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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 | |
|---|---|---|---|---|---|---|
1201
OSI Systems
OSIS
$3.77B
| $691K | 0.01% |
6,800
-132
| -2% | -$12.8K |
|
|
UFS
1202
DELISTED
DOMTAR CORPORATION (New)
UFS
| $691K | 0.01% |
12,580
-5,793
| -32% | -$280K |
|
1203
M/I Homes
MHO
$3.9B
| $689K | 0.01% |
11,742
+108
| +0.9% | +$6.97K |
|
1204
Triumph Financial Inc
TFIN
$1.87B
| $687K | 0.01% |
9,253
-169
| -2% | -$14.4K |
|
1205
Compass Minerals
CMP
$1.1B
| $684K | 0.01% |
11,549
+286
| +3% | +$19K |
|
1206
Global Net Lease
GNL
$1.9B
| $682K | 0.01% |
36,862
| – | – |
|
1207
Oxford Industries
OXM
$542M
| $682K | 0.01% |
6,897
| – | – |
|
1208
Park National Corp
PRK
$3.75B
| $682K | 0.01% |
5,811
| – | – |
|
1209
World Kinect Corp
WKC
$1.9B
| $681K | 0.01% |
21,456
+531
| +3% | +$17.6K |
|
1210
Trustmark
TRMK
$2.8B
| $674K | 0.01% |
21,873
+534
| +3% | +$17.6K |
|
1211
Provident Financial Services
PFS
$3.26B
| $673K | 0.01% |
29,423
-729
| -2% | -$17.6K |
|
1212
Palomar
PLMR
$3.37B
| $673K | 0.01% |
8,914
| – | – |
|
1213
Supernus Pharmaceuticals
SUPN
$2.74B
| $668K | 0.01% |
21,708
| – | – |
|
1214
APA Corp
APA
$14B
| $667K | 0.01% |
30,833
| – | – |
|
1215
Pathward Financial
CASH
$1.79B
| $666K | 0.01% |
13,155
-643
| -5% | -$31.9K |
|
1216
Federal Realty Investment Trust
FRT
$10.3B
| $663K | 0.01% |
5,661
| – | – |
|
1217
Northwest Natural Holdings
NWN
$2.14B
| $661K | 0.01% |
12,580
| – | – |
|
1218
Fulgent Genetics
FLGT
$513M
| $660K | 0.01% |
7,151
| – | – |
|
1219
Enviri
NVRI
$564M
| $660K | 0.01% |
32,309
| – | – |
|
1220
Patrick Industries
PATK
$2.78B
| $656K | 0.01% |
13,487
-154
| -1% | -$8.81K |
|
|
LMNX
1221
DELISTED
Luminex Corp
LMNX
| $651K | 0.01% |
17,701
| – | – |
|
1222
Enerpac Tool Group
EPAC
$1.89B
| $648K | 0.01% |
24,338
-285
| -1% | -$7.61K |
|
1223
Unisys
UIS
$210M
| $647K | 0.01% |
25,565
| – | – |
|
|
POLY
1224
DELISTED
Plantronics, Inc.
POLY
| $644K | 0.01% |
15,431
| – | – |
|
1225
PVH
PVH
$3.77B
| $642K | 0.01% |
5,965
| – | – |
|
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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.