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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
MCHP icon
376
Microchip Technology
MCHP
$44B
$3.36M 0.04%
43,348
+5,036
+13% +$376K
HUBS icon
377
HubSpot
HUBS
$11B
$3.36M 0.04%
7,401
+39
+0.5% +$17.1K
SEIC icon
378
SEI Investments
SEIC
$12.6B
$3.36M 0.04%
55,185
-340
-0.6% -$19.9K
SYY icon
379
Sysco
SYY
$40.3B
$3.34M 0.04%
42,458
+2,519
+6% +$195K
EBAY icon
380
eBay
EBAY
$47.2B
$3.33M 0.04%
54,340
+2,144
+4% +$124K
WTRG icon
381
Essential Utilities
WTRG
$11.4B
$3.33M 0.04%
74,350
– –
BABA icon
382
Alibaba
BABA
$306B
$3.32M 0.04%
14,660
-2,900
-17% -$712K
SMG icon
383
ScottsMiracle-Gro
SMG
$3.61B
$3.32M 0.04%
13,537
+57
+0.4% +$12.9K
BR icon
384
Broadridge
BR
$19.5B
$3.3M 0.04%
21,561
+604
+3% +$89.2K
CABO icon
385
Cable One
CABO
$192M
$3.29M 0.04%
1,801
+6
+0.3% +$11.7K
DLR icon
386
Digital Realty Trust
DLR
$70.6B
$3.28M 0.04%
23,303
-1,360
-6% -$188K
MAR icon
387
Marriott International
MAR
$91.1B
$3.28M 0.04%
22,141
+1,331
+6% +$182K
PRAH
388
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.27M 0.04%
21,356
+364
+2% +$49.4K
CMG icon
389
Chipotle Mexican Grill
CMG
$40.5B
$3.26M 0.04%
114,800
+1,650
+1% +$47.7K
ANET icon
390
Arista Networks
ANET
$250B
$3.26M 0.04%
172,848
+4,864
+3% +$90.9K
RGEN icon
391
Repligen
RGEN
$9.3B
$3.25M 0.04%
16,704
+474
+3% +$97.2K
ROKU icon
392
Roku
ROKU
$22.4B
$3.23M 0.04%
9,923
+49
+0.5% +$19.2K
RS icon
393
Reliance Steel & Aluminium
RS
$21.6B
$3.21M 0.04%
21,113
– –
ACM icon
394
Aecom
ACM
$8.62B
$3.21M 0.04%
50,105
-3,300
-6% -$188K
CZR icon
395
Caesars Entertainment
CZR
$6.06B
$3.2M 0.04%
36,594
-29,600
-45% -$2.48M
STZ icon
396
Constellation Brands
STZ
$22.9B
$3.19M 0.04%
14,000
+778
+6% +$175K
SRE icon
397
Sempra
SRE
$55.9B
$3.19M 0.04%
48,118
+2,724
+6% +$169K
UHS icon
398
Universal Health Services
UHS
$9.94B
$3.18M 0.04%
23,841
+229
+1% +$30.4K
BIO icon
399
Bio-Rad Laboratories Class A
BIO
$9.53B
$3.17M 0.04%
5,549
+79
+1% +$46.8K
TRV icon
400
Travelers Companies
TRV
$78.3B
$3.16M 0.04%
20,999
+1,067
+5% +$157K
14 15
16
17 18

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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.