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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
LTHM
926
DELISTED
Livent Corporation
LTHM
$1.16M 0.01%
59,984
– –
BOH icon
927
Bank of Hawaii
BOH
$3.15B
$1.16M 0.01%
13,770
+489
+4% +$43.8K
FORM icon
928
FormFactor
FORM
$10.3B
$1.16M 0.01%
31,754
– –
VSAT icon
929
Viasat
VSAT
$11.4B
$1.16M 0.01%
23,205
+1,973
+9% +$98K
XRAY icon
930
Dentsply Sirona
XRAY
$2.31B
$1.16M 0.01%
18,266
– –
MUSA icon
931
Murphy USA
MUSA
$10.4B
$1.16M 0.01%
8,659
+213
+3% +$29.4K
QLYS icon
932
Qualys
QLYS
$6.78B
$1.16M 0.01%
11,475
+284
+3% +$28.9K
EAT icon
933
Brinker International
EAT
$10.2B
$1.15M 0.01%
18,657
– –
BIO icon
934
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.15M 0.01%
1,789
-3,760
-68% -$2.29M
HAE icon
935
Haemonetics
HAE
$4.11B
$1.15M 0.01%
17,306
+428
+3% +$30.3K
ACA icon
936
Arcosa
ACA
$7.12B
$1.15M 0.01%
19,575
-128
-0.6% -$7.92K
VC icon
937
Visteon
VC
$2.86B
$1.15M 0.01%
9,509
+316
+3% +$38K
CALY
938
Callaway Golf Company
CALY
$2.95B
$1.15M 0.01%
34,034
-4,878
-13% -$157K
MUR icon
939
Murphy Oil
MUR
$4.99B
$1.15M 0.01%
49,213
+1,216
+3% +$24.8K
ALGT icon
940
Allegiant Air
ALGT
$2.36B
$1.14M 0.01%
5,899
+538
+10% +$121K
LNT icon
941
Alliant Energy
LNT
$18.2B
$1.14M 0.01%
20,503
– –
GNW icon
942
Genworth Financial
GNW
$3.77B
$1.14M 0.01%
292,873
+125,205
+75% +$500K
MDC
943
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.14M 0.01%
22,510
-231
-1% -$13.2K
HAIN icon
944
Hain Celestial
HAIN
$53.9M
$1.14M 0.01%
28,339
+690
+2% +$28.5K
AEL
945
DELISTED
American Equity Investment Life Holding Company
AEL
$1.14M 0.01%
35,159
– –
IBP icon
946
Installed Building Products
IBP
$6.54B
$1.14M 0.01%
9,272
– –
CWT icon
947
California Water Service
CWT
$3.1B
$1.13M 0.01%
20,405
– –
CLVT icon
948
Clarivate
CLVT
$1.25B
$1.13M 0.01%
+41,116
New +$1.13M
AAL icon
949
American Airlines Group
AAL
$9.97B
$1.13M 0.01%
53,332
+2,474
+5% +$56K
MATX icon
950
Matsons
MATX
$6.39B
$1.13M 0.01%
17,676
+108
+0.6% +$7.05K
36 37
38
39 40

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RCM
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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.