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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
AMKR icon
1101
Amkor Technology
AMKR
$14.3B
$859K 0.01%
36,296
+901
+3% +$20.1K
THS
1102
DELISTED
Treehouse Foods
THS
$859K 0.01%
19,289
+471
+3% +$23.2K
MODV
1103
DELISTED
ModivCare
MODV
$856K 0.01%
5,031
– –
FCPT icon
1104
Four Corners Property Trust
FCPT
$2.76B
$855K 0.01%
30,967
+715
+2% +$20.2K
BIG
1105
DELISTED
Big Lots, Inc.
BIG
$855K 0.01%
12,953
-1,622
-11% -$108K
HOUS
1106
DELISTED
Anywhere Real Estate
HOUS
$854K 0.01%
46,874
– –
RAVN
1107
DELISTED
Raven Industries Inc
RAVN
$853K 0.01%
14,741
– –
ENR icon
1108
Energizer
ENR
$1.55B
$851K 0.01%
19,806
+489
+3% +$22.9K
UNFI icon
1109
United Natural Foods
UNFI
$2.94B
$848K 0.01%
22,940
– –
ROIC
1110
DELISTED
Retail Opportunity Investments Corp.
ROIC
$848K 0.01%
48,004
– –
ARI
1111
Apollo Commercial Real Estate
ARI
$886M
$845K 0.01%
52,965
– –
TWO
1112
Two Harbors Investment
TWO
$1.26B
$839K 0.01%
+27,743
New +$826K
PMT
1113
PennyMac Mortgage Investment
PMT
$828M
$838K 0.01%
39,772
-1,109
-3% -$22.2K
REG icon
1114
Regency Centers
REG
$14.1B
$835K 0.01%
13,039
– –
GMS
1115
DELISTED
GMS Inc
GMS
$834K 0.01%
17,331
– –
DRH icon
1116
Diamondrock Hospitality Co
DRH
$2.51B
$831K 0.01%
85,663
+3,530
+4% +$35.5K
PRGS icon
1117
Progress Software
PRGS
$1.83B
$831K 0.01%
17,968
-588
-3% -$26.6K
PPD
1118
DELISTED
PPD, Inc. Common Stock
PPD
$830K 0.01%
17,998
+2,170
+14% +$98K
CORE
1119
DELISTED
Core Mark Holding Co., Inc.
CORE
$829K 0.01%
18,417
– –
CMA
1120
DELISTED
Comerica
CMA
$828K 0.01%
11,603
+220
+2% +$16.3K
CELH icon
1121
Celsius Holdings
CELH
$7.28B
$827K 0.01%
32,604
– –
FBC
1122
DELISTED
Flagstar Bancorp, Inc. New
FBC
$822K 0.01%
19,448
– –
DLX icon
1123
Deluxe
DLX
$1.11B
$820K 0.01%
17,168
– –
IBOC icon
1124
International Bancshares
IBOC
$4.57B
$819K 0.01%
19,066
+469
+3% +$21.9K
XNCR icon
1125
Xencor
XNCR
$1.71B
$814K 0.01%
23,609
– –
43 44
45
46 47

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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.