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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
TBBK icon
1326
The Bancorp
TBBK
$2.85B
$475K 0.01%
+20,650
New +$485K
FBNC icon
1327
First Bancorp
FBNC
$2.7B
$474K 0.01%
11,588
-322
-3% -$13.9K
SSP icon
1328
E.W. Scripps
SSP
$306M
$474K 0.01%
23,271
– –
SXI icon
1329
Standex International
SXI
$4.04B
$474K 0.01%
4,991
– –
NBHC icon
1330
National Bank Holdings
NBHC
$1.92B
$472K 0.01%
12,518
– –
NTGR icon
1331
NETGEAR
NTGR
$658M
$472K 0.01%
12,312
– –
USCR
1332
DELISTED
U S Concrete, Inc.
USCR
$471K 0.01%
6,388
– –
BANF icon
1333
BancFirst
BANF
$3.81B
$470K 0.01%
7,533
– –
AMSF icon
1334
AMERISAFE
AMSF
$522M
$468K 0.01%
7,842
– –
FBK icon
1335
FB Financial Corp
FBK
$3.08B
$468K 0.01%
12,542
– –
SCHL icon
1336
Scholastic
SCHL
$776M
$468K 0.01%
12,358
– –
GFF icon
1337
Griffon
GFF
$4.85B
$467K 0.01%
18,209
– –
RL icon
1338
Ralph Lauren
RL
$24B
$467K 0.01%
3,964
– –
OFG icon
1339
OFG Bancorp
OFG
$2.24B
$466K 0.01%
21,087
– –
BJRI icon
1340
BJ's Restaurants
BJRI
$1.45B
$465K 0.01%
9,458
+351
+4% +$19.4K
MATW icon
1341
Matthews International
MATW
$742M
$465K 0.01%
12,924
– –
AROC icon
1342
Archrock
AROC
$5.84B
$464K 0.01%
52,083
– –
SAFE
1343
DELISTED
Safehold Inc.
SAFE
$462K 0.01%
5,882
– –
GTY
1344
Getty Realty Corp
GTY
$2.01B
$461K 0.01%
14,792
– –
GCP
1345
DELISTED
GCP Applied Technologies Inc.
GCP
$461K 0.01%
19,831
– –
TRHC
1346
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$458K 0.01%
9,153
+232
+3% +$10.4K
CUBI icon
1347
Customers Bancorp
CUBI
$2.8B
$456K 0.01%
11,702
– –
SAFT icon
1348
Safety Insurance
SAFT
$1.52B
$454K 0.01%
5,799
– –
AORT icon
1349
Artivion
AORT
$1.37B
$453K 0.01%
15,945
– –
IVR icon
1350
Invesco Mortgage Capital
IVR
$807M
$449K 0.01%
11,521
+4,053
+54% +$154K
52 53
54
55 56

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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.