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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
KRC icon
526
Kilroy Realty
KRC
$4.24B
$2.28M 0.03%
34,742
– –
ARWR icon
527
Arrowhead Research
ARWR
$12.6B
$2.27M 0.03%
34,158
+225
+0.7% +$17.5K
DLTR icon
528
Dollar Tree
DLTR
$24.6B
$2.25M 0.03%
19,694
+1,069
+6% +$115K
AWK icon
529
American Water Works
AWK
$27B
$2.25M 0.03%
15,025
+776
+5% +$118K
OMCL icon
530
Omnicell
OMCL
$1.68B
$2.25M 0.03%
17,316
+128
+0.7% +$16.4K
AVLR
531
DELISTED
Avalara, Inc.
AVLR
$2.25M 0.03%
16,858
+86
+0.5% +$13.3K
AMG icon
532
Affiliated Managers Group
AMG
$9.48B
$2.25M 0.03%
15,076
-300
-2% -$39.2K
PCTY icon
533
Paylocity
PCTY
$7.7B
$2.23M 0.03%
12,424
+98
+0.8% +$18.7K
SLM icon
534
SLM Corp
SLM
$5.11B
$2.23M 0.03%
124,156
– –
PNFP icon
535
Pinnacle Financial Partners Inc
PNFP
$16B
$2.23M 0.03%
25,156
– –
SNV
536
DELISTED
Synovus
SNV
$2.23M 0.03%
48,713
– –
KEYS icon
537
Keysight
KEYS
$58.7B
$2.21M 0.03%
15,441
+776
+5% +$110K
WY icon
538
Weyerhaeuser
WY
$18B
$2.21M 0.03%
61,940
+4,302
+7% +$146K
CDK
539
DELISTED
CDK Global, Inc.
CDK
$2.21M 0.03%
40,785
– –
NEO icon
540
NeoGenomics
NEO
$2.12B
$2.2M 0.03%
45,691
+1,553
+4% +$80.9K
FFIN icon
541
First Financial Bankshares
FFIN
$4.99B
$2.2M 0.03%
47,059
– –
SF
542
Stifel
SF
$12.7B
$2.19M 0.03%
51,264
– –
FOX icon
543
Fox Class B
FOX
$23.2B
$2.19M 0.03%
62,620
+679
+1% +$22.8K
REXR icon
544
Rexford Industrial Realty
REXR
$8.07B
$2.18M 0.03%
43,271
+2,200
+5% +$108K
WH icon
545
Wyndham Hotels & Resorts
WH
$5.38B
$2.17M 0.03%
31,077
– –
TOL icon
546
Toll Brothers
TOL
$14.3B
$2.16M 0.03%
38,092
– –
POST icon
547
Post Holdings
POST
$3.56B
$2.15M 0.03%
31,127
-856
-3% -$56.1K
CROX icon
548
Crocs
CROX
$6.31B
$2.15M 0.03%
26,765
-200
-0.7% -$15.2K
OGE icon
549
OGE Energy
OGE
$9.57B
$2.15M 0.03%
66,492
-490
-0.7% -$15.4K
AVTR icon
550
Avantor
AVTR
$9.31B
$2.14M 0.03%
74,034
– –
20 21
22
23 24

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LCAM
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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.