We are live on ! Find out more
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
HOLX
326
DELISTED
Hologic
HOLX
$4.08M 0.05%
54,868
+5,296
+11% +$402K
CHD icon
327
Church & Dwight Co
CHD
$24.4B
$4.07M 0.05%
46,640
+3,475
+8% +$290K
CSGP icon
328
CoStar Group
CSGP
$12.6B
$4.03M 0.05%
49,000
– –
XPO icon
329
XPO
XPO
$23.8B
$4.02M 0.05%
94,346
+7,046
+8% +$292K
MPT
330
Medical Properties Trust
MPT
$2.4B
$4.02M 0.05%
188,779
+12,300
+7% +$265K
GGG icon
331
Graco
GGG
$13.5B
$3.98M 0.05%
55,606
– –
MCO icon
332
Moody's
MCO
$82.5B
$3.98M 0.05%
13,337
-1,289
-9% -$363K
RPM icon
333
RPM International
RPM
$14.9B
$3.97M 0.05%
43,186
-240
-0.6% -$20.7K
DAR icon
334
Darling Ingredients
DAR
$9.84B
$3.95M 0.05%
53,664
– –
DOW icon
335
Dow Inc
DOW
$22.6B
$3.95M 0.05%
61,721
+4,208
+7% +$252K
CTLT
336
DELISTED
CATALENT, INC.
CTLT
$3.74M 0.04%
35,548
+894
+3% +$99.7K
TTWO icon
337
Take-Two Interactive
TTWO
$46.8B
$3.74M 0.04%
21,158
+637
+3% +$121K
GWW icon
338
W.W. Grainger
GWW
$61.3B
$3.7M 0.04%
9,231
+111
+1% +$42.9K
GRMN
339
Garmin
GRMN
$59.7B
$3.7M 0.04%
28,039
+682
+2% +$84.9K
EXPD icon
340
Expeditors International
EXPD
$23B
$3.69M 0.04%
34,269
+778
+2% +$74.9K
IVZ icon
341
Invesco
IVZ
$13.8B
$3.67M 0.04%
145,703
+1,652
+1% +$37K
TTC icon
342
Toro Company
TTC
$9.41B
$3.67M 0.04%
35,620
– –
DDOG icon
343
Datadog
DDOG
$88.6B
$3.67M 0.04%
44,008
+133
+0.3% +$12.8K
SAM icon
344
Boston Beer
SAM
$1.85B
$3.67M 0.04%
3,038
-34
-1% -$35.7K
TYL icon
345
Tyler Technologies
TYL
$13.2B
$3.66M 0.04%
8,618
+148
+2% +$63.9K
EPAM icon
346
EPAM Systems
EPAM
$5.15B
$3.65M 0.04%
9,215
+215
+2% +$78.7K
BF.B icon
347
Brown-Forman Class B
BF.B
$12.9B
$3.64M 0.04%
52,808
+1,087
+2% +$79.6K
IRM icon
348
Iron Mountain
IRM
$36.4B
$3.64M 0.04%
98,316
+4,096
+4% +$137K
RVTY icon
349
Revvity
RVTY
$12.9B
$3.62M 0.04%
28,215
+3,013
+12% +$417K
GME icon
350
GameStop
GME
$8.44B
$3.62M 0.04%
76,168
-10,800
-12% -$319K
12 13
14
15 16

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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.