We are live on ! Find out more
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
FLS icon
676
Flowserve
FLS
$10.3B
$1.79M 0.02%
44,433
-3,716
-8% -$154K
NVT icon
677
nVent Electric
NVT
$27.1B
$1.79M 0.02%
57,292
+916
+2% +$28.2K
ROL icon
678
Rollins
ROL
$17.8B
$1.79M 0.02%
52,282
-30,670
-37% -$1.07M
AN icon
679
AutoNation
AN
$6.89B
$1.78M 0.02%
18,802
-436
-2% -$42.7K
HXL icon
680
Hexcel
HXL
$7.6B
$1.78M 0.02%
28,506
+923
+3% +$53.2K
DINO icon
681
HF Sinclair
DINO
$15.2B
$1.77M 0.02%
53,945
+41,775
+343% +$1.45M
CTLT
682
DELISTED
CATALENT, INC.
CTLT
$1.77M 0.02%
16,407
-19,141
-54% -$2.05M
WAT icon
683
Waters Corp
WAT
$40.7B
$1.77M 0.02%
5,129
– –
IT icon
684
Gartner
IT
$11.8B
$1.77M 0.02%
7,300
– –
BFH icon
685
Bread Financial
BFH
$4.36B
$1.77M 0.02%
21,235
+1,483
+8% +$134K
RRC icon
686
Range Resources
RRC
$9.5B
$1.77M 0.02%
105,373
-2,616,098
-96% -$32.8M
VTR icon
687
Ventas
VTR
$44.6B
$1.76M 0.02%
30,912
– –
CCL icon
688
Carnival Corporation Ltd
CCL
$38B
$1.76M 0.02%
66,811
+505
+0.8% +$14.1K
HBAN icon
689
Huntington Bancshares
HBAN
$35.9B
$1.76M 0.02%
123,172
+38,300
+45% +$586K
AEIS icon
690
Advanced Energy
AEIS
$13.1B
$1.75M 0.02%
15,570
-161
-1% -$17.1K
EFOR
691
Everforth Inc
EFOR
$1.35B
$1.75M 0.02%
18,063
+646
+4% +$66K
FLG
692
Flagstar Bank National Association
FLG
$5.89B
$1.75M 0.02%
52,931
+1,701
+3% +$60.8K
EXR icon
693
Extra Space Storage
EXR
$31B
$1.75M 0.02%
10,662
– –
KMX icon
694
CarMax
KMX
$8.26B
$1.74M 0.02%
13,496
– –
CIT
695
DELISTED
CIT Group Inc.
CIT
$1.74M 0.02%
33,787
+1,137
+3% +$59.7K
OGN icon
696
Organon & Co
OGN
$3.58B
$1.74M 0.02%
+57,518
New +$1.89M
OZK icon
697
Bank OZK
OZK
$5.66B
$1.74M 0.02%
41,224
+1,018
+3% +$42.4K
TNL icon
698
Travel + Leisure Co
TNL
$4.52B
$1.74M 0.02%
29,223
+883
+3% +$55.9K
SAIC icon
699
Saic
SAIC
$5.3B
$1.74M 0.02%
19,777
+490
+3% +$43.7K
COR icon
700
Cencora
COR
$63.7B
$1.73M 0.02%
15,125
-26,077
-63% -$3.08M
26 27
28
29 30

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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.