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
PENG
1476
Penguin Solutions Inc
PENG
$2.94B
$272K ﹤0.01%
11,422
– –
CIR
1477
DELISTED
CIRCOR International, Inc
CIR
$270K ﹤0.01%
8,282
– –
TRST
1478
Trustco Bank Corp NY
TRST
$953M
$268K ﹤0.01%
7,805
-1
-0% -$37
CENX icon
1479
Century Aluminum
CENX
$5.18B
$265K ﹤0.01%
20,574
– –
PETS icon
1480
PetMed Express
PETS
$42.3M
$264K ﹤0.01%
8,279
– –
CNSL
1481
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$261K ﹤0.01%
29,636
– –
HCI icon
1482
HCI Group
HCI
$2.29B
$259K ﹤0.01%
2,607
– –
WRLD icon
1483
World Acceptance Corp
WRLD
$873M
$258K ﹤0.01%
1,611
– –
CMTL icon
1484
Comtech Telecommunications
CMTL
$51.8M
$256K ﹤0.01%
10,588
+410
+4% +$10K
HWKN icon
1485
Hawkins
HWKN
$2.71B
$256K ﹤0.01%
7,808
– –
MAGN
1486
Magnera Corp
MAGN
$444M
$255K ﹤0.01%
1,405
– –
IIIN icon
1487
Insteel Industries
IIIN
$633M
$254K ﹤0.01%
7,901
– –
ANIK icon
1488
Anika Therapeutics
ANIK
$284M
$252K ﹤0.01%
5,814
– –
SHOE
1489
Shoe Station Group
SHOE
$428M
$251K ﹤0.01%
7,002
-460
-6% -$14.9K
TVRD
1490
Tvardi Therapeutics
TVRD
$22.1M
$250K ﹤0.01%
+486
New +$308K
LL
1491
DELISTED
LL Flooring Holdings, Inc.
LL
$250K ﹤0.01%
11,831
– –
NWS icon
1492
News Corp Class B
NWS
$17.7B
$247K ﹤0.01%
10,163
+500
+5% +$12.4K
RMAX icon
1493
RE/MAX Holdings
RMAX
$258M
$247K ﹤0.01%
7,408
– –
VTOL icon
1494
Bristow Group
VTOL
$1.37B
$246K ﹤0.01%
9,607
– –
SPPI
1495
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$245K ﹤0.01%
65,457
+6,240
+11% +$21.7K
ETD icon
1496
Ethan Allen Interiors
ETD
$602M
$244K ﹤0.01%
8,833
– –
CMO
1497
DELISTED
Capstead Mortgage Corp.
CMO
$244K ﹤0.01%
39,696
– –
HAFC icon
1498
Hanmi Financial
HAFC
$948M
$242K ﹤0.01%
12,715
– –
CCRN
1499
DELISTED
Cross Country Healthcare
CCRN
$241K ﹤0.01%
14,620
– –
CLDT
1500
Chatham Lodging
CLDT
$580M
$241K ﹤0.01%
18,718
– –
58 59
60
61 62

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.