We are live on ! Find out more
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
DIN icon
1251
Dine Brands
DIN
$452M
$603K 0.01%
6,756
– –
TNC icon
1252
Tennant Co
TNC
$1.16B
$603K 0.01%
7,548
– –
PBCT
1253
DELISTED
People's United Financial Inc
PBCT
$602K 0.01%
35,136
– –
VRE
1254
DELISTED
Veris Residential
VRE
$601K 0.01%
35,058
– –
ECPG icon
1255
Encore Capital Group
ECPG
$2.09B
$598K 0.01%
12,620
– –
PBF icon
1256
PBF Energy
PBF
$8.32B
$598K 0.01%
39,095
– –
EPAY
1257
DELISTED
Bottomline Technologies Inc
EPAY
$588K 0.01%
15,856
-274
-2% -$11.3K
RDNT icon
1258
RadNet
RDNT
$6.01B
$587K 0.01%
17,431
– –
MCY icon
1259
Mercury Insurance
MCY
$5.9B
$586K 0.01%
9,030
+224
+3% +$14.2K
ASTE icon
1260
Astec Industries
ASTE
$986M
$585K 0.01%
9,287
– –
CTRA
1261
DELISTED
Coterra Energy
CTRA
$585K 0.01%
33,531
-1,220
-4% -$20.8K
GBX icon
1262
The Greenbrier Companies
GBX
$1.42B
$585K 0.01%
13,422
– –
GIII icon
1263
G-III Apparel Group
GIII
$1.42B
$585K 0.01%
17,789
– –
WW
1264
DELISTED
WW International
WW
$585K 0.01%
16,193
+763
+5% +$26.2K
BKE icon
1265
Buckle
BKE
$2.34B
$583K 0.01%
11,715
– –
TTMI icon
1266
TTM Technologies
TTMI
$14.7B
$581K 0.01%
40,612
– –
CYTK icon
1267
Cytokinetics
CYTK
$10.6B
$578K 0.01%
29,206
– –
GPRE icon
1268
Green Plains
GPRE
$1.06B
$578K 0.01%
17,196
+329
+2% +$9.81K
OPI
1269
DELISTED
Office Properties Income Trust
OPI
$578K 0.01%
19,704
– –
UVV icon
1270
Universal Corp
UVV
$1.13B
$576K 0.01%
10,117
– –
GAP
1271
The Gap Inc
GAP
$7.26B
$576K 0.01%
17,112
– –
LEG icon
1272
Leggett & Platt
LEG
$1.28B
$575K 0.01%
11,099
– –
AMWD
1273
DELISTED
American Woodmark
AMWD
$571K 0.01%
6,993
– –
JOE icon
1274
St. Joe Company
JOE
$3.89B
$571K 0.01%
12,804
– –
AAMI
1275
Acadian Asset Management
AAMI
$3.24B
$570K 0.01%
24,322
– –
49 50
51
52 53

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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.