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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
BLDR icon
401
Builders FirstSource
BLDR
$8.08B
$3.16M 0.04%
68,070
+6,435
+10% +$274K
SLB icon
402
SLB Ltd
SLB
$79.7B
$3.14M 0.04%
115,598
+6,117
+6% +$161K
NET icon
403
Cloudflare
NET
$109B
$3.14M 0.04%
44,694
+161
+0.4% +$12.4K
PR
404
Permian Resources
PR
$18B
$3.13M 0.04%
746,371
– –
KSS icon
405
Kohl's
KSS
$2.1B
$3.12M 0.04%
52,380
– –
GIS icon
406
General Mills
GIS
$20.2B
$3.11M 0.04%
50,787
-4,980
-9% -$287K
LDOS icon
407
Leidos
LDOS
$17.7B
$3.11M 0.04%
32,286
+1,149
+4% +$116K
APTV icon
408
Aptiv
APTV
$10.3B
$3.1M 0.04%
22,449
+2,852
+15% +$415K
RH icon
409
RH
RH
$3.46B
$3.1M 0.04%
5,190
+55
+1% +$27.1K
FHN icon
410
First Horizon
FHN
$12B
$3.09M 0.04%
182,978
– –
IQV icon
411
IQVIA
IQV
$40.1B
$3.09M 0.04%
15,995
+2,227
+16% +$418K
DECK icon
412
Deckers Outdoor
DECK
$12.8B
$3.08M 0.04%
56,004
+510
+0.9% +$27.2K
HII icon
413
Huntington Ingalls Industries
HII
$12.9B
$3.08M 0.04%
14,974
+195
+1% +$34.9K
WEX icon
414
WEX
WEX
$6.44B
$3.07M 0.04%
14,663
– –
MIDD icon
415
Middleby
MIDD
$5.43B
$3.06M 0.04%
18,494
– –
NBIX icon
416
Neurocrine Biosciences
NBIX
$16.5B
$3.05M 0.04%
31,342
+30,453
+3,426% +$3.19M
ATR icon
417
AptarGroup
ATR
$8.57B
$3.05M 0.04%
21,507
+255
+1% +$35.2K
JLL icon
418
Jones Lang LaSalle
JLL
$16.7B
$3.05M 0.04%
17,014
-185
-1% -$30.1K
ORLY icon
419
O'Reilly Automotive
ORLY
$74.9B
$3.04M 0.04%
89,805
+990
+1% +$30.7K
PEN icon
420
Penumbra
PEN
$12.9B
$3.04M 0.04%
11,223
+108
+1% +$27.9K
SCI icon
421
Service Corp International
SCI
$11.4B
$3.03M 0.04%
59,399
– –
AXON
422
Axon Enterprise
AXON
$51.7B
$3.01M 0.04%
21,112
– –
Y
423
DELISTED
Alleghany Corp
Y
$2.98M 0.04%
4,757
+40
+0.8% +$24.8K
NLY icon
424
Annaly Capital Management
NLY
$17.4B
$2.97M 0.04%
86,220
– –
PSX icon
425
Phillips 66
PSX
$89.5B
$2.96M 0.04%
36,312
+1,943
+6% +$152K
15 16
17
18 19

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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.