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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
FIZZ icon
1351
National Beverage
FIZZ
$2.85B
$447K 0.01%
9,454
– –
HZO icon
1352
MarineMax
HZO
$1.16B
$443K 0.01%
9,087
– –
TGI
1353
DELISTED
Triumph Group
TGI
$443K 0.01%
21,373
– –
AAN
1354
DELISTED
The Aaron's Company Inc
AAN
$443K 0.01%
13,842
– –
ENDP
1355
DELISTED
Endo International plc
ENDP
$440K ﹤0.01%
93,994
– –
APOG icon
1356
Apogee Enterprises
APOG
$904M
$438K ﹤0.01%
10,760
– –
BHE icon
1357
Benchmark Electronics
BHE
$3.03B
$434K ﹤0.01%
15,253
– –
CEVA icon
1358
CEVA Inc
CEVA
$873M
$432K ﹤0.01%
9,141
– –
CVGW
1359
DELISTED
Calavo Growers
CVGW
$431K ﹤0.01%
6,789
– –
VREX icon
1360
Varex Imaging
VREX
$781M
$431K ﹤0.01%
16,059
– –
CHCT
1361
Community Healthcare Trust
CHCT
$430M
$430K ﹤0.01%
9,067
– –
ELF icon
1362
e.l.f. Beauty
ELF
$5.55B
$427K ﹤0.01%
15,726
– –
BOOM icon
1363
DMC Global
BOOM
$156M
$426K ﹤0.01%
7,587
+1,540
+25% +$84.7K
SAH icon
1364
Sonic Automotive
SAH
$2.53B
$425K ﹤0.01%
9,501
-308
-3% -$14.9K
CHEF icon
1365
Chefs' Warehouse
CHEF
$4.43B
$424K ﹤0.01%
13,333
– –
KRA
1366
DELISTED
Kraton Corporation
KRA
$424K ﹤0.01%
13,133
– –
PNTG icon
1367
Pennant Group
PNTG
$1.34B
$422K ﹤0.01%
10,318
– –
ZUMZ icon
1368
Zumiez
ZUMZ
$323M
$422K ﹤0.01%
8,617
– –
CAL icon
1369
Caleres
CAL
$468M
$421K ﹤0.01%
15,411
-376
-2% -$9.42K
PRSU
1370
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$421K ﹤0.01%
8,440
– –
DNOW icon
1371
DNOW Inc
DNOW
$3.04B
$420K ﹤0.01%
44,212
– –
RPT
1372
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$420K ﹤0.01%
32,334
– –
LDL
1373
DELISTED
Lydall, Inc.
LDL
$420K ﹤0.01%
6,935
– –
LMAT icon
1374
LeMaitre Vascular
LMAT
$1.86B
$419K ﹤0.01%
6,871
– –
TCMD icon
1375
Tactile Systems Technology
TCMD
$541M
$418K ﹤0.01%
8,033
– –
53 54
55
56 57

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IAA
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LCAM
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WPL
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PVI
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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.