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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
QNST icon
1401
QuinStreet
QNST
$1.2B
$366K ﹤0.01%
19,686
– –
CIVI
1402
DELISTED
Civitas Resources
CIVI
$365K ﹤0.01%
7,746
+322
+4% +$13.1K
GCO icon
1403
Genesco
GCO
$409M
$365K ﹤0.01%
5,733
– –
TILE icon
1404
Interface
TILE
$2.24B
$362K ﹤0.01%
23,684
– –
SMP icon
1405
Standard Motor Products
SMP
$889M
$361K ﹤0.01%
8,317
– –
HCC icon
1406
Warrior Met Coal
HCC
$5.16B
$359K ﹤0.01%
20,878
– –
GEO icon
1407
The GEO Group
GEO
$4.18B
$356K ﹤0.01%
50,020
– –
HSII
1408
DELISTED
Heidrick & Struggles
HSII
$356K ﹤0.01%
7,981
– –
NTUS
1409
DELISTED
Natus Medical Inc
NTUS
$356K ﹤0.01%
13,691
– –
PFBC icon
1410
Preferred Bank
PFBC
$1.27B
$355K ﹤0.01%
5,617
– –
OSPN icon
1411
OneSpan
OSPN
$601M
$354K ﹤0.01%
13,849
– –
CUTR
1412
DELISTED
Cutera, Inc.
CUTR
$352K ﹤0.01%
7,174
– –
SLCA
1413
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$351K ﹤0.01%
30,348
– –
CRMT icon
1414
America's Car Mart
CRMT
$26.8M
$349K ﹤0.01%
2,460
– –
HLIT icon
1415
Harmonic Inc
HLIT
$1.24B
$349K ﹤0.01%
40,940
+1,825
+5% +$14K
MCRI icon
1416
Monarch Casino & Resort
MCRI
$2.19B
$348K ﹤0.01%
5,257
– –
INVA icon
1417
Innoviva
INVA
$1.5B
$347K ﹤0.01%
25,873
– –
WNC icon
1418
Wabash National
WNC
$505M
$347K ﹤0.01%
21,668
– –
HTLD icon
1419
Heartland Express
HTLD
$912M
$346K ﹤0.01%
20,191
– –
PRDO icon
1420
Perdoceo Education
PRDO
$1.95B
$346K ﹤0.01%
28,183
– –
SLQT icon
1421
SelectQuote
SLQT
$122M
$345K ﹤0.01%
+17,895
New +$446K
EFC
1422
Ellington Financial
EFC
$1.75B
$341K ﹤0.01%
+17,811
New +$329K
PLAB icon
1423
Photronics
PLAB
$1.95B
$341K ﹤0.01%
25,823
-1,249
-5% -$16.3K
AVTA
1424
DELISTED
Avantax, Inc. Common Stock
AVTA
$341K ﹤0.01%
19,676
– –
ASIX icon
1425
AdvanSix
ASIX
$452M
$339K ﹤0.01%
11,366
– –
55 56
57
58 59

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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.