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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
UCB
951
United Community Banks
UCB
$4.43B
$1.13M 0.01%
35,308
-261
-0.7% -$8.79K
COLB icon
952
Columbia Banking Systems
COLB
$9.18B
$1.13M 0.01%
29,272
– –
TEX icon
953
Terex
TEX
$7.57B
$1.13M 0.01%
23,676
+2,640
+13% +$128K
WWW icon
954
Wolverine World Wide
WWW
$1.63B
$1.13M 0.01%
33,516
– –
SPXC icon
955
SPX Corp
SPXC
$10.6B
$1.13M 0.01%
18,443
– –
NGVT icon
956
Ingevity
NGVT
$2.59B
$1.12M 0.01%
13,821
+41
+0.3% +$3.3K
AIN icon
957
Albany International
AIN
$1.82B
$1.12M 0.01%
12,569
– –
SIX
958
DELISTED
Six Flags Entertainment Corp.
SIX
$1.12M 0.01%
25,897
+912
+4% +$41.1K
BRC icon
959
Brady Corp
BRC
$4.43B
$1.12M 0.01%
19,947
– –
FLOW
960
DELISTED
SPX FLOW, Inc.
FLOW
$1.12M 0.01%
17,141
-173
-1% -$11.5K
IBTX
961
DELISTED
Independent Bank Group, Inc.
IBTX
$1.12M 0.01%
15,113
– –
SLGN icon
962
Silgan Holdings
SLGN
$4.46B
$1.11M 0.01%
26,866
+658
+3% +$27.9K
CNP icon
963
CenterPoint Energy
CNP
$26.7B
$1.11M 0.01%
45,302
– –
PRG icon
964
PROG Holdings
PRG
$1.7B
$1.11M 0.01%
23,084
+770
+3% +$38.3K
NSP icon
965
Insperity
NSP
$2.05B
$1.11M 0.01%
12,241
+299
+3% +$26.7K
CVET
966
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.1M 0.01%
40,747
– –
CBT icon
967
Cabot Corp
CBT
$4.45B
$1.1M 0.01%
19,307
+477
+3% +$28K
TCBI icon
968
Texas Capital Bancshares
TCBI
$4.38B
$1.1M 0.01%
17,297
+425
+3% +$28.6K
VSTO
969
DELISTED
Vista Outdoor Inc.
VSTO
$1.1M 0.01%
23,722
-213
-0.9% -$8.06K
RAMP icon
970
LiveRamp
RAMP
$2.31B
$1.09M 0.01%
23,334
+1,345
+6% +$64.7K
SNBR
971
DELISTED
Sleep Number
SNBR
$1.09M 0.01%
9,914
-475
-5% -$54.1K
CPE
972
DELISTED
Callon Petroleum Company
CPE
$1.09M 0.01%
18,855
– –
FHI icon
973
Federated Hermes
FHI
$4.74B
$1.09M 0.01%
32,014
+404
+1% +$12.9K
HEI.A icon
974
HEICO Corp Class A
HEI.A
$38.1B
$1.08M 0.01%
8,739
+990
+13% +$125K
CNO icon
975
CNO Financial Group
CNO
$5.07B
$1.08M 0.01%
45,864
-181
-0.4% -$4.62K
37 38
39
40 41

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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.