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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
ZS icon
1601
Zscaler
ZS
$28.6B
– –
-20,809
Closed -$3.57M
SPLK
1602
DELISTED
Splunk Inc
SPLK
– –
-18,888
Closed -$2.56M
COUP
1603
DELISTED
Coupa Software Incorporated
COUP
– –
-9,644
Closed -$2.45M
LCI
1604
DELISTED
Lannett Company, Inc.
LCI
– –
-3,403
Closed -$72K
ZEN
1605
DELISTED
ZENDESK INC
ZEN
– –
-16,049
Closed -$2.13M
AVLR
1606
DELISTED
Avalara, Inc.
AVLR
– –
-16,858
Closed -$2.25M
EXTN
1607
DELISTED
Exterran Corporation
EXTN
– –
-4,825
Closed -$16K
DRNA
1608
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-12,857
Closed -$329K
CATM
1609
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-14,840
Closed -$576K
GRUB
1610
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-15,401
Closed -$1.85M
CTB
1611
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-20,574
Closed -$1.15M
CLGX
1612
DELISTED
Corelogic, Inc.
CLGX
– –
-25,743
Closed -$2.04M
CMD
1613
DELISTED
Cantel Medical Corporation
CMD
– –
-12,459
Closed -$995K
CUB
1614
DELISTED
Cubic Corporation
CUB
– –
-12,916
Closed -$963K
AEGN
1615
DELISTED
Aegion Corp
AEGN
– –
-12,600
Closed -$362K
FLIR
1616
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-11,063
Closed -$625K
PRSP
1617
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-45,661
Closed -$1.33M
WDR
1618
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-25,701
Closed -$644K
GLUU
1619
DELISTED
Glu Mobile Inc.
GLUU
– –
-60,469
Closed -$755K
EGOV
1620
DELISTED
NIC Inc
EGOV
– –
-27,510
Closed -$933K
VAR
1621
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-30,887
Closed -$5.45M
MIK
1622
DELISTED
Michaels Stores, Inc
MIK
– –
-29,936
Closed -$657K
PS
1623
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-24,691
Closed -$552K
HMSY
1624
DELISTED
HMS Holdings Corp.
HMSY
– –
-35,722
Closed -$1.32M
TRQ
1625
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-1,653,882
Closed -$26.6M
62 63 64
65
66

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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.