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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
(+5.8%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
1,629
New
32
Increased
702
Reduced
286
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$64.2M |
| 2 |
Walt Disney
DIS
|
+$63.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$63.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$61.2M |
| 5 |
Bank of America
BAC
|
+$57.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$65.7M |
| 2 |
Amazon
AMZN
|
+$58.7M |
| 3 |
NVIDIA
NVDA
|
+$55.9M |
| 4 |
Apple
AAPL
|
+$54.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Selective Insurance
SIGI
$5.6B
| $1.66M | 0.02% |
20,398
+504
| +3% | +$38.5K |
|
727
Integra LifeSciences
IART
$1.35B
| $1.65M | 0.02% |
24,205
+740
| +3% | +$52.3K |
|
728
Webster Financial
WBS
$12.8B
| $1.65M | 0.02% |
30,868
+760
| +3% | +$42.1K |
|
729
Viavi Solutions
VIAV
$9.47B
| $1.65M | 0.02% |
93,129
-912
| -1% | -$15.4K |
|
|
STL
730
DELISTED
Sterling Bancorp
STL
| $1.65M | 0.02% |
66,374
+1,629
| +3% | +$41K |
|
|
PACW
731
DELISTED
PacWest Bancorp
PACW
| $1.64M | 0.02% |
39,947
+983
| +3% | +$42.1K |
|
732
Simpson Manufacturing
SSD
$8.19B
| $1.64M | 0.02% |
14,832
+365
| +3% | +$40.3K |
|
|
CHX
733
DELISTED
ChampionX
CHX
| $1.64M | 0.02% |
63,833
+2,012
| +3% | +$49K |
|
734
Ulta Beauty
ULTA
$23.3B
| $1.64M | 0.02% |
4,735
| – | – |
|
735
Ollie's Bargain Outlet
OLLI
$4.76B
| $1.63M | 0.02% |
19,385
+479
| +3% | +$41.7K |
|
736
Watts Water Technologies
WTS
$12.8B
| $1.63M | 0.02% |
11,167
-109
| -1% | -$14.4K |
|
737
National Fuel Gas
NFG
$7.82B
| $1.63M | 0.02% |
31,136
+768
| +3% | +$39.8K |
|
|
PPBI
738
DELISTED
Pacific Premier Bancorp
PPBI
| $1.63M | 0.02% |
38,448
| – | – |
|
739
Ashland
ASH
$3.42B
| $1.62M | 0.02% |
18,540
+460
| +3% | +$41.4K |
|
740
Flowers Foods
FLO
$1.52B
| $1.62M | 0.02% |
66,983
+1,658
| +3% | +$40.3K |
|
741
Bankunited
BKU
$3.35B
| $1.62M | 0.02% |
37,941
| – | – |
|
742
Teledyne Technologies
TDY
$31.6B
| $1.62M | 0.02% |
3,868
+794
| +26% | +$337K |
|
743
LivePerson
LPSN
$33.6M
| $1.62M | 0.02% |
1,707
| – | – |
|
744
Iridium Communications
IRDM
$5.23B
| $1.61M | 0.02% |
40,397
+1,417
| +4% | +$55K |
|
745
CONMED
CNMD
$1.48B
| $1.61M | 0.02% |
11,743
| – | – |
|
746
Essex Property Trust
ESS
$18.2B
| $1.61M | 0.02% |
5,371
| – | – |
|
747
Matador Resources
MTDR
$6.51B
| $1.61M | 0.02% |
44,714
+305
| +0.7% | +$8.89K |
|
748
Highwoods Properties
HIW
$3.4B
| $1.61M | 0.02% |
35,616
+875
| +3% | +$39.4K |
|
|
SAIL
749
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.61M | 0.02% |
31,457
+1,234
| +4% | +$59.3K |
|
750
Clean Harbors
CLH
$16.4B
| $1.6M | 0.02% |
17,204
+255
| +2% | +$23.2K |
|
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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.