We are live on ! Find out more
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
PEG icon
476
Public Service Enterprise Group
PEG
$37.5B
$2.53M 0.03%
42,057
+2,234
+6% +$129K
SBAC icon
477
SBA Communications
SBAC
$19.3B
$2.53M 0.03%
9,114
-1,472
-14% -$390K
BC icon
478
Brunswick
BC
$5.28B
$2.48M 0.03%
26,040
-160
-0.6% -$14.7K
UTHR icon
479
United Therapeutics
UTHR
$22.1B
$2.48M 0.03%
14,833
– –
MANH icon
480
Manhattan Associates
MANH
$11.4B
$2.48M 0.03%
21,130
– –
WELL icon
481
Welltower
WELL
$163B
$2.48M 0.03%
34,594
+1,845
+6% +$124K
SAIA icon
482
Saia
SAIA
$9.52B
$2.47M 0.03%
10,730
+344
+3% +$70.1K
WTW icon
483
Willis Towers Watson
WTW
$31.8B
$2.47M 0.03%
10,791
+583
+6% +$127K
ES icon
484
Eversource Energy
ES
$26.8B
$2.47M 0.03%
28,507
-1,115
-4% -$94.6K
THO icon
485
Thor Industries
THO
$4.23B
$2.47M 0.03%
18,304
– –
DCI icon
486
Donaldson
DCI
$11.2B
$2.46M 0.03%
42,377
– –
IAA
487
DELISTED
IAA, Inc. Common Stock
IAA
$2.46M 0.03%
44,690
+200
+0.4% +$11.9K
FSLR icon
488
First Solar
FSLR
$25.9B
$2.46M 0.03%
28,182
– –
DVA icon
489
DaVita
DVA
$11.4B
$2.46M 0.03%
22,779
+290
+1% +$32.2K
COUP
490
DELISTED
Coupa Software Incorporated
COUP
$2.45M 0.03%
9,644
+44
+0.5% +$13.9K
HRC
491
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.45M 0.03%
22,202
+156
+0.7% +$16.3K
STT icon
492
State Street
STT
$51.4B
$2.45M 0.03%
29,185
+1,554
+6% +$120K
CHRW icon
493
C.H. Robinson
CHRW
$17B
$2.45M 0.03%
25,640
+582
+2% +$54.4K
WEC icon
494
WEC Energy
WEC
$34.8B
$2.44M 0.03%
26,121
+1,359
+5% +$118K
NYT icon
495
New York Times
NYT
$10.3B
$2.44M 0.03%
48,166
– –
AME icon
496
Ametek
AME
$58.8B
$2.43M 0.03%
19,059
+1,241
+7% +$150K
CHE icon
497
Chemed
CHE
$7.02B
$2.43M 0.03%
5,288
– –
DFS
498
DELISTED
Discover Financial Services
DFS
$2.43M 0.03%
25,542
+1,581
+7% +$149K
TTEK icon
499
Tetra Tech
TTEK
$9.06B
$2.42M 0.03%
89,290
– –
LECO icon
500
Lincoln Electric
LECO
$15.5B
$2.42M 0.03%
19,706
– –
18 19
20
21 22

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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.