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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
UNVR
826
DELISTED
Univar Solutions Inc.
UNVR
$1.4M 0.02%
57,473
+1,426
+3% +$35.7K
LIVN icon
827
LivaNova
LIVN
$4.45B
$1.39M 0.02%
16,553
+410
+3% +$33.8K
DT icon
828
Dynatrace
DT
$14.3B
$1.39M 0.02%
23,810
+1,810
+8% +$94.5K
UMPQ
829
DELISTED
Umpqua Holdings Corp
UMPQ
$1.39M 0.02%
75,409
+1,856
+3% +$34.5K
ICUI icon
830
ICU Medical
ICUI
$4.47B
$1.38M 0.02%
6,713
+166
+3% +$34.1K
UMBF icon
831
UMB Financial
UMBF
$11.2B
$1.38M 0.02%
14,833
+518
+4% +$49.2K
DIOD icon
832
Diodes
DIOD
$4.91B
$1.38M 0.02%
17,243
– –
TXNM
833
TXNM Energy Inc
TXNM
$5.91B
$1.37M 0.02%
28,136
+1,723
+7% +$84.8K
CAR icon
834
Avis
CAR
$4.82B
$1.37M 0.02%
17,599
+606
+4% +$50.2K
VG
835
DELISTED
Vonage Holdings Corporation
VG
$1.37M 0.02%
95,160
-921
-1% -$12.6K
SHOO icon
836
Steven Madden
SHOO
$3.49B
$1.37M 0.02%
31,305
-489
-2% -$20.2K
JWN
837
DELISTED
Nordstrom
JWN
$1.36M 0.02%
37,235
+917
+3% +$33.5K
LBTYA icon
838
Liberty Global Class A
LBTYA
$3.52B
$1.36M 0.02%
50,149
+22,330
+80% +$602K
LCII icon
839
LCI Industries
LCII
$2.53B
$1.36M 0.02%
10,359
– –
LXP icon
840
LXP Industrial Trust
LXP
$3.58B
$1.36M 0.02%
22,740
– –
K
841
DELISTED
Kellanova
K
$1.36M 0.02%
22,489
– –
BHF icon
842
Brighthouse Financial
BHF
$3.41B
$1.36M 0.02%
29,792
+36
+0.1% +$1.69K
R icon
843
Ryder
R
$10.2B
$1.36M 0.02%
18,251
+452
+3% +$35.8K
AVT icon
844
Avnet
AVT
$8.11B
$1.36M 0.02%
33,842
+837
+3% +$36K
FNB icon
845
FNB Corp
FNB
$6.81B
$1.36M 0.02%
109,946
+2,707
+3% +$35.2K
SABR icon
846
Sabre
SABR
$791M
$1.36M 0.02%
108,686
+2,672
+3% +$37.6K
MED icon
847
Medifast
MED
$130M
$1.35M 0.02%
4,788
-58
-1% -$15.7K
FUL icon
848
H.B. Fuller
FUL
$3.29B
$1.35M 0.02%
21,285
– –
BXP icon
849
Boston Properties
BXP
$10.7B
$1.35M 0.02%
11,811
– –
HI
850
DELISTED
Hillenbrand
HI
$1.35M 0.02%
30,703
– –
32 33
34
35 36

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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.