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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
VLO icon
501
Valero Energy
VLO
$93.3B
$2.42M 0.03%
33,783
+1,747
+5% +$119K
AGNC icon
502
AGNC Investment
AGNC
$12.9B
$2.4M 0.03%
143,499
– –
FRC
503
DELISTED
First Republic Bank
FRC
$2.39M 0.03%
14,316
+777
+6% +$126K
WMB icon
504
Williams Companies
WMB
$88.4B
$2.39M 0.03%
100,717
+5,341
+6% +$121K
VAC icon
505
Marriott Vacations Worldwide
VAC
$3.95B
$2.38M 0.03%
13,649
+1,520
+13% +$237K
VRSK icon
506
Verisk Analytics
VRSK
$23.6B
$2.38M 0.03%
13,440
+679
+5% +$124K
WU icon
507
Western Union
WU
$2.2B
$2.37M 0.03%
96,223
+1,846
+2% +$43.5K
COHR icon
508
Coherent
COHR
$64.3B
$2.35M 0.03%
34,417
+1,972
+6% +$162K
ATH
509
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.35M 0.03%
46,670
-1,868
-4% -$86.7K
RGLD icon
510
Royal Gold
RGLD
$19.8B
$2.35M 0.03%
21,817
– –
TCF
511
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.34M 0.03%
50,403
– –
JBL icon
512
Jabil
JBL
$37.4B
$2.34M 0.03%
44,879
– –
WWD icon
513
Woodward
WWD
$21.1B
$2.33M 0.03%
19,339
+100
+0.5% +$11.9K
IFF icon
514
International Flavors & Fragrances
IFF
$21.7B
$2.33M 0.03%
16,669
+8,220
+97% +$1.06M
LNG icon
515
Cheniere Energy
LNG
$54.8B
$2.33M 0.03%
32,300
– –
ALLE icon
516
Allegion
ALLE
$14.3B
$2.32M 0.03%
18,496
+388
+2% +$44.8K
SGI
517
Somnigroup International
SGI
$13.7B
$2.32M 0.03%
63,516
– –
EXEL icon
518
Exelixis
EXEL
$12.7B
$2.32M 0.03%
102,761
+550
+0.5% +$12.4K
EG icon
519
Everest Group
EG
$14B
$2.31M 0.03%
9,337
+320
+4% +$76.2K
OTIS icon
520
Otis Worldwide
OTIS
$27.8B
$2.31M 0.03%
33,811
+1,747
+5% +$114K
JKHY icon
521
Jack Henry & Associates
JKHY
$10.9B
$2.31M 0.03%
15,248
-580
-4% -$88.5K
BLD
522
DELISTED
TopBuild
BLD
$2.31M 0.03%
11,006
– –
MAT icon
523
Mattel
MAT
$4.29B
$2.3M 0.03%
115,487
+675
+0.6% +$13.1K
PB icon
524
Prosperity Bancshares
PB
$8.85B
$2.3M 0.03%
30,689
– –
LITE icon
525
Lumentum
LITE
$63.8B
$2.29M 0.03%
25,092
+180
+0.7% +$16.7K
19 20
21
22 23

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IAA
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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.