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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
ALV icon
876
Autoliv
ALV
$8.89B
$1.29M 0.01%
+13,156
New +$1.33M
KWR icon
877
Quaker Houghton
KWR
$2.95B
$1.28M 0.01%
5,415
– –
VOYA icon
878
Voya Financial
VOYA
$9.12B
$1.28M 0.01%
20,773
-4,490
-18% -$295K
HOMB icon
879
Home BancShares
HOMB
$6.25B
$1.27M 0.01%
51,584
+1,279
+3% +$34.5K
SR icon
880
Spire
SR
$4.89B
$1.27M 0.01%
17,548
+435
+3% +$32.4K
SAFM
881
DELISTED
Sanderson Farms Inc
SAFM
$1.27M 0.01%
6,747
+167
+3% +$28.1K
ITGR icon
882
Integer Holdings
ITGR
$4.25B
$1.26M 0.01%
13,424
-130
-1% -$12K
MAS icon
883
Masco
MAS
$14.7B
$1.26M 0.01%
21,473
-254
-1% -$15.7K
MRCY icon
884
Mercury Systems
MRCY
$6.57B
$1.26M 0.01%
19,052
+473
+3% +$32.7K
ACH
885
Accendra Health
ACH
$83.8M
$1.26M 0.01%
29,831
-366
-1% -$14.2K
BLKB icon
886
Blackbaud
BLKB
$2.06B
$1.26M 0.01%
16,456
+34
+0.2% +$2.45K
CMC icon
887
Commercial Metals
CMC
$7.99B
$1.26M 0.01%
40,970
+1,620
+4% +$50.2K
FELE icon
888
Franklin Electric
FELE
$4.69B
$1.26M 0.01%
15,588
-171
-1% -$14K
CVLT icon
889
Commault Systems
CVLT
$6.24B
$1.25M 0.01%
16,060
+396
+3% +$28.8K
SMPL icon
890
Simply Good Foods
SMPL
$983M
$1.25M 0.01%
34,271
-414
-1% -$14.2K
SXT icon
891
Sensient Technologies
SXT
$5.57B
$1.25M 0.01%
14,451
+357
+3% +$30.2K
KEX icon
892
Kirby Corp
KEX
$7.26B
$1.24M 0.01%
20,464
+506
+3% +$32.6K
ALE
893
DELISTED
Allete
ALE
$1.24M 0.01%
17,720
+438
+3% +$30.5K
PTC icon
894
PTC
PTC
$16.5B
$1.24M 0.01%
8,775
-26,132
-75% -$3.57M
WD icon
895
Walker & Dunlop
WD
$1.47B
$1.24M 0.01%
11,849
– –
AMRN
896
Amarin Corp
AMRN
$299M
$1.23M 0.01%
14,061
– –
KBH icon
897
KB Home
KBH
$3.44B
$1.23M 0.01%
30,189
+888
+3% +$41K
KNSL icon
898
Kinsale Capital Group
KNSL
$8.57B
$1.23M 0.01%
7,446
-831
-10% -$137K
PCH
899
DELISTED
PotlatchDeltic
PCH
$1.22M 0.01%
22,962
+563
+3% +$32.4K
ABM icon
900
ABM Industries
ABM
$2.83B
$1.22M 0.01%
27,484
– –
34 35
36
37 38

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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.