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
SENEA icon
1551
Seneca Foods Class A
SENEA
$1.25B
$136K ﹤0.01%
2,659
– –
ANIP icon
1552
ANI Pharmaceuticals
ANIP
$1.71B
$135K ﹤0.01%
3,852
– –
WSR
1553
DELISTED
Whitestone REIT
WSR
$132K ﹤0.01%
16,053
– –
EZPW icon
1554
Ezcorp Inc
EZPW
$1.66B
$126K ﹤0.01%
20,861
– –
ZYXI
1555
DELISTED
Zynex
ZYXI
$124K ﹤0.01%
8,776
– –
BAH icon
1556
Booz Allen Hamilton
BAH
$9.45B
$121K ﹤0.01%
1,424
-12,807
-90% -$1.08M
VRA icon
1557
Vera Bradley
VRA
$95M
$118K ﹤0.01%
9,514
– –
RES icon
1558
RPC Inc
RES
$1.4B
$117K ﹤0.01%
23,735
– –
MTRX icon
1559
Matrix Service
MTRX
$330M
$115K ﹤0.01%
10,918
– –
IVC
1560
DELISTED
Invacare Corporation
IVC
$115K ﹤0.01%
14,189
– –
PKE icon
1561
Park Aerospace
PKE
$815M
$114K ﹤0.01%
7,643
– –
POWL icon
1562
Powell Industries
POWL
$7.59B
$112K ﹤0.01%
10,863
– –
ZEUS
1563
DELISTED
Olympic Steel
ZEUS
$111K ﹤0.01%
3,782
– –
DAKT icon
1564
Daktronics
DAKT
$1.02B
$105K ﹤0.01%
15,959
– –
FF icon
1565
Future Fuel
FF
$279M
$100K ﹤0.01%
10,434
– –
FRGI
1566
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$95K ﹤0.01%
7,070
– –
RGS icon
1567
Regis Corp
RGS
$68.3M
$93K ﹤0.01%
496
– –
GHL
1568
DELISTED
Greenhill & Co., Inc.
GHL
$93K ﹤0.01%
5,962
– –
BNED icon
1569
Barnes & Noble Education
BNED
$435M
$89K ﹤0.01%
124
– –
AAOI icon
1570
Applied Optoelectronics
AAOI
$11.4B
$85K ﹤0.01%
10,016
+1,539
+18% +$12.5K
TISI icon
1571
Team
TISI
$104M
$81K ﹤0.01%
1,205
– –
SPOK icon
1572
Spok Holdings
SPOK
$239M
$69K ﹤0.01%
7,198
– –
BELFB
1573
Bel Fuse Inc Class B
BELFB
$4.19B
$60K ﹤0.01%
4,137
– –
ACIC icon
1574
American Coastal Insurance
ACIC
$464M
$49K ﹤0.01%
8,593
– –
BMTX
1575
DELISTED
BM Technologies, Inc.
BMTX
$22K ﹤0.01%
1,776
+6
+0.3% +$69
61 62
63
64 65

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.