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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
SPNT icon
1426
SiriusPoint
SPNT
$2.62B
$339K ﹤0.01%
33,639
– –
ECHO
1427
DELISTED
Echo Global Logistics, Inc.
ECHO
$338K ﹤0.01%
10,990
– –
NP
1428
DELISTED
Neenah, Inc. Common Stock
NP
$337K ﹤0.01%
6,726
– –
COLL icon
1429
Collegium Pharmaceutical
COLL
$843M
$336K ﹤0.01%
14,203
-1,232
-8% -$28.5K
JYNT icon
1430
The Joint Corp
JYNT
$121M
$336K ﹤0.01%
+4,000
New +$248K
SLP icon
1431
Simulations Plus
SLP
$370M
$336K ﹤0.01%
6,115
– –
VTLE
1432
DELISTED
Vital Energy
VTLE
$336K ﹤0.01%
3,621
– –
NX icon
1433
Quanex
NX
$1.01B
$333K ﹤0.01%
13,413
– –
UAA icon
1434
Under Armour
UAA
$2.29B
$333K ﹤0.01%
15,743
+565
+4% +$12.6K
ORGO icon
1435
Organogenesis Holdings
ORGO
$243M
$331K ﹤0.01%
+19,896
New +$371K
GPMT
1436
Granite Point Mortgage Trust
GPMT
$60.2M
$327K ﹤0.01%
22,183
– –
HLX icon
1437
Helix Energy Solutions
HLX
$1.5B
$327K ﹤0.01%
57,248
– –
UHT
1438
Universal Health Realty Income Trust
UHT
$566M
$324K ﹤0.01%
5,268
– –
EBIX
1439
DELISTED
Ebix Inc
EBIX
$324K ﹤0.01%
9,572
– –
KELYA icon
1440
Kelly Services Class A
KELYA
$536M
$323K ﹤0.01%
13,466
– –
JBSS icon
1441
John B. Sanfilippo & Son
JBSS
$978M
$322K ﹤0.01%
3,632
– –
CBB
1442
DELISTED
Cincinnati Bell Inc.
CBB
$321K ﹤0.01%
20,810
– –
NFBK
1443
DELISTED
Northfield Bancorp
NFBK
$319K ﹤0.01%
19,427
– –
OFIX icon
1444
Orthofix Medical
OFIX
$420M
$319K ﹤0.01%
7,956
– –
BANC icon
1445
Banc of California
BANC
$3.09B
$317K ﹤0.01%
18,086
– –
ENTA icon
1446
Enanta Pharmaceuticals
ENTA
$393M
$316K ﹤0.01%
7,182
– –
VRTV
1447
DELISTED
VERITIV CORPORATION
VRTV
$315K ﹤0.01%
5,133
– –
AHRT
1448
AH Realty Trust
AHRT
$501M
$313K ﹤0.01%
23,555
– –
CHS
1449
DELISTED
Chicos FAS, Inc.
CHS
$312K ﹤0.01%
47,343
– –
MYE icon
1450
Myers Industries
MYE
$1.21B
$309K ﹤0.01%
14,735
– –
56 57
58
59 60

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LCAM
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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.