We are live on ! Find out more
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
EGHT icon
901
8x8 Inc
EGHT
$298M
$1.22M 0.01%
43,796
– –
NAVI icon
902
Navient
NAVI
$873M
$1.21M 0.01%
62,522
+775
+1% +$13.3K
AVA icon
903
Avista
AVA
$3.24B
$1.21M 0.01%
28,303
– –
DORM icon
904
Dorman Products
DORM
$3.95B
$1.21M 0.01%
11,657
-127
-1% -$13K
AWR icon
905
American States Water
AWR
$3.51B
$1.21M 0.01%
15,173
– –
CTXS
906
DELISTED
Citrix Systems Inc
CTXS
$1.21M 0.01%
10,276
– –
REGI
907
DELISTED
Renewable Energy Group, Inc.
REGI
$1.2M 0.01%
19,313
+3,085
+19% +$193K
UDR icon
908
UDR
UDR
$12.1B
$1.2M 0.01%
24,547
– –
CBRL icon
909
Cracker Barrel
CBRL
$1.31B
$1.2M 0.01%
8,082
+200
+3% +$32.2K
ONB icon
910
Old National Bancorp
ONB
$10.3B
$1.19M 0.01%
67,589
– –
JBGS
911
JBG SMITH
JBGS
$693M
$1.19M 0.01%
37,720
+422
+1% +$13.8K
NSA
912
DELISTED
National Storage Affiliates Trust
NSA
$1.19M 0.01%
23,523
-1,953
-8% -$89.4K
NUVA
913
DELISTED
NuVasive, Inc.
NUVA
$1.19M 0.01%
17,501
+433
+3% +$29.6K
ANF icon
914
Abercrombie & Fitch
ANF
$4.89B
$1.18M 0.01%
25,509
– –
SJI
915
DELISTED
South Jersey Industries, Inc.
SJI
$1.18M 0.01%
45,580
+4,203
+10% +$108K
ETRN
916
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.18M 0.01%
138,767
+3,434
+3% +$29.1K
MXL icon
917
MaxLinear
MXL
$7.04B
$1.18M 0.01%
27,765
– –
PZZA icon
918
Papa John's
PZZA
$817M
$1.18M 0.01%
11,275
+419
+4% +$40.6K
DAN icon
919
Dana Inc
DAN
$3.27B
$1.17M 0.01%
49,385
+1,218
+3% +$31.6K
TMHC
920
DELISTED
Taylor Morrison
TMHC
$1.17M 0.01%
44,385
+1,085
+3% +$32.2K
CHH icon
921
Choice Hotels
CHH
$4.69B
$1.17M 0.01%
9,850
+350
+4% +$40.7K
FIX icon
922
Comfort Systems
FIX
$61.3B
$1.17M 0.01%
14,858
– –
AAP icon
923
Advance Auto Parts
AAP
$3.48B
$1.17M 0.01%
5,701
– –
BMI icon
924
Badger Meter
BMI
$3.8B
$1.17M 0.01%
11,893
– –
FMC icon
925
FMC
FMC
$1.26B
$1.17M 0.01%
10,787
– –
35 36
37
38 39

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

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.