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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
ADEA icon
1051
Adeia
ADEA
$3.16B
$945K 0.01%
164,135
-1,353
-0.8% -$7.8K
LW icon
1052
Lamb Weston
LW
$7.39B
$944K 0.01%
12,181
+1,021
+9% +$80.5K
B
1053
DELISTED
Barnes Group Inc.
B
$943K 0.01%
19,038
+400
+2% +$21K
KTB icon
1054
Kontoor Brands
KTB
$4.65B
$937K 0.01%
19,302
+400
+2% +$17.9K
ODP
1055
DELISTED
ODP
ODP
$937K 0.01%
21,648
+400
+2% +$16.7K
MYGN icon
1056
Myriad Genetics
MYGN
$303M
$936K 0.01%
30,747
+600
+2% +$17K
PLAY icon
1057
Dave & Buster's
PLAY
$370M
$936K 0.01%
19,543
+400
+2% +$15.6K
SBH icon
1058
Sally Beauty Holdings
SBH
$1.55B
$934K 0.01%
46,386
+6,496
+16% +$109K
SJI
1059
DELISTED
South Jersey Industries, Inc.
SJI
$934K 0.01%
41,377
+800
+2% +$18.9K
EGOV
1060
DELISTED
NIC Inc
EGOV
$933K 0.01%
27,510
+500
+2% +$15.8K
PSMT icon
1061
Pricesmart
PSMT
$5.55B
$928K 0.01%
9,592
+339
+4% +$32.9K
RPAI
1062
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$926K 0.01%
88,376
+1,700
+2% +$17.4K
HUBG icon
1063
HUB Group
HUBG
$2.55B
$922K 0.01%
27,414
+600
+2% +$18K
CTRE icon
1064
CareTrust REIT
CTRE
$9.18B
$917K 0.01%
39,385
+800
+2% +$18.4K
ENR icon
1065
Energizer
ENR
$1.55B
$917K 0.01%
19,317
– –
PDCO
1066
DELISTED
Patterson Companies, Inc.
PDCO
$917K 0.01%
28,686
– –
YELP icon
1067
Yelp
YELP
$1.32B
$916K 0.01%
23,498
+762
+3% +$27.7K
EVTC icon
1068
Evertec
EVTC
$1.91B
$915K 0.01%
24,577
+769
+3% +$28.9K
WERN icon
1069
Werner Enterprises
WERN
$2.31B
$915K 0.01%
19,405
– –
FULT icon
1070
Fulton Financial
FULT
$4.69B
$913K 0.01%
53,592
– –
XHR
1071
Xenia Hotels & Resorts
XHR
$1.76B
$911K 0.01%
46,743
+900
+2% +$15.9K
HTH icon
1072
Hilltop Holdings
HTH
$2.28B
$907K 0.01%
+26,583
New +$873K
PBH icon
1073
Prestige Consumer Healthcare
PBH
$2.43B
$907K 0.01%
20,579
+3,894
+23% +$164K
RMBS icon
1074
Rambus
RMBS
$10.8B
$906K 0.01%
46,606
+900
+2% +$18.1K
FCFS icon
1075
FirstCash
FCFS
$9.14B
$905K 0.01%
13,785
– –
41 42
43
44 45

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RCM
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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.