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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
RF icon
276
Regions Financial
RF
$26.9B
$5.26M 0.06%
254,438
+5,232
+2% +$102K
ICE icon
277
Intercontinental Exchange
ICE
$84.9B
$5.2M 0.06%
46,558
+3,176
+7% +$360K
RUN icon
278
Sunrun
RUN
$2.42B
$5.19M 0.06%
85,778
+378
+0.4% +$26.3K
JAZZ icon
279
Jazz Pharmaceuticals
JAZZ
$16.1B
$5.17M 0.06%
31,449
+239
+0.8% +$39.3K
D icon
280
Dominion Energy
D
$59.9B
$5.15M 0.06%
67,797
+1,820
+3% +$132K
TXT icon
281
Textron
TXT
$15.2B
$5.15M 0.06%
91,764
+970
+1% +$49.1K
MRSH
282
Marsh
MRSH
$91.3B
$5.14M 0.06%
42,198
+1,964
+5% +$226K
KNX icon
283
Knight Transportation
KNX
$11.2B
$5.13M 0.06%
106,656
-3,328
-3% -$146K
MXIM
284
DELISTED
Maxim Integrated Products
MXIM
$5.1M 0.06%
55,861
+1,616
+3% +$148K
JNPR
285
DELISTED
Juniper Networks
JNPR
$5.08M 0.06%
200,388
+3,581
+2% +$88.2K
WBD icon
286
Warner Bros
WBD
$67.9B
$5.06M 0.06%
116,393
+3,134
+3% +$156K
LNC icon
287
Lincoln National
LNC
$8.51B
$5.06M 0.06%
81,205
+776
+1% +$42.9K
SHW icon
288
Sherwin-Williams
SHW
$88.5B
$5.03M 0.06%
20,451
+1,167
+6% +$278K
EQIX icon
289
Equinix
EQIX
$102B
$5.03M 0.06%
7,399
-1,032
-12% -$708K
MASI
290
DELISTED
Masimo
MASI
$5.02M 0.06%
21,839
-435
-2% -$109K
GPN icon
291
Global Payments
GPN
$22.7B
$4.99M 0.06%
24,763
+1,261
+5% +$251K
TECH icon
292
Bio-Techne
TECH
$11.2B
$4.9M 0.06%
51,340
+780
+2% +$71.2K
COR icon
293
Cencora
COR
$63.7B
$4.87M 0.06%
41,202
-1,211
-3% -$131K
HSY icon
294
Hershey
HSY
$36.6B
$4.83M 0.06%
30,564
+695
+2% +$105K
VST icon
295
Vistra
VST
$48.6B
$4.81M 0.06%
271,906
+1,328
+0.5% +$26.4K
PTC icon
296
PTC
PTC
$16.3B
$4.8M 0.06%
34,907
+200
+0.6% +$26.6K
CRL icon
297
Charles River Laboratories
CRL
$13.5B
$4.79M 0.06%
16,535
+60
+0.4% +$16.7K
ADI icon
298
Analog Devices
ADI
$188B
$4.77M 0.06%
30,762
+1,927
+7% +$296K
LKQ icon
299
LKQ Corp
LKQ
$6.25B
$4.73M 0.06%
111,696
+2,442
+2% +$96.1K
SIVB
300
DELISTED
SVB Financial Group
SIVB
$4.72M 0.06%
9,554
+573
+6% +$282K
10 11
12
13 14

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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.