorp
GBCI
$6.39B
$1.79M 0.02%
32,579
+3,109
+11% +$182K
25 26
27
28 29

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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.