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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
IEX icon
426
IDEX
IEX
$17.5B
$2.96M 0.04%
14,139
+290
+2% +$57.5K
PPG icon
427
PPG Industries
PPG
$25.8B
$2.94M 0.03%
19,583
+1,069
+6% +$153K
AGCO icon
428
AGCO
AGCO
$7.1B
$2.93M 0.03%
20,387
– –
AMED
429
DELISTED
Amedisys
AMED
$2.92M 0.03%
11,030
+230
+2% +$64.9K
CSL icon
430
Carlisle Companies
CSL
$15.5B
$2.92M 0.03%
17,739
-375
-2% -$57.5K
AVY icon
431
Avery Dennison
AVY
$13.6B
$2.92M 0.03%
15,881
+390
+3% +$66.6K
XEL icon
432
Xcel Energy
XEL
$48.5B
$2.91M 0.03%
43,764
+2,331
+6% +$147K
ALL icon
433
Allstate
ALL
$66.3B
$2.91M 0.03%
25,326
+639
+3% +$70.4K
GNTX icon
434
Gentex
GNTX
$5.04B
$2.9M 0.03%
81,390
– –
MPC icon
435
Marathon Petroleum
MPC
$94.5B
$2.9M 0.03%
54,142
+3,290
+6% +$166K
ROL icon
436
Rollins
ROL
$17.8B
$2.85M 0.03%
82,952
+971
+1% +$34.8K
DXCM icon
437
DexCom
DXCM
$33.8B
$2.85M 0.03%
31,732
+1,548
+5% +$145K
WSO icon
438
Watsco Inc
WSO
$13.2B
$2.85M 0.03%
10,909
+45
+0.4% +$11.1K
FBIN icon
439
Fortune Brands Innovations
FBIN
$5.97B
$2.84M 0.03%
34,727
+3,399
+11% +$257K
TDOC icon
440
Teladoc Health
TDOC
$1.24B
$2.84M 0.03%
15,646
+46
+0.3% +$10.7K
CIEN icon
441
Ciena
CIEN
$54.9B
$2.8M 0.03%
51,161
– –
HLT icon
442
Hilton Worldwide
HLT
$70.8B
$2.8M 0.03%
23,153
+1,445
+7% +$167K
LSXMK
443
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.77M 0.03%
81,216
+902
+1% +$30.3K
TXG icon
444
10x Genomics
TXG
$7.62B
$2.76M 0.03%
15,255
+82
+0.5% +$14.2K
OHI icon
445
Omega Healthcare
OHI
$13.8B
$2.76M 0.03%
75,297
– –
ZBH icon
446
Zimmer Biomet
ZBH
$18.5B
$2.75M 0.03%
17,727
+1,038
+6% +$161K
CVNA icon
447
Carvana
CVNA
$79.2B
$2.74M 0.03%
52,225
+285
+0.5% +$15.7K
PLAN
448
DELISTED
Anaplan, Inc.
PLAN
$2.73M 0.03%
50,704
-28,381
-36% -$1.91M
RNR icon
449
RenaissanceRe
RNR
$13.2B
$2.72M 0.03%
16,996
– –
YUM icon
450
Yum! Brands
YUM
$39.5B
$2.71M 0.03%
25,086
+1,600
+7% +$169K
16 17
18
19 20

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LCAM
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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.