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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
(+5.8%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
1,629
New
32
Increased
702
Reduced
286
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$64.2M |
| 2 |
Walt Disney
DIS
|
+$63.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$63.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$61.2M |
| 5 |
Bank of America
BAC
|
+$57.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$65.7M |
| 2 |
Amazon
AMZN
|
+$58.7M |
| 3 |
NVIDIA
NVDA
|
+$55.9M |
| 4 |
Apple
AAPL
|
+$54.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
AMC Global Media
AMCX
$496M
| $813K | 0.01% |
12,165
| – | – |
|
1127
DXC Technology
DXC
$1.79B
| $812K | 0.01% |
20,852
| – | – |
|
1128
Enpro
NPO
$7.12B
| $812K | 0.01% |
8,362
-140
| -2% | -$12.8K |
|
1129
Cinemark Holdings
CNK
$4.37B
| $810K | 0.01% |
36,895
+909
| +3% | +$20.2K |
|
1130
Virtus Investment Partners
VRTS
$1.14B
| $807K | 0.01% |
2,907
-74
| -2% | -$20K |
|
1131
NiSource
NI
$20.2B
| $804K | 0.01% |
32,832
+952
| +3% | +$24.2K |
|
1132
WaFd
WAFD
$2.81B
| $803K | 0.01% |
25,267
+152
| +0.6% | +$4.96K |
|
1133
Healthcare Services Group
HCSG
$1.45B
| $801K | 0.01% |
25,367
+629
| +3% | +$19.1K |
|
1134
NewMarket
NEU
$8.72B
| $799K | 0.01% |
2,482
-12
| -0.5% | -$4.2K |
|
1135
Dave & Buster's
PLAY
$370M
| $793K | 0.01% |
19,543
| – | – |
|
1136
LendingTree
TREE
$461M
| $792K | 0.01% |
3,740
+92
| +3% | +$19.3K |
|
1137
Kaiser Aluminum
KALU
$2.99B
| $789K | 0.01% |
6,392
| – | – |
|
1138
Carpenter Technology
CRS
$26.6B
| $788K | 0.01% |
19,598
| – | – |
|
1139
Century Communities
CCS
$2.04B
| $784K | 0.01% |
11,789
-120
| -1% | -$8.47K |
|
1140
NMI Holdings
NMIH
$3.42B
| $784K | 0.01% |
34,889
| – | – |
|
1141
Dycom Industries
DY
$12.3B
| $782K | 0.01% |
10,490
-135
| -1% | -$11.6K |
|
|
ELME
1142
Elme Communities
ELME
$144M
| $779K | 0.01% |
33,876
| – | – |
|
|
OPLN
1143
Openlane
OPLN
$4.33B
| $778K | 0.01% |
44,332
+1,092
| +3% | +$18.5K |
|
1144
Acadia Realty Trust
AKR
$2.86B
| $776K | 0.01% |
35,342
| – | – |
|
1145
Banner Corp
BANR
$2.5B
| $776K | 0.01% |
14,316
-148
| -1% | -$8.38K |
|
1146
Central Garden & Pet Co Class A
CENTA
$2.41B
| $771K | 0.01% |
19,955
-308
| -2% | -$12.6K |
|
1147
Cavco Industries
CVCO
$4.67B
| $771K | 0.01% |
3,470
| – | – |
|
1148
Granite Construction
GVA
$5.41B
| $771K | 0.01% |
18,572
-334
| -2% | -$13.3K |
|
1149
Telephone and Data Systems
TDS
$4.03B
| $770K | 0.01% |
33,973
+838
| +3% | +$20.4K |
|
1150
HNI Corp
HNI
$3.56B
| $769K | 0.01% |
17,481
| – | – |
|
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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.