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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
+10.99%
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
$8.43B
AUM Growth
+$800M
Cap. Flow
+$143M
Cap. Flow %
1.7%
Top 10 Hldgs %
19.42%
Holding
1,614
New
12
Increased
1,149
Reduced
141
Closed
17

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.28M
2
AAPL icon
Apple
AAPL
+$8.36M
3
TSLA icon
Tesla
TSLA
+$7.96M
4
AMZN icon
Amazon
AMZN
+$6.06M
5
PYPL icon
PayPal
PYPL
+$4.94M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$15.9M
2
CXO
CONCHO RESOURCES INC.
CXO
+$7.75M
3
GNRC icon
Generac Holdings
GNRC
+$5.32M
4
ENPH icon
Enphase Energy
ENPH
+$4.96M
5
TRMB icon
Trimble
TRMB
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 26.97%
2 Healthcare 13.64%
3 Financials 12.23%
4 Consumer Discretionary 11.78%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRUP icon
1001
Trupanion
TRUP
$1.36B
$1.03M 0.01%
13,471
+475
+4% +$48.7K
CNP icon
1002
CenterPoint Energy
CNP
$26.7B
$1.03M 0.01%
45,302
-6,971
-13% -$149K
MED icon
1003
Medifast
MED
$128M
$1.03M 0.01%
4,846
+100
+2% +$23.9K
SAFM
1004
DELISTED
Sanderson Farms Inc
SAFM
$1.02M 0.01%
6,580
-75
-1% -$11.1K
VSAT icon
1005
Viasat
VSAT
$11.4B
$1.02M 0.01%
21,232
– –
CORT icon
1006
Corcept Therapeutics
CORT
$11.9B
$1.02M 0.01%
42,891
+1,299
+3% +$34.7K
CHH icon
1007
Choice Hotels
CHH
$4.71B
$1.02M 0.01%
9,500
– –
HAS icon
1008
Hasbro
HAS
$13.6B
$1.02M 0.01%
10,590
+583
+6% +$55.3K
NSA
1009
DELISTED
National Storage Affiliates Trust
NSA
$1.02M 0.01%
25,476
+500
+2% +$19K
XNCR icon
1010
Xencor
XNCR
$1.71B
$1.02M 0.01%
23,609
+669
+3% +$31.7K
ARNC
1011
DELISTED
Arconic Corporation
ARNC
$1.02M 0.01%
40,009
+1,320
+3% +$35.4K
CATY icon
1012
Cathay General Bancorp
CATY
$4.31B
$1.01M 0.01%
24,765
– –
CVLT icon
1013
Commault Systems
CVLT
$6.26B
$1.01M 0.01%
15,664
+335
+2% +$21.3K
FBP icon
1014
First Bancorp
FBP
$4.49B
$1.01M 0.01%
89,636
+3,273
+4% +$34.4K
GDOT icon
1015
Green Dot
GDOT
$770M
$1.01M 0.01%
21,970
+400
+2% +$20.8K
SHEN icon
1016
Shenandoah Telecom
SHEN
$744M
$1M 0.01%
20,519
+400
+2% +$18.3K
MOG.A icon
1017
Moog Inc Class A
MOG.A
$13.5B
$1M 0.01%
12,035
+38
+0.3% +$3.04K
PWR icon
1018
Quanta Services
PWR
$101B
$1M 0.01%
11,375
+582
+5% +$46.3K
FWRD icon
1019
Forward Air
FWRD
$682M
$1M 0.01%
11,264
+30
+0.3% +$2.51K
NSP icon
1020
Insperity
NSP
$2.05B
$1M 0.01%
11,942
– –
TSE
1021
DELISTED
Trinseo
TSE
$999K 0.01%
15,694
+535
+4% +$32.6K
CAKE icon
1022
Cheesecake Factory
CAKE
$5.57B
$997K 0.01%
17,037
+300
+2% +$15.2K
LYV icon
1023
Live Nation Entertainment
LYV
$43.3B
$997K 0.01%
11,783
+581
+5% +$46.8K
BIG
1024
DELISTED
Big Lots, Inc.
BIG
$995K 0.01%
14,575
+300
+2% +$17.9K
CMD
1025
DELISTED
Cantel Medical Corporation
CMD
$995K 0.01%
12,459
– –
39 40
41
42 43

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Oregon Public Employees Retirement Fund's Q1 2021 Portfolio in Review

As of Q1 2021, Oregon Public Employees Retirement Fund held 1,614 positions worth $8.43B, up 10% from $7.63B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 1.8%. Oregon Public Employees Retirement Fund opened 12 new positions and exited 17, leaving the 1,614-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Oregon Public Employees Retirement Fund's largest Q1 2021 buy was STAAR Surgical: 15,339 shares worth $1.62M.
  • Oregon Public Employees Retirement Fund added most to Microsoft in Q1 2021, an estimated $9.28M increase.
  • Oregon Public Employees Retirement Fund's biggest Q1 2021 reduction was Moderna, cutting an estimated $15.9M.
  • Oregon Public Employees Retirement Fund fully exited CONCHO RESOURCES INC. in Q1 2021, selling an estimated $7.75M.
  • Oregon Public Employees Retirement Fund's ten largest holdings make up 19% of its $8.43B portfolio in Q1 2021.
  • Oregon Public Employees Retirement Fund opened 12 new positions and closed 17 in Q1 2021.
  • Oregon Public Employees Retirement Fund's portfolio value rose 10% quarter-over-quarter to $8.43B.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2021, filed 20 Apr 2021.