We are live on ! Find out more
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
NBR icon
1451
Nabors Industries
NBR
$1.3B
$307K ﹤0.01%
2,687
– –
CPF icon
1452
Central Pacific Financial
CPF
$996M
$305K ﹤0.01%
11,721
– –
SRDX
1453
DELISTED
Surmodics
SRDX
$304K ﹤0.01%
5,604
– –
ARR
1454
Armour Residential REIT
ARR
$2.36B
$303K ﹤0.01%
5,306
– –
CHUY
1455
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$303K ﹤0.01%
8,140
– –
ABTX
1456
DELISTED
Allegiance Bancshares
ABTX
$303K ﹤0.01%
7,882
– –
UA icon
1457
Under Armour Class C
UA
$2.23B
$302K ﹤0.01%
16,257
+850
+6% +$16K
AMPH icon
1458
Amphastar Pharmaceuticals
AMPH
$869M
$300K ﹤0.01%
14,860
– –
OSUR icon
1459
OraSure Technologies
OSUR
$268M
$299K ﹤0.01%
29,475
– –
PUMP icon
1460
ProPetro Holding
PUMP
$1.43B
$299K ﹤0.01%
32,660
– –
RUTH
1461
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$299K ﹤0.01%
12,997
– –
UTL icon
1462
Unitil
UTL
$981M
$298K ﹤0.01%
+5,626
New +$303K
OSG
1463
Octave Specialty Group
OSG
$205M
$296K ﹤0.01%
18,882
– –
TDAY
1464
USA Today Co
TDAY
$1B
$293K ﹤0.01%
53,349
– –
HVT icon
1465
Haverty Furniture Companies
HVT
$443M
$292K ﹤0.01%
6,826
– –
SCSC icon
1466
Scansource
SCSC
$1.05B
$291K ﹤0.01%
10,357
– –
WT icon
1467
WisdomTree
WT
$3.33B
$290K ﹤0.01%
46,839
– –
HSTM icon
1468
HealthStream
HSTM
$829M
$289K ﹤0.01%
10,329
– –
SPTN
1469
DELISTED
SpartanNash
SPTN
$280K ﹤0.01%
14,494
– –
KOP icon
1470
Koppers
KOP
$870M
$279K ﹤0.01%
8,610
– –
UEIC icon
1471
Universal Electronics
UEIC
$74.6M
$277K ﹤0.01%
5,721
– –
FOSL icon
1472
Fossil Group
FOSL
$310M
$275K ﹤0.01%
19,231
– –
DGII icon
1473
Digi International
DGII
$3.17B
$272K ﹤0.01%
13,544
+1,490
+12% +$28K
LQDT icon
1474
Liquidity Services
LQDT
$1.31B
$272K ﹤0.01%
10,684
– –
PARR icon
1475
Par Pacific Holdings
PARR
$3.78B
$272K ﹤0.01%
16,187
– –
57 58
59
60 61

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
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.