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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
KAMN
1276
DELISTED
Kaman Corp
KAMN
$567K 0.01%
11,254
– –
EXTR icon
1277
Extreme Networks
EXTR
$3.24B
$565K 0.01%
50,596
– –
FARO
1278
DELISTED
Faro Technologies
FARO
$565K 0.01%
7,270
– –
BBT
1279
Beacon Financial Corp
BBT
$2.67B
$563K 0.01%
20,537
– –
PGTI
1280
DELISTED
PGT, Inc.
PGTI
$559K 0.01%
24,069
– –
ACLS icon
1281
Axcelis
ACLS
$4.34B
$558K 0.01%
13,793
– –
JRVR icon
1282
James River Group Holdings
JRVR
$197M
$556K 0.01%
14,828
+2,305
+18% +$92.1K
RWT
1283
Redwood Trust
RWT
$589M
$555K 0.01%
45,970
– –
GEF icon
1284
Greif
GEF
$4.96B
$553K 0.01%
9,139
+223
+3% +$13.6K
FCF icon
1285
First Commonwealth Financial
FCF
$2.17B
$551K 0.01%
39,161
-928
-2% -$13.6K
CALM icon
1286
Cal-Maine
CALM
$3.8B
$550K 0.01%
15,179
– –
PLCE icon
1287
Children's Place
PLCE
$55.4M
$547K 0.01%
5,880
– –
RGNX icon
1288
Regenxbio
RGNX
$733M
$546K 0.01%
14,055
– –
AZZ icon
1289
AZZ Inc
AZZ
$4.54B
$545K 0.01%
10,524
– –
HBI
1290
DELISTED
Hanesbrands
HBI
$544K 0.01%
29,125
– –
ALEX
1291
DELISTED
Alexander & Baldwin
ALEX
$543K 0.01%
29,645
– –
RILY icon
1292
BRC Group Holdings
RILY
$294M
$543K 0.01%
+7,186
New +$503K
ADUS icon
1293
Addus HomeCare
ADUS
$2.18B
$536K 0.01%
6,146
– –
MLAB icon
1294
Mesa Laboratories
MLAB
$617M
$534K 0.01%
1,969
– –
AIR icon
1295
AAR Corp
AIR
$5.92B
$527K 0.01%
13,612
– –
MATV icon
1296
Mativ Holdings
MATV
$699M
$521K 0.01%
12,909
– –
IPAR icon
1297
Interparfums
IPAR
$3.72B
$516K 0.01%
7,165
– –
PRGO icon
1298
Perrigo
PRGO
$1.7B
$516K 0.01%
11,247
-2,820
-20% -$125K
CXW icon
1299
CoreCivic
CXW
$3.36B
$510K 0.01%
48,687
– –
ENVA icon
1300
Enova International
ENVA
$6.42B
$506K 0.01%
14,789
+338
+2% +$11.9K
50 51
52
53 54

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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.