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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
FNF icon
776
Fidelity National Financial
FNF
$12.7B
$1.51M 0.02%
36,191
+8,033
+29% +$351K
DPZ icon
777
Domino's
DPZ
$11.7B
$1.51M 0.02%
3,238
-339
-9% -$144K
FHB icon
778
First Hawaiian
FHB
$3.34B
$1.51M 0.02%
53,289
-408
-0.8% -$11.4K
IR icon
779
Ingersoll Rand
IR
$32.7B
$1.51M 0.02%
30,906
– –
CCMP
780
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.5M 0.02%
9,963
+346
+4% +$57.3K
AMCR icon
781
Amcor
AMCR
$21.7B
$1.5M 0.02%
26,120
– –
ACIW icon
782
ACI Worldwide
ACIW
$5.23B
$1.5M 0.02%
40,271
+1,605
+4% +$62.8K
LNW
783
DELISTED
Light & Wonder
LNW
$1.5M 0.02%
19,320
+760
+4% +$46.7K
STMP
784
DELISTED
Stamps.com, Inc.
STMP
$1.49M 0.02%
7,458
– –
SWN
785
DELISTED
Southwestern Energy Company
SWN
$1.49M 0.02%
263,060
-1,577
-0.6% -$7.75K
AGO icon
786
Assured Guaranty
AGO
$3.29B
$1.48M 0.02%
31,226
-1,969
-6% -$92.4K
DOC icon
787
Healthpeak Properties
DOC
$14.3B
$1.48M 0.02%
44,546
– –
HRB icon
788
H&R Block
HRB
$7.02B
$1.47M 0.02%
62,585
+1,544
+3% +$36.6K
ONTO icon
789
Onto Innovation
ONTO
$20.8B
$1.47M 0.02%
20,086
– –
WTFC icon
790
Wintrust Financial
WTFC
$10.9B
$1.47M 0.02%
19,371
+129
+0.7% +$10.1K
UNF icon
791
Unifirst Corp
UNF
$5.27B
$1.46M 0.02%
6,224
– –
AJRD
792
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.46M 0.02%
30,189
– –
J icon
793
Jacobs Solutions
J
$17B
$1.46M 0.02%
13,187
– –
EXLS icon
794
EXL Service
EXLS
$5.18B
$1.45M 0.02%
68,270
-1,385
-2% -$27.5K
LGIH icon
795
LGI Homes
LGIH
$1.33B
$1.45M 0.02%
8,958
-150
-2% -$24.8K
HPP
796
Hudson Pacific Properties
HPP
$745M
$1.45M 0.02%
7,438
+181
+2% +$35.8K
ADNT icon
797
Adient
ADNT
$1.45B
$1.45M 0.02%
31,984
+792
+3% +$37K
CE icon
798
Celanese
CE
$4.85B
$1.45M 0.02%
9,532
-169
-2% -$26.8K
SPSC icon
799
SPS Commerce
SPSC
$2.65B
$1.45M 0.02%
14,467
– –
DRE
800
DELISTED
Duke Realty Corp.
DRE
$1.45M 0.02%
30,521
– –
30 31
32
33 34

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LCAM
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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.