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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
ATNI icon
1526
ATN International
ATNI
$483M
$198K ﹤0.01%
4,356
– –
CONN
1527
DELISTED
Conn's Inc.
CONN
$198K ﹤0.01%
7,779
– –
CPS icon
1528
Cooper-Standard Automotive
CPS
$489M
$197K ﹤0.01%
6,796
– –
REX icon
1529
REX American Resources
REX
$1.43B
$196K ﹤0.01%
13,026
– –
OIS icon
1530
Oil States International
OIS
$532M
$193K ﹤0.01%
24,646
– –
CLW icon
1531
Clearwater Paper
CLW
$372M
$190K ﹤0.01%
6,571
– –
AVD icon
1532
American Vanguard Corp
AVD
$65.2M
$189K ﹤0.01%
10,767
– –
SGEN
1533
DELISTED
Seagen Inc. Common Stock
SGEN
$189K ﹤0.01%
1,200
-10,685
-90% -$1.59M
RGP icon
1534
Resources Connection
RGP
$144M
$179K ﹤0.01%
12,436
– –
HAYN
1535
DELISTED
Haynes International, Inc.
HAYN
$179K ﹤0.01%
5,063
– –
CAMP
1536
DELISTED
CalAmp Corp.
CAMP
$177K ﹤0.01%
606
– –
RYAM icon
1537
Rayonier Advanced Materials
RYAM
$593M
$173K ﹤0.01%
25,877
– –
MPAA icon
1538
Motorcar Parts of America
MPAA
$236M
$171K ﹤0.01%
7,606
– –
TWI icon
1539
Titan International
TWI
$460M
$171K ﹤0.01%
20,178
– –
TBRG
1540
DELISTED
TruBridge
TBRG
$171K ﹤0.01%
5,158
– –
UVE icon
1541
Universal Insurance Holdings
UVE
$1.2B
$160K ﹤0.01%
11,558
-699
-6% -$9.81K
LPG icon
1542
Dorian LPG
LPG
$1.84B
$157K ﹤0.01%
11,134
-2,454
-18% -$34.3K
HT
1543
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$157K ﹤0.01%
14,618
– –
BKI
1544
DELISTED
Black Knight, Inc. Common Stock
BKI
$157K ﹤0.01%
2,008
-17,972
-90% -$1.33M
ROCC
1545
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$146K ﹤0.01%
6,190
– –
LOCO icon
1546
El Pollo Loco
LOCO
$450M
$145K ﹤0.01%
7,906
– –
TG icon
1547
Tredegar Corp
TG
$280M
$142K ﹤0.01%
10,332
– –
UFI icon
1548
UNIFI
UFI
$130M
$142K ﹤0.01%
5,832
– –
DSPG
1549
DELISTED
DSP Group Inc
DSPG
$140K ﹤0.01%
9,490
– –
CATO icon
1550
Cato Corp
CATO
$65.1M
$137K ﹤0.01%
8,126
– –
60 61
62
63 64

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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.