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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
ABG icon
851
Asbury Automotive
ABG
$3.73B
$1.35M 0.02%
7,883
-87
-1% -$16.7K
TRIP icon
852
TripAdvisor
TRIP
$1.24B
$1.35M 0.02%
33,405
+1,497
+5% +$67.6K
SBRA icon
853
Sabra Healthcare REIT
SBRA
$5.16B
$1.34M 0.02%
73,615
+5,103
+7% +$90.9K
EPR icon
854
EPR Properties
EPR
$4.64B
$1.34M 0.02%
25,393
+629
+3% +$31.3K
OGS icon
855
ONE Gas
OGS
$5.01B
$1.34M 0.02%
18,053
+448
+3% +$34.5K
XRX icon
856
Xerox
XRX
$410M
$1.34M 0.02%
56,905
+8,751
+18% +$212K
RCM
857
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.34M 0.02%
60,111
+12,015
+25% +$290K
ISBC
858
DELISTED
Investors Bancorp, Inc.
ISBC
$1.34M 0.02%
93,669
– –
FBIN icon
859
Fortune Brands Innovations
FBIN
$5.8B
$1.33M 0.02%
15,686
-19,041
-55% -$1.67M
GEN icon
860
Gen Digital
GEN
$17.2B
$1.33M 0.01%
48,947
– –
CCOI icon
861
Cogent Communications
CCOI
$559M
$1.32M 0.01%
17,175
– –
UPBD icon
862
Upbound Group
UPBD
$1.1B
$1.32M 0.01%
24,898
+5,000
+25% +$290K
WRI
863
DELISTED
Weingarten Realty Investors
WRI
$1.32M 0.01%
41,085
+1,011
+3% +$31.8K
HWC icon
864
Hancock Whitney
HWC
$6.31B
$1.32M 0.01%
29,604
+1,081
+4% +$50.3K
INCY icon
865
Incyte
INCY
$24.5B
$1.31M 0.01%
15,584
+266
+2% +$22.2K
SWX icon
866
Southwest Gas
SWX
$6.64B
$1.31M 0.01%
19,776
+919
+5% +$62.7K
DOC
867
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.31M 0.01%
70,726
+1,773
+3% +$33K
MMSI icon
868
Merit Medical Systems
MMSI
$5.38B
$1.3M 0.01%
20,098
– –
SFBS
869
ServisFirst Bancshares
SFBS
$4.93B
$1.29M 0.01%
19,055
– –
BCO icon
870
Brink's
BCO
$4.65B
$1.29M 0.01%
16,826
+417
+3% +$32.4K
CG icon
871
Carlyle Group
CG
$17B
$1.29M 0.01%
+27,810
New +$1.18M
MZTI
872
The Marzetti Company
MZTI
$3.14B
$1.29M 0.01%
6,682
+165
+3% +$31K
SFNC icon
873
Simmons First National
SFNC
$3.45B
$1.29M 0.01%
44,035
-565
-1% -$16.9K
NJR icon
874
New Jersey Resources
NJR
$5.58B
$1.29M 0.01%
32,634
+810
+3% +$34.2K
EPRT icon
875
Essential Properties Realty Trust
EPRT
$6.59B
$1.29M 0.01%
47,634
+4,499
+10% +$117K
33 34
35
36 37

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IAA
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WPL
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NPT
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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.