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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
CSR
1376
Centerspace
CSR
$920M
$416K ﹤0.01%
5,269
– –
DBD
1377
DELISTED
Diebold Nixdorf Incorporated
DBD
$411K ﹤0.01%
31,994
– –
DMC
1378
Del Monte Corp
DMC
$1.45B
$409K ﹤0.01%
12,429
– –
ANGO icon
1379
AngioDynamics
ANGO
$651M
$408K ﹤0.01%
15,039
– –
DHC
1380
Diversified Healthcare Trust
DHC
$1.98B
$408K ﹤0.01%
97,503
– –
TBI
1381
Trueblue
TBI
$310M
$407K ﹤0.01%
14,473
-479
-3% -$12.8K
INN
1382
Summit Hotel Properties
INN
$651M
$406K ﹤0.01%
43,470
– –
SNEX icon
1383
StoneX
SNEX
$7.96B
$404K ﹤0.01%
33,731
– –
DFIN icon
1384
Donnelley Financial Solutions
DFIN
$1.16B
$402K ﹤0.01%
12,177
– –
TVTY
1385
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$402K ﹤0.01%
15,266
– –
GES
1386
DELISTED
Guess Inc
GES
$400K ﹤0.01%
15,134
– –
MRTN icon
1387
Marten Transport
MRTN
$1.18B
$397K ﹤0.01%
24,096
– –
DBI icon
1388
Designer Brands
DBI
$321M
$396K ﹤0.01%
23,946
– –
HNGR
1389
DELISTED
Hanger Inc.
HNGR
$396K ﹤0.01%
15,678
– –
ADTN icon
1390
Adtran
ADTN
$632M
$395K ﹤0.01%
19,152
– –
TMP icon
1391
Tompkins Financial
TMP
$1.43B
$389K ﹤0.01%
5,018
– –
VIVO
1392
DELISTED
Meridian Bioscience Inc
VIVO
$389K ﹤0.01%
17,553
– –
MMI icon
1393
Marcus & Millichap
MMI
$1.18B
$384K ﹤0.01%
9,871
– –
ANDE icon
1394
Andersons Inc
ANDE
$2.18B
$379K ﹤0.01%
12,400
– –
RC
1395
Ready Capital
RC
$296M
$377K ﹤0.01%
23,750
+6,818
+40% +$101K
NXGN
1396
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$377K ﹤0.01%
22,728
– –
HFWA icon
1397
Heritage Financial
HFWA
$1.21B
$373K ﹤0.01%
14,926
– –
PPC icon
1398
Pilgrim's Pride
PPC
$6.4B
$367K ﹤0.01%
16,552
+410
+3% +$9.76K
MCHB
1399
Mechanics Bancorp
MCHB
$3.8B
$366K ﹤0.01%
8,973
– –
MGPI icon
1400
MGP Ingredients
MGPI
$393M
$366K ﹤0.01%
5,413
– –
54 55
56
57 58

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LCAM
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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.