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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
FCN icon
751
FTI Consulting
FCN
$4.16B
$1.59M 0.02%
11,674
-182
-2% -$25.6K
MAA icon
752
Mid-America Apartment Communities
MAA
$15.2B
$1.59M 0.02%
9,451
– –
WING icon
753
Wingstop
WING
$3.09B
$1.59M 0.02%
10,087
+250
+3% +$36K
KFY icon
754
Korn Ferry
KFY
$4.22B
$1.59M 0.02%
21,899
-305
-1% -$20.3K
DRI icon
755
Darden Restaurants
DRI
$25B
$1.59M 0.02%
10,879
+136
+1% +$19.1K
GKOS icon
756
Glaukos
GKOS
$10.6B
$1.59M 0.02%
18,707
+156
+0.8% +$12.8K
SHAK icon
757
Shake Shack
SHAK
$2.88B
$1.58M 0.02%
14,787
+101
+0.7% +$10.2K
HE icon
758
Hawaiian Electric Industries
HE
$2.09B
$1.57M 0.02%
37,129
+919
+3% +$39.8K
MTG icon
759
MGIC Investment
MTG
$6.25B
$1.57M 0.02%
115,396
+2,851
+3% +$40.9K
TFX icon
760
Teleflex
TFX
$5.88B
$1.57M 0.02%
3,897
+45
+1% +$18.4K
AKAM icon
761
Akamai
AKAM
$17.6B
$1.56M 0.02%
13,403
– –
ALRM icon
762
Alarm.com
ALRM
$2.73B
$1.56M 0.02%
18,413
– –
MTB icon
763
M&T Bank
MTB
$36.4B
$1.56M 0.02%
10,738
+79
+0.7% +$12.3K
ST icon
764
Sensata Technologies
ST
$6.81B
$1.56M 0.02%
26,847
+11,643
+77% +$679K
CXT icon
765
Crane NXT
CXT
$2.93B
$1.55M 0.02%
48,431
+1,431
+3% +$46.7K
RCL icon
766
Royal Caribbean
RCL
$81.5B
$1.55M 0.02%
18,220
– –
TRUP icon
767
Trupanion
TRUP
$1.37B
$1.55M 0.02%
13,471
– –
KMPR icon
768
Kemper
KMPR
$1.59B
$1.55M 0.02%
20,954
+518
+3% +$39.9K
CRI icon
769
Carter's
CRI
$1.46B
$1.54M 0.02%
14,949
+371
+3% +$37.8K
KLIC icon
770
Kulicke & Soffa
KLIC
$4.97B
$1.54M 0.02%
25,141
-361
-1% -$19.4K
BSY icon
771
Bentley Systems
BSY
$10.8B
$1.53M 0.02%
+23,580
New +$1.3M
ROG icon
772
Rogers Corp
ROG
$2.48B
$1.53M 0.02%
7,604
– –
SMTC icon
773
Semtech
SMTC
$13B
$1.53M 0.02%
22,176
+547
+3% +$36.2K
GPC icon
774
Genuine Parts
GPC
$18.4B
$1.52M 0.02%
12,060
+200
+2% +$25.2K
AVNT icon
775
Avient
AVNT
$4.17B
$1.52M 0.02%
31,010
+769
+3% +$38.9K
29 30
31
32 33

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IAA
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LCAM
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WPL
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PVI
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NPT
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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.