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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
LVS icon
801
Las Vegas Sands
LVS
$29.6B
$1.44M 0.02%
27,357
– –
FN icon
802
Fabrinet
FN
$20.8B
$1.44M 0.02%
15,019
-116
-0.8% -$10.4K
MTH icon
803
Meritage Homes
MTH
$4.75B
$1.44M 0.02%
30,602
-378
-1% -$19.1K
HR
804
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.44M 0.02%
47,680
+2,802
+6% +$87.3K
ABCB icon
805
Ameris Bancorp
ABCB
$5.91B
$1.44M 0.02%
28,420
-200
-0.7% -$10.7K
RVTY icon
806
Revvity
RVTY
$12.9B
$1.44M 0.02%
9,317
-18,898
-67% -$2.66M
BBBY
807
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.44M 0.02%
43,193
-8,711
-17% -$242K
HOLX
808
DELISTED
Hologic
HOLX
$1.44M 0.02%
21,538
-33,330
-61% -$2.23M
NSIT icon
809
Insight Enterprises
NSIT
$4.42B
$1.44M 0.02%
14,370
– –
WDFC icon
810
WD-40
WDFC
$3.11B
$1.44M 0.02%
5,604
– –
AIT icon
811
Applied Industrial Technologies
AIT
$13B
$1.44M 0.02%
15,757
-109
-0.7% -$10.4K
LOPE icon
812
Grand Canyon Education
LOPE
$3.68B
$1.44M 0.02%
15,945
+395
+3% +$39K
HP icon
813
Helmerich & Payne
HP
$4.24B
$1.43M 0.02%
43,847
-477
-1% -$14K
MSM icon
814
MSC Industrial Direct
MSM
$6.6B
$1.43M 0.02%
15,929
+893
+6% +$81.7K
CMS icon
815
CMS Energy
CMS
$21.9B
$1.42M 0.02%
24,096
+316
+1% +$19.7K
WEN icon
816
Wendy's
WEN
$1.61B
$1.42M 0.02%
60,724
+1,508
+3% +$34.6K
FANG icon
817
Diamondback Energy
FANG
$56.1B
$1.42M 0.02%
15,093
-2,890
-16% -$238K
ARNC
818
DELISTED
Arconic Corporation
ARNC
$1.42M 0.02%
39,776
-233
-0.6% -$7.7K
UAL icon
819
United Airlines
UAL
$40.5B
$1.42M 0.02%
27,081
+2,866
+12% +$159K
LSXMA
820
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.42M 0.02%
41,364
-1,154
-3% -$37.8K
ENS icon
821
EnerSys
ENS
$6.85B
$1.42M 0.02%
14,475
+359
+3% +$33.5K
RLI icon
822
RLI Corp
RLI
$5.76B
$1.41M 0.02%
26,956
+670
+3% +$36.4K
ENV
823
DELISTED
ENVESTNET, INC.
ENV
$1.41M 0.02%
+18,583
New +$1.37M
BKH icon
824
Black Hills Corp
BKH
$5.6B
$1.4M 0.02%
21,373
+529
+3% +$36K
TGNA
825
DELISTED
TEGNA Inc
TGNA
$1.4M 0.02%
74,738
+1,849
+3% +$36.3K
31 32
33
34 35

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IAA
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LCAM
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WPL
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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.