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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
IOSP icon
1076
Innospec
IOSP
$2.31B
$916K 0.01%
10,104
– –
CTRE icon
1077
CareTrust REIT
CTRE
$9.18B
$915K 0.01%
39,385
– –
RNST icon
1078
Renasant Corp
RNST
$4B
$914K 0.01%
22,859
-194
-0.8% -$8.27K
NCLH icon
1079
Norwegian Cruise Line
NCLH
$8.98B
$911K 0.01%
30,961
+767
+3% +$23.1K
MRO
1080
DELISTED
Marathon Oil Corporation
MRO
$905K 0.01%
66,435
– –
HUBG icon
1081
HUB Group
HUBG
$2.55B
$904K 0.01%
27,414
– –
COTY icon
1082
Coty
COTY
$2.42B
$899K 0.01%
96,271
+2,389
+3% +$21.7K
WLY icon
1083
John Wiley & Sons Class A
WLY
$2.63B
$894K 0.01%
14,861
+197
+1% +$11.7K
PDCO
1084
DELISTED
Patterson Companies, Inc.
PDCO
$894K 0.01%
29,418
+732
+3% +$24.7K
BLMN icon
1085
Bloomin' Brands
BLMN
$924M
$893K 0.01%
32,900
– –
SKYW icon
1086
Skywest
SKYW
$4.21B
$889K 0.01%
20,652
– –
SSTK icon
1087
Shutterstock
SSTK
$217M
$889K 0.01%
9,053
– –
MGLN
1088
DELISTED
Magellan Health Services, Inc.
MGLN
$884K 0.01%
9,386
– –
XHR
1089
Xenia Hotels & Resorts
XHR
$1.76B
$875K 0.01%
46,743
– –
GHC icon
1090
Graham Holdings Company
GHC
$4.97B
$874K 0.01%
1,379
-19
-1% -$12.2K
JACK icon
1091
Jack in the Box
JACK
$358M
$873K 0.01%
7,838
+192
+3% +$22.4K
PSMT icon
1092
Pricesmart
PSMT
$5.55B
$873K 0.01%
9,592
– –
TPH
1093
DELISTED
Tri Pointe Homes
TPH
$873K 0.01%
40,734
-1,396
-3% -$32K
WRB icon
1094
W.R. Berkley
WRB
$26.2B
$871K 0.01%
26,323
+412
+2% +$14.3K
BGS icon
1095
B&G Foods
BGS
$299M
$867K 0.01%
26,431
– –
FULT icon
1096
Fulton Financial
FULT
$4.69B
$867K 0.01%
54,959
+1,367
+3% +$23.3K
WERN icon
1097
Werner Enterprises
WERN
$2.31B
$866K 0.01%
19,460
+55
+0.3% +$2.57K
SYKE
1098
DELISTED
SYKES Enterprises Inc
SYKE
$866K 0.01%
16,132
-324
-2% -$14.4K
MNRO icon
1099
Monro
MNRO
$352M
$862K 0.01%
13,566
– –
CPK icon
1100
Chesapeake Utilities
CPK
$3.26B
$860K 0.01%
7,150
– –
42 43
44
45 46

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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.