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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
NXRT
1301
NexPoint Residential Trust
NXRT
$621M
$504K 0.01%
9,162
– –
STBA icon
1302
S&T Bancorp
STBA
$1.8B
$504K 0.01%
16,111
– –
CRVL icon
1303
CorVel
CRVL
$3.07B
$503K 0.01%
11,247
– –
PRA
1304
DELISTED
ProAssurance
PRA
$503K 0.01%
22,114
– –
BPFH
1305
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$502K 0.01%
34,061
– –
USNA icon
1306
Usana Health Sciences
USNA
$260M
$500K 0.01%
4,886
– –
CTS icon
1307
CTS Corp
CTS
$1.82B
$495K 0.01%
13,311
– –
EIG icon
1308
Employers Holdings
EIG
$867M
$495K 0.01%
11,562
-317
-3% -$13.2K
NOV icon
1309
NOV
NOV
$7.43B
$495K 0.01%
32,306
– –
VECO icon
1310
Veeco
VECO
$3.25B
$490K 0.01%
20,373
– –
SBSI icon
1311
Southside Bancshares
SBSI
$971M
$489K 0.01%
12,803
– –
CHCO icon
1312
City Holding Co
CHCO
$2.06B
$486K 0.01%
6,465
– –
PLUS icon
1313
ePlus
PLUS
$2.28B
$486K 0.01%
11,218
– –
INVX
1314
Innovex International
INVX
$2.08B
$486K 0.01%
14,379
– –
DCH
1315
Dauch Corp
DCH
$1.59B
$483K 0.01%
46,648
– –
ECOL
1316
DELISTED
US Ecology, Inc.
ECOL
$482K 0.01%
12,838
– –
INGN icon
1317
Inogen
INGN
$156M
$481K 0.01%
7,385
– –
AGYS icon
1318
Agilysys
AGYS
$2.95B
$480K 0.01%
8,434
– –
HA
1319
DELISTED
Hawaiian Holdings, Inc.
HA
$480K 0.01%
19,693
+771
+4% +$19.9K
TUP
1320
DELISTED
Tupperware Brands Corporation
TUP
$480K 0.01%
20,206
– –
SVC
1321
Service Properties Trust
SVC
$1.08B
$479K 0.01%
7,600
-3,402
-31% -$211K
VNDA icon
1322
Vanda Pharmaceuticals
VNDA
$307M
$479K 0.01%
22,270
– –
DCOM icon
1323
Dime Commercial Bancshares
DCOM
$1.8B
$477K 0.01%
14,182
+4,582
+48% +$154K
BRKL
1324
DELISTED
Brookline Bancorp
BRKL
$476K 0.01%
31,821
-654
-2% -$10.5K
UNM icon
1325
Unum
UNM
$14.4B
$476K 0.01%
16,753
– –
51 52
53
54 55

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SUT
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IAA
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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
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PVI
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AC
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NPT
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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.