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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
C icon
26
Citigroup
C
$227B
$55.6M 0.66%
763,993
+10,497
+1% +$701K
NKE icon
27
Nike
NKE
$62.5B
$52.7M 0.62%
396,352
+21,233
+6% +$2.95M
TMO icon
28
Thermo Fisher Scientific
TMO
$222B
$49M 0.58%
107,290
+2,264
+2% +$1.08M
LRCX icon
29
Lam Research
LRCX
$383B
$47.4M 0.56%
795,480
+9,780
+1% +$533K
COST icon
30
Costco
COST
$423B
$46.3M 0.55%
131,322
+2,008
+2% +$699K
CRM icon
31
Salesforce
CRM
$162B
$43.8M 0.52%
206,646
+3,536
+2% +$787K
FDX icon
32
FedEx
FDX
$76.9B
$42.5M 0.5%
149,526
+2,130
+1% +$549K
KO icon
33
Coca-Cola
KO
$374B
$42.4M 0.5%
803,911
+17,799
+2% +$896K
NFLX icon
34
Netflix
NFLX
$318B
$42.2M 0.5%
808,030
+21,990
+3% +$1.17M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.14T
$41.3M 0.49%
161,725
+7,944
+5% +$1.93M
DHR icon
36
Danaher
DHR
$147B
$41M 0.49%
205,549
+4,132
+2% +$839K
TXN icon
37
Texas Instruments
TXN
$256B
$40.2M 0.48%
212,729
+4,181
+2% +$726K
F icon
38
Ford
F
$55.8B
$40.2M 0.48%
3,277,783
+7,383
+0.2% +$84.5K
MRK icon
39
Merck
MRK
$323B
$39.7M 0.47%
540,312
+12,291
+2% +$907K
JPM icon
40
JPMorgan Chase
JPM
$956B
$38.5M 0.46%
252,917
+13,400
+6% +$1.93M
PEP icon
41
PepsiCo
PEP
$188B
$37.7M 0.45%
266,529
+7,296
+3% +$1M
MO icon
42
Altria Group
MO
$109B
$36.9M 0.44%
720,734
+24,200
+3% +$1.08M
ACN icon
43
Accenture
ACN
$109B
$36.6M 0.43%
132,346
+2,941
+2% +$760K
WMT icon
44
Walmart Inc
WMT
$897B
$36.3M 0.43%
800,865
+20,766
+3% +$962K
CVS icon
45
CVS Health
CVS
$122B
$36.2M 0.43%
481,337
+8,244
+2% +$600K
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$34.5M 0.41%
546,900
-5,544
-1% -$345K
QCOM icon
47
Qualcomm
QCOM
$170B
$33.9M 0.4%
255,347
+10,341
+4% +$1.49M
BLK icon
48
Blackrock
BLK
$175B
$31.9M 0.38%
42,316
+740
+2% +$537K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$31.5M 0.37%
574,060
+8,730
+2% +$431K
WFC icon
50
Wells Fargo
WFC
$265B
$31.5M 0.37%
805,147
+75,616
+10% +$2.68M
1
2
3 4 5

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HKAM
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IAA
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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.