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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
PBH icon
1001
Prestige Consumer Healthcare
PBH
$2.43B
$1.05M 0.01%
20,259
-320
-2% -$15.4K
ATO icon
1002
Atmos Energy
ATO
$28.7B
$1.05M 0.01%
10,939
+455
+4% +$45.6K
AAON icon
1003
Aaon
AAON
$7.23B
$1.05M 0.01%
25,112
– –
LYV icon
1004
Live Nation Entertainment
LYV
$43.3B
$1.05M 0.01%
11,969
+186
+2% +$15.9K
OI icon
1005
O-I Glass
OI
$1.05B
$1.05M 0.01%
64,112
+18,785
+41% +$318K
PWR icon
1006
Quanta Services
PWR
$101B
$1.05M 0.01%
11,548
+173
+2% +$16.2K
SCL icon
1007
Stepan Co
SCL
$1.48B
$1.05M 0.01%
8,700
-115
-1% -$15.1K
MAC icon
1008
Macerich
MAC
$6.99B
$1.04M 0.01%
57,047
+19,971
+54% +$299K
SANM icon
1009
Sanmina
SANM
$11.1B
$1.04M 0.01%
26,714
– –
ODP
1010
DELISTED
ODP
ODP
$1.04M 0.01%
21,648
– –
PRLB icon
1011
Protolabs
PRLB
$2.21B
$1.03M 0.01%
11,250
+267
+2% +$26.3K
NWE icon
1012
NorthWestern Energy
NWE
$4.4B
$1.03M 0.01%
17,140
+426
+3% +$27.7K
ALLO icon
1013
Allogene Therapeutics
ALLO
$683M
$1.03M 0.01%
39,456
– –
GDOT icon
1014
Green Dot
GDOT
$770M
$1.03M 0.01%
21,970
– –
COLM icon
1015
Columbia Sportswear
COLM
$2.96B
$1.03M 0.01%
10,430
+381
+4% +$39.9K
GO icon
1016
Grocery Outlet
GO
$1.07B
$1.02M 0.01%
29,539
+730
+3% +$26.7K
INDB icon
1017
Independent Bank
INDB
$4.05B
$1.02M 0.01%
13,568
– –
CNX icon
1018
CNX Resources
CNX
$5.23B
$1.02M 0.01%
74,897
+550
+0.7% +$7.69K
ROCK icon
1019
Gibraltar Industries
ROCK
$1.45B
$1.02M 0.01%
13,394
– –
KMT icon
1020
Kennametal
KMT
$2.32B
$1.02M 0.01%
28,415
+1,024
+4% +$40.1K
VSH icon
1021
Vishay Intertechnology
VSH
$5.11B
$1.02M 0.01%
45,242
+1,117
+3% +$26.8K
MLI icon
1022
Mueller Industries
MLI
$14.7B
$1.02M 0.01%
94,000
– –
UNIT
1023
Uniti Group
UNIT
$2.38B
$1.01M 0.01%
95,829
– –
MOG.A icon
1024
Moog Inc Class A
MOG.A
$13.5B
$1.01M 0.01%
12,035
– –
SBH icon
1025
Sally Beauty Holdings
SBH
$1.55B
$1.01M 0.01%
45,873
-513
-1% -$10.8K
39 40
41
42 43

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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.