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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
SITC icon
1076
SITE Centers
SITC
$158M
$904K 0.01%
85,408
+7,434
+10% +$71.3K
BDN
1077
Brandywine Realty Trust
BDN
$542M
$901K 0.01%
69,827
+1,400
+2% +$17.1K
NUS icon
1078
Nu Skin
NUS
$236M
$898K 0.01%
16,977
– –
MD icon
1079
Pediatrix Medical
MD
$2.14B
$893K 0.01%
35,062
+700
+2% +$17.9K
MNRO icon
1080
Monro
MNRO
$352M
$893K 0.01%
13,566
+300
+2% +$18.8K
BLMN icon
1081
Bloomin' Brands
BLMN
$924M
$890K 0.01%
32,900
+600
+2% +$14.5K
CBOE icon
1082
Cboe Global Markets
CBOE
$30.6B
$888K 0.01%
9,002
+326
+4% +$31.8K
NAVI icon
1083
Navient
NAVI
$867M
$884K 0.01%
61,747
-2,500
-4% -$30.8K
ST icon
1084
Sensata Technologies
ST
$6.61B
$881K 0.01%
15,204
+1,904
+14% +$110K
HEI.A icon
1085
HEICO Corp Class A
HEI.A
$38.1B
$880K 0.01%
7,749
– –
FBC
1086
DELISTED
Flagstar Bancorp, Inc. New
FBC
$877K 0.01%
19,448
+3,087
+19% +$139K
ANF icon
1087
Abercrombie & Fitch
ANF
$4.84B
$875K 0.01%
25,509
+500
+2% +$13.8K
MTOR
1088
DELISTED
MERITOR, Inc.
MTOR
$875K 0.01%
29,745
+600
+2% +$17.8K
MGLN
1089
DELISTED
Magellan Health Services, Inc.
MGLN
$875K 0.01%
9,386
+200
+2% +$18.7K
WRB icon
1090
W.R. Berkley
WRB
$26.2B
$868K 0.01%
25,911
+1,309
+5% +$40.4K
PNR icon
1091
Pentair
PNR
$10.7B
$864K 0.01%
13,868
+778
+6% +$44.6K
IBOC icon
1092
International Bancshares
IBOC
$4.57B
$863K 0.01%
18,597
– –
MTX icon
1093
Minerals Technologies
MTX
$2.26B
$858K 0.01%
11,391
– –
TPH
1094
DELISTED
Tri Pointe Homes
TPH
$858K 0.01%
42,130
-1,800
-4% -$35.4K
AM icon
1095
Antero Midstream
AM
$10.5B
$857K 0.01%
94,862
– –
MDRX
1096
DELISTED
Veradigm Inc. Common Stock
MDRX
$857K 0.01%
57,103
-7,772
-12% -$124K
WWE
1097
DELISTED
World Wrestling Entertainment
WWE
$847K 0.01%
15,608
– –
COTY icon
1098
Coty
COTY
$2.42B
$846K 0.01%
93,882
– –
DRH icon
1099
Diamondrock Hospitality Co
DRH
$2.51B
$846K 0.01%
82,133
+2,861
+4% +$27.2K
CPB icon
1100
Campbell Soup
CPB
$6.94B
$842K 0.01%
16,759
-1,222
-7% -$58.2K
42 43
44
45 46

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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.