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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
TTD icon
301
Trade Desk
TTD
$6.37B
$4.67M 0.06%
71,670
+280
+0.4% +$21.6K
BRO icon
302
Brown & Brown
BRO
$23.9B
$4.64M 0.06%
101,616
+502
+0.5% +$23K
ALLY icon
303
Ally Financial
ALLY
$13.4B
$4.64M 0.06%
102,653
– –
CPRT icon
304
Copart
CPRT
$27.2B
$4.64M 0.06%
170,872
+4,588
+3% +$129K
HUM icon
305
Humana
HUM
$44.8B
$4.63M 0.05%
11,043
-1,470
-12% -$587K
FOXA icon
306
Fox Class A
FOXA
$26.1B
$4.62M 0.05%
127,940
+1,824
+1% +$63.8K
MOH icon
307
Molina Healthcare
MOH
$10.2B
$4.59M 0.05%
19,627
-700
-3% -$156K
BSX icon
308
Boston Scientific
BSX
$74.2B
$4.58M 0.05%
118,445
+6,213
+6% +$235K
DISH
309
DELISTED
DISH Network Corp.
DISH
$4.58M 0.05%
126,379
+1,067
+0.9% +$35.5K
WSM icon
310
Williams-Sonoma
WSM
$29.5B
$4.56M 0.05%
50,912
-686
-1% -$46.3K
EQH icon
311
Equitable Holdings
EQH
$14B
$4.48M 0.05%
137,306
-3,371
-2% -$97.2K
CDW icon
312
CDW
CDW
$16.9B
$4.47M 0.05%
26,974
+582
+2% +$86.9K
SNA icon
313
Snap-on
SNA
$21.3B
$4.36M 0.05%
18,880
+193
+1% +$38K
MTCH icon
314
Match Group
MTCH
$8.45B
$4.34M 0.05%
31,620
+3,920
+14% +$589K
SBNY
315
DELISTED
Signature Bank
SBNY
$4.32M 0.05%
19,092
+1,222
+7% +$241K
HIG icon
316
Hartford Financial Services
HIG
$38.1B
$4.28M 0.05%
64,061
+4,480
+8% +$242K
EVRG icon
317
Evergy
EVRG
$18.9B
$4.25M 0.05%
71,396
+1,070
+2% +$59.2K
TWTR
318
DELISTED
Twitter, Inc.
TWTR
$4.2M 0.05%
66,026
+3,926
+6% +$240K
PFG icon
319
Principal Financial Group
PFG
$24.2B
$4.18M 0.05%
69,780
+1,067
+2% +$59.5K
WOLF icon
320
Wolfspeed
WOLF
$1.57B
$4.17M 0.05%
38,564
+2,190
+6% +$246K
WM icon
321
Waste Management
WM
$90.7B
$4.16M 0.05%
32,227
+1,749
+6% +$204K
RGA icon
322
Reinsurance Group of America
RGA
$16B
$4.13M 0.05%
32,797
– –
IPG
323
DELISTED
Interpublic Group of Companies
IPG
$4.1M 0.05%
140,518
+6,886
+5% +$182K
MRVL icon
324
Marvell Technology
MRVL
$191B
$4.1M 0.05%
83,655
+445
+0.5% +$21.8K
HCA icon
325
HCA Healthcare
HCA
$89.1B
$4.09M 0.05%
21,738
+1,166
+6% +$206K
11 12
13
14 15

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IAA
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LCAM
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WPL
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PVI
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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.