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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
SXC icon
1501
SunCoke Energy
SXC
$786M
$241K ﹤0.01%
33,745
– –
KREF
1502
KKR Real Estate Finance Trust
KREF
$487M
$239K ﹤0.01%
11,029
– –
UFCS icon
1503
United Fire Group
UFCS
$1.39B
$239K ﹤0.01%
8,635
+117
+1% +$3.64K
PAHC icon
1504
Phibro Animal Health
PAHC
$1.38B
$234K ﹤0.01%
8,099
– –
BFS
1505
Saul Centers
BFS
$853M
$232K ﹤0.01%
5,095
– –
UBA
1506
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$232K ﹤0.01%
11,958
– –
CNR
1507
Core Natural Resources Inc
CNR
$4.65B
$227K ﹤0.01%
12,285
– –
MTUS icon
1508
Metallus
MTUS
$900M
$224K ﹤0.01%
15,857
– –
BABA icon
1509
Alibaba
BABA
$306B
$218K ﹤0.01%
960
-13,700
-93% -$3.04M
PDFS icon
1510
PDF Solutions
PDFS
$2.08B
$218K ﹤0.01%
11,970
– –
ARLO icon
1511
Arlo Technologies
ARLO
$1.59B
$217K ﹤0.01%
32,118
– –
APEI icon
1512
American Public Education
APEI
$839M
$215K ﹤0.01%
7,582
+1,514
+25% +$45.7K
DXPE icon
1513
DXP Enterprises
DXPE
$3.03B
$213K ﹤0.01%
6,390
– –
CNXN icon
1514
PC Connection
CNXN
$2.04B
$210K ﹤0.01%
4,531
– –
RRGB icon
1515
Red Robin
RRGB
$145M
$210K ﹤0.01%
6,328
– –
TR icon
1516
Tootsie Roll Industries
TR
$2.97B
$210K ﹤0.01%
7,190
+173
+2% +$4.88K
EGRX
1517
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$209K ﹤0.01%
4,883
– –
CENT icon
1518
Central Garden & Pet Co
CENT
$2.76B
$208K ﹤0.01%
4,921
– –
FSP
1519
Franklin Street Properties
FSP
$45.8M
$208K ﹤0.01%
39,522
– –
MOV icon
1520
Movado Group
MOV
$822M
$207K ﹤0.01%
6,586
– –
MERC icon
1521
Mercer International
MERC
$33.5M
$206K ﹤0.01%
16,151
– –
NPK icon
1522
National Presto Industries
NPK
$991M
$205K ﹤0.01%
2,013
– –
FORR icon
1523
Forrester Research
FORR
$225M
$203K ﹤0.01%
4,443
– –
TALO icon
1524
Talos Energy
TALO
$2.6B
$202K ﹤0.01%
12,919
+3,366
+35% +$46.5K
MCS icon
1525
Marcus Corp
MCS
$884M
$199K ﹤0.01%
9,394
– –
59 60
61
62 63

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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.