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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
NBTB icon
1226
NBT Bancorp
NBTB
$2.78B
$641K 0.01%
17,823
– –
RGR icon
1227
Sturm, Ruger & Co
RGR
$596M
$639K 0.01%
7,101
– –
STRA icon
1228
Strategic Education
STRA
$1.78B
$639K 0.01%
8,400
-498
-6% -$39.7K
WABC icon
1229
Westamerica Bancorp
WABC
$1.38B
$637K 0.01%
10,982
– –
HMN icon
1230
Horace Mann Educators
HMN
$2.11B
$636K 0.01%
16,996
– –
WIRE
1231
DELISTED
Encore Wire Corp
WIRE
$636K 0.01%
8,386
-132
-2% -$10.2K
CFFN icon
1232
Capitol Federal Financial
CFFN
$1.1B
$635K 0.01%
53,875
– –
IPGP icon
1233
IPG Photonics
IPGP
$3.7B
$630K 0.01%
2,988
– –
CSGS
1234
DELISTED
CSG Systems International
CSGS
$627K 0.01%
13,296
-404
-3% -$18.4K
MTRN icon
1235
Materion
MTRN
$5.97B
$626K 0.01%
8,313
– –
OII icon
1236
Oceaneering
OII
$5.06B
$626K 0.01%
40,175
– –
ALK icon
1237
Alaska Air
ALK
$5.32B
$625K 0.01%
10,361
+241
+2% +$16.3K
SAFE
1238
Safehold
SAFE
$1.09B
$625K 0.01%
6,196
– –
PBI icon
1239
Pitney Bowes
PBI
$2.25B
$623K 0.01%
71,035
– –
MYRG icon
1240
MYR Group
MYRG
$5.24B
$622K 0.01%
6,839
– –
ALG icon
1241
Alamo Group
ALG
$2.01B
$620K 0.01%
4,064
– –
EHTH icon
1242
eHealth
EHTH
$40M
$618K 0.01%
10,588
– –
LTC
1243
LTC Properties
LTC
$2.09B
$615K 0.01%
16,011
– –
ICHR icon
1244
Ichor Holdings
ICHR
$2.64B
$614K 0.01%
11,405
+1,866
+20% +$103K
STC icon
1245
Stewart Information Services
STC
$2.01B
$614K 0.01%
10,826
– –
USPH icon
1246
US Physical Therapy
USPH
$1.21B
$611K 0.01%
5,273
– –
CVSA
1247
Covista Inc
CVSA
$4.32B
$609K 0.01%
17,082
-353
-2% -$13.2K
HIBB
1248
DELISTED
Hibbett, Inc. Common Stock
HIBB
$608K 0.01%
6,783
– –
VNO icon
1249
Vornado Realty Trust
VNO
$7.31B
$606K 0.01%
12,977
– –
ARCB icon
1250
ArcBest
ARCB
$3.15B
$605K 0.01%
10,390
– –
48 49
50
51 52

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IAA
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LCAM
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WPL
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PVI
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AC
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NPT
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SFM
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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.