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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
ROK icon
251
Rockwell Automation
ROK
$49.6B
$5.88M 0.07%
22,159
+485
+2% +$124K
FFIV icon
252
F5
FFIV
$23.4B
$5.87M 0.07%
28,130
+1,006
+4% +$198K
BDX icon
253
Becton Dickinson
BDX
$49.4B
$5.87M 0.07%
24,723
+1,294
+6% +$316K
WAB icon
254
Wabtec
WAB
$50.3B
$5.84M 0.07%
73,785
-494
-0.7% -$38.3K
LUV icon
255
Southwest Airlines
LUV
$22.3B
$5.83M 0.07%
95,526
-3,504
-4% -$186K
EMN icon
256
Eastman Chemical
EMN
$8.55B
$5.74M 0.07%
52,105
+582
+1% +$63.2K
BALL icon
257
Ball Corp
BALL
$16.6B
$5.74M 0.07%
67,680
+1,654
+3% +$145K
NTAP icon
258
NetApp
NTAP
$38.9B
$5.73M 0.07%
78,850
+1,259
+2% +$84.6K
NWSA icon
259
News Corp Class A
NWSA
$15.5B
$5.7M 0.07%
224,305
+1,751
+0.8% +$39.2K
FTNT icon
260
Fortinet
FTNT
$119B
$5.68M 0.07%
154,080
+3,755
+2% +$123K
FISV
261
Fiserv Inc
FISV
$28B
$5.68M 0.07%
47,714
+3,975
+9% +$456K
NSC icon
262
Norfolk Southern
NSC
$75.2B
$5.66M 0.07%
21,062
+1,067
+5% +$270K
MOS icon
263
The Mosaic Company
MOS
$7.34B
$5.64M 0.07%
178,446
+1,555
+0.9% +$45.8K
CL icon
264
Colgate-Palmolive
CL
$73.6B
$5.6M 0.07%
71,082
+5,188
+8% +$407K
CTAS icon
265
Cintas
CTAS
$82.1B
$5.56M 0.07%
65,196
+3,752
+6% +$317K
AMP icon
266
Ameriprise Financial
AMP
$49.7B
$5.53M 0.07%
23,808
+335
+1% +$72.4K
ANSS
267
DELISTED
Ansys
ANSS
$5.48M 0.07%
16,143
+431
+3% +$153K
CAH icon
268
Cardinal Health
CAH
$56.3B
$5.48M 0.07%
90,133
-4,599
-5% -$254K
SO icon
269
Southern Company
SO
$106B
$5.45M 0.06%
87,705
+4,662
+6% +$279K
VAR
270
DELISTED
Varian Medical Systems, Inc.
VAR
$5.45M 0.06%
30,887
+1,997
+7% +$351K
DAY
271
DELISTED
Dayforce
DAY
$5.43M 0.06%
64,501
+2,774
+4% +$259K
FDS icon
272
Factset
FDS
$10.1B
$5.35M 0.06%
17,325
-428
-2% -$135K
UGI icon
273
UGI
UGI
$7.54B
$5.32M 0.06%
129,671
-745
-0.6% -$28.8K
VRTX icon
274
Vertex Pharmaceuticals
VRTX
$134B
$5.29M 0.06%
24,606
-119
-0.5% -$26.1K
HZNP
275
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.29M 0.06%
57,441
+305
+0.5% +$25.7K
9 10
11
12 13

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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.