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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
CONE
451
DELISTED
CyrusOne Inc Common Stock
CONE
$2.7M 0.03%
39,915
+1,100
+3% +$76.3K
AZO icon
452
AutoZone
AZO
$49.7B
$2.7M 0.03%
1,921
-113
-6% -$140K
EHC icon
453
Encompass Health
EHC
$12.4B
$2.7M 0.03%
41,411
– –
LAMR icon
454
Lamar Advertising Co
LAMR
$15.6B
$2.69M 0.03%
28,596
– –
OSK icon
455
Oshkosh
OSK
$9.62B
$2.69M 0.03%
22,624
– –
CHDN icon
456
Churchill Downs
CHDN
$6.18B
$2.67M 0.03%
23,482
– –
CBSH icon
457
Commerce Bancshares
CBSH
$8.47B
$2.67M 0.03%
44,462
– –
PPLI
458
People Inc
PPLI
$2.97B
$2.66M 0.03%
22,561
+2,774
+14% +$344K
PXD
459
DELISTED
Pioneer Natural Resource Co.
PXD
$2.66M 0.03%
16,745
+3,774
+29% +$536K
AFG icon
460
American Financial Group
AFG
$12B
$2.66M 0.03%
23,297
-440
-2% -$45.5K
CASY icon
461
Casey's General Stores
CASY
$30.7B
$2.66M 0.03%
12,293
– –
MSI icon
462
Motorola Solutions
MSI
$77.3B
$2.66M 0.03%
14,126
+778
+6% +$139K
HRL icon
463
Hormel Foods
HRL
$13.4B
$2.64M 0.03%
55,324
-2,657
-5% -$126K
SWK icon
464
Stanley Black & Decker
SWK
$15.7B
$2.64M 0.03%
13,216
+679
+5% +$123K
JBHT icon
465
JB Hunt Transport Services
JBHT
$24.9B
$2.63M 0.03%
15,666
+389
+3% +$58.5K
TDG icon
466
TransDigm Group
TDG
$68.7B
$2.63M 0.03%
4,473
+290
+7% +$171K
STOR
467
DELISTED
STORE Capital Corporation
STOR
$2.63M 0.03%
78,409
+2,900
+4% +$94.4K
ITT icon
468
ITT
ITT
$19.4B
$2.61M 0.03%
28,742
– –
ADM icon
469
Archer Daniels Midland
ADM
$38.8B
$2.59M 0.03%
45,505
+2,428
+6% +$133K
LBTYK icon
470
Liberty Global Class C
LBTYK
$3.4B
$2.59M 0.03%
101,426
+12,526
+14% +$313K
SSNC icon
471
SS&C Technologies
SSNC
$18.7B
$2.59M 0.03%
37,039
+4,439
+14% +$300K
PII icon
472
Polaris
PII
$3.99B
$2.58M 0.03%
19,291
+150
+0.8% +$18.3K
SPLK
473
DELISTED
Splunk Inc
SPLK
$2.56M 0.03%
18,888
+104
+0.6% +$16.2K
DAL icon
474
Delta Air Lines
DAL
$59.5B
$2.55M 0.03%
52,767
+2,817
+6% +$125K
NNN icon
475
NNN REIT
NNN
$8.71B
$2.54M 0.03%
57,728
+345
+0.6% +$14.5K
17 18
19
20 21

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LCAM
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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.