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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
REZI icon
701
Resideo Technologies
REZI
$3.67B
$1.73M 0.02%
57,727
– –
BCPC
702
Balchem Corp
BCPC
$5.71B
$1.73M 0.02%
13,186
-156
-1% -$20.1K
STE icon
703
Steris
STE
$23.2B
$1.73M 0.02%
8,387
+1,316
+19% +$265K
ESNT icon
704
Essent Group
ESNT
$6.08B
$1.73M 0.02%
38,471
+1,231
+3% +$59.7K
THG icon
705
Hanover Insurance
THG
$7.73B
$1.72M 0.02%
12,691
+306
+2% +$42K
SIG icon
706
Signet Jewelers
SIG
$3.68B
$1.72M 0.02%
21,279
-234
-1% -$15.1K
VMI icon
707
Valmont Industries
VMI
$9.52B
$1.72M 0.02%
7,277
+179
+3% +$43.3K
AEE icon
708
Ameren
AEE
$29.8B
$1.71M 0.02%
21,390
+1,018
+5% +$85.2K
HAL icon
709
Halliburton
HAL
$28.2B
$1.71M 0.02%
73,944
– –
SNX icon
710
TD Synnex
SNX
$20.3B
$1.71M 0.02%
14,028
+348
+3% +$42.8K
QDEL icon
711
QuidelOrtho
QDEL
$959M
$1.69M 0.02%
13,191
+457
+4% +$53.8K
BYD icon
712
Boyd Gaming
BYD
$5.98B
$1.69M 0.02%
27,408
+678
+3% +$42.8K
CW icon
713
Curtiss-Wright
CW
$26.1B
$1.68M 0.02%
14,177
+345
+2% +$43.1K
RYN icon
714
Rayonier
RYN
$6.45B
$1.68M 0.02%
51,564
+1,513
+3% +$49.7K
IDA icon
715
Idacorp
IDA
$8.11B
$1.68M 0.02%
17,232
+556
+3% +$55.7K
CRUS icon
716
Cirrus Logic
CRUS
$6.11B
$1.68M 0.02%
19,729
+296
+2% +$23.7K
NDAQ icon
717
Nasdaq
NDAQ
$53.1B
$1.68M 0.02%
28,584
– –
ETR icon
718
Entergy
ETR
$49.7B
$1.67M 0.02%
33,584
+586
+2% +$30.9K
KEY icon
719
KeyCorp
KEY
$24.3B
$1.67M 0.02%
80,975
– –
FE icon
720
FirstEnergy
FE
$27.1B
$1.67M 0.02%
44,902
– –
UBSI icon
721
United Bankshares
UBSI
$6.61B
$1.67M 0.02%
45,770
+2,760
+6% +$108K
MEDP icon
722
Medpace
MEDP
$16.9B
$1.67M 0.02%
9,454
+308
+3% +$53.2K
PK icon
723
Park Hotels & Resorts
PK
$2.89B
$1.66M 0.02%
80,662
+1,990
+3% +$42.6K
CBU icon
724
Community Bank
CBU
$3.41B
$1.66M 0.02%
21,947
– –
NEOG icon
725
Neogen
NEOG
$2.51B
$1.66M 0.02%
36,058
+896
+3% +$41.4K
27 28
29
30 31

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LCAM
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WPL
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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.