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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
PSB
1026
DELISTED
PS Business Parks, Inc.
PSB
$1.01M 0.01%
6,836
+169
+3% +$26.6K
RPAI
1027
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.01M 0.01%
88,376
– –
AM icon
1028
Antero Midstream
AM
$10.5B
$1.01M 0.01%
97,271
+2,409
+3% +$23K
FWRD icon
1029
Forward Air
FWRD
$682M
$1.01M 0.01%
11,264
– –
HST icon
1030
Host Hotels & Resorts
HST
$15.6B
$1.01M 0.01%
59,030
-825,037
-93% -$14.4M
TPR icon
1031
Tapestry
TPR
$25.9B
$1.01M 0.01%
23,197
– –
AVNS
1032
DELISTED
Avanos Medical
AVNS
$1.01M 0.01%
27,728
+11,826
+74% +$489K
SITC icon
1033
SITE Centers
SITC
$158M
$1M 0.01%
85,408
– –
HAS icon
1034
Hasbro
HAS
$13.6B
$1M 0.01%
10,590
– –
CATY icon
1035
Cathay General Bancorp
CATY
$4.31B
$1M 0.01%
25,394
+629
+3% +$25.9K
SFM icon
1036
Sprouts Farmers Market
SFM
$7.71B
$1M 0.01%
40,244
+993
+3% +$26.5K
ESE icon
1037
ESCO Technologies
ESE
$7.79B
$996K 0.01%
10,620
– –
FSS icon
1038
Federal Signal
FSS
$7.51B
$996K 0.01%
24,750
– –
BOOT icon
1039
Boot Barn
BOOT
$4.92B
$995K 0.01%
11,841
– –
SHEN icon
1040
Shenandoah Telecom
SHEN
$744M
$987K 0.01%
20,342
-177
-0.9% -$8.77K
VCEL icon
1041
Vericel Corp
VCEL
$2.28B
$987K 0.01%
18,791
+949
+5% +$54.1K
NUS icon
1042
Nu Skin
NUS
$236M
$986K 0.01%
17,405
+428
+3% +$24.4K
COOP
1043
DELISTED
Mr. Cooper
COOP
$983K 0.01%
29,743
– –
LW icon
1044
Lamb Weston
LW
$7.39B
$983K 0.01%
12,181
– –
EBS icon
1045
Emergent Biosolutions
EBS
$230M
$976K 0.01%
15,496
+618
+4% +$39.7K
B
1046
DELISTED
Barnes Group Inc.
B
$976K 0.01%
19,038
– –
EPC icon
1047
Edgewell Personal Care
EPC
$1.31B
$971K 0.01%
22,116
+11,716
+113% +$496K
AX icon
1048
Axos Financial
AX
$5.72B
$969K 0.01%
20,888
– –
HTH icon
1049
Hilltop Holdings
HTH
$2.28B
$968K 0.01%
26,583
– –
ADEA icon
1050
Adeia
ADEA
$3.16B
$966K 0.01%
164,135
– –
40 41
42
43 44

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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.