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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
TER icon
226
Teradyne
TER
$59.3B
$6.48M 0.08%
53,245
+4,556
+9% +$572K
CFG icon
227
Citizens Financial Group
CFG
$30.7B
$6.45M 0.08%
146,156
+1,844
+1% +$76.7K
TSCO icon
228
Tractor Supply
TSCO
$18.4B
$6.45M 0.08%
182,075
+3,075
+2% +$98.1K
FICO icon
229
Fair Isaac
FICO
$22.4B
$6.44M 0.08%
13,252
+100
+0.8% +$47.5K
MSCI icon
230
MSCI
MSCI
$40.8B
$6.42M 0.08%
15,323
+434
+3% +$182K
ETSY icon
231
Etsy
ETSY
$7.29B
$6.38M 0.08%
31,658
+3,241
+11% +$678K
PTON icon
232
Peloton Interactive
PTON
$2.46B
$6.38M 0.08%
56,728
+4,028
+8% +$534K
AFL icon
233
Aflac
AFL
$60.7B
$6.34M 0.08%
123,902
+1,737
+1% +$83.3K
INFO
234
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.33M 0.08%
65,450
+1,889
+3% +$173K
USB icon
235
US Bancorp
USB
$100B
$6.3M 0.07%
113,924
+6,020
+6% +$301K
CGNX icon
236
Cognex
CGNX
$10.6B
$6.21M 0.07%
74,763
+570
+0.8% +$47.5K
CCI icon
237
Crown Castle
CCI
$31.3B
$6.17M 0.07%
35,836
-2,696
-7% -$432K
PNC icon
238
PNC Financial Services
PNC
$101B
$6.16M 0.07%
35,119
+1,845
+6% +$304K
CSX icon
239
CSX Corp
CSX
$92.5B
$6.13M 0.07%
190,728
+10,200
+6% +$311K
PCG icon
240
PG&E
PCG
$38.1B
$6.12M 0.07%
522,717
+2,594
+0.5% +$30.1K
CME icon
241
CME Group
CME
$93.2B
$6.09M 0.07%
29,828
+1,718
+6% +$338K
MKTX icon
242
MarketAxess Holdings
MKTX
$5.72B
$6.02M 0.07%
12,087
+230
+2% +$123K
XLNX
243
DELISTED
Xilinx Inc
XLNX
$6.01M 0.07%
48,498
+717
+2% +$95.6K
POOL icon
244
Pool Corp
POOL
$7.32B
$5.98M 0.07%
17,317
+252
+1% +$87.8K
PAYC icon
245
Paycom
PAYC
$9.57B
$5.97M 0.07%
16,145
+246
+2% +$97K
COP icon
246
ConocoPhillips
COP
$151B
$5.97M 0.07%
112,671
+28,407
+34% +$1.4M
FITB
247
Fifth Third Bancorp
FITB
$52.2B
$5.93M 0.07%
158,466
+3,107
+2% +$105K
DUK icon
248
Duke Energy
DUK
$96.1B
$5.92M 0.07%
61,362
-9,081
-13% -$829K
FAST icon
249
Fastenal
FAST
$60.1B
$5.92M 0.07%
235,536
+3,420
+1% +$81.8K
CB icon
250
Chubb
CB
$134B
$5.92M 0.07%
37,444
+1,941
+5% +$313K
8 9
10
11 12

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IAA
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LCAM
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WPL
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PVI
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NPT
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SFM
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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.