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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
CPT icon
351
Camden Property Trust
CPT
$10.9B
$3.6M 0.04%
32,718
– –
LII icon
352
Lennox International
LII
$14.9B
$3.58M 0.04%
11,492
-200
-2% -$57.9K
NRG icon
353
NRG Energy
NRG
$25.2B
$3.57M 0.04%
94,737
+5,690
+6% +$226K
ZS icon
354
Zscaler
ZS
$28.9B
$3.57M 0.04%
20,809
+2,609
+14% +$518K
BAX icon
355
Baxter International
BAX
$14.3B
$3.57M 0.04%
42,330
-4,367
-9% -$347K
NDSN icon
356
Nordson
NDSN
$17.3B
$3.56M 0.04%
17,906
– –
ROST icon
357
Ross Stores
ROST
$80.8B
$3.55M 0.04%
29,601
+1,744
+6% +$207K
W icon
358
Wayfair
W
$14.1B
$3.55M 0.04%
11,265
+60
+0.5% +$17.7K
FIVE icon
359
Five Below
FIVE
$13B
$3.54M 0.04%
18,567
+60
+0.3% +$11.3K
Z icon
360
Zillow
Z
$7.68B
$3.54M 0.04%
27,269
+1,569
+6% +$233K
ROP icon
361
Roper Technologies
ROP
$39.5B
$3.53M 0.04%
8,757
+486
+6% +$195K
L icon
362
Loews
L
$23.1B
$3.53M 0.04%
68,857
+584
+0.9% +$28.5K
TREX icon
363
Trex
TREX
$5.07B
$3.52M 0.04%
38,493
+110
+0.3% +$10.3K
EWBC icon
364
East-West Bancorp
EWBC
$18.2B
$3.49M 0.04%
47,229
+453
+1% +$30.8K
OKTA icon
365
Okta
OKTA
$26.1B
$3.48M 0.04%
15,794
+85
+0.5% +$21.4K
AEP icon
366
American Electric Power
AEP
$67.3B
$3.48M 0.04%
41,077
+2,135
+5% +$172K
LAD icon
367
Lithia Motors
LAD
$8.32B
$3.47M 0.04%
8,887
+379
+4% +$136K
DD icon
368
DuPont de Nemours
DD
$19.5B
$3.45M 0.04%
35,533
-10,433
-23% -$1,000K
ALB icon
369
Albemarle
ALB
$15.3B
$3.43M 0.04%
23,446
+1,211
+5% +$194K
NVR icon
370
NVR
NVR
$17.1B
$3.4M 0.04%
722
+13
+2% +$58.3K
PENN icon
371
PENN Entertainment
PENN
$2.57B
$3.4M 0.04%
32,416
-15,275
-32% -$1.69M
MKSI icon
372
MKS Inc
MKSI
$19.9B
$3.39M 0.04%
18,289
– –
PH icon
373
Parker-Hannifin
PH
$134B
$3.38M 0.04%
10,721
+833
+8% +$240K
OLED icon
374
Universal Display
OLED
$4.32B
$3.37M 0.04%
14,224
+80
+0.6% +$18.5K
HUBB icon
375
Hubbell
HUBB
$27.5B
$3.36M 0.04%
18,002
-164
-0.9% -$28.4K
13 14
15
16 17

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IAA
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LCAM
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WPL
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PVI
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AC
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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.