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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
(+10%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
1,614
New
12
Increased
1,149
Reduced
141
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.28M |
| 2 |
Apple
AAPL
|
+$8.36M |
| 3 |
Tesla
TSLA
|
+$7.96M |
| 4 |
Amazon
AMZN
|
+$6.06M |
| 5 |
PayPal
PYPL
|
+$4.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$15.9M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$7.75M |
| 3 |
Generac Holdings
GNRC
|
+$5.32M |
| 4 |
Enphase Energy
ENPH
|
+$4.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
DTE Energy
DTE
$28.6B
| $2.14M | 0.03% |
18,899
+1,557
| +9% | +$163K |
|
552
Littelfuse
LFUS
$11.5B
| $2.14M | 0.03% |
8,089
| – | – |
|
553
AvalonBay Communities
AVB
$26B
| $2.14M | 0.03% |
11,588
+502
| +5% | +$87.8K |
|
554
Zebra Technologies
ZBRA
$18.1B
| $2.13M | 0.03% |
4,395
+270
| +7% | +$120K |
|
|
AIRC
555
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.13M | 0.03% |
49,800
+34,800
| +232% | +$1.43M |
|
|
ZEN
556
DELISTED
ZENDESK INC
ZEN
| $2.13M | 0.03% |
16,049
+1,949
| +14% | +$279K |
|
557
Consolidated Edison
ED
$39.8B
| $2.13M | 0.03% |
28,439
+2,155
| +8% | +$152K |
|
558
JetBlue
JBLU
$2.19B
| $2.12M | 0.03% |
104,416
+1,650
| +2% | +$28.6K |
|
559
VF Corp
VFC
$5.81B
| $2.12M | 0.03% |
26,534
+1,458
| +6% | +$118K |
|
560
Sonoco
SON
$5.71B
| $2.11M | 0.03% |
33,380
| – | – |
|
561
MDU Resources
MDU
$4.31B
| $2.11M | 0.03% |
175,350
-1,171
| -0.7% | -$12.8K |
|
562
Landstar System
LSTR
$6.03B
| $2.1M | 0.02% |
12,734
-200
| -2% | -$31.1K |
|
563
First American
FAF
$7.32B
| $2.1M | 0.02% |
37,086
| – | – |
|
564
Vontier
VNT
$4.61B
| $2.1M | 0.02% |
69,400
+58,790
| +554% | +$1.92M |
|
|
SYNH
565
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.09M | 0.02% |
27,496
+4,270
| +18% | +$322K |
|
566
Texas Roadhouse
TXRH
$13.8B
| $2.08M | 0.02% |
21,670
| – | – |
|
|
LSI
567
DELISTED
Life Storage, Inc.
LSI
| $2.08M | 0.02% |
24,165
+900
| +4% | +$74.8K |
|
568
Jefferies Financial Group
JEF
$12.7B
| $2.07M | 0.02% |
71,803
-3,138
| -4% | -$85.6K |
|
569
Macy's
M
$6.45B
| $2.07M | 0.02% |
127,587
+2,500
| +2% | +$38.2K |
|
|
GTLS
570
DELISTED
Chart Industries
GTLS
| $2.06M | 0.02% |
14,505
+365
| +3% | +$51.5K |
|
571
Exponent
EXPO
$3.25B
| $2.06M | 0.02% |
21,159
+400
| +2% | +$37.5K |
|
572
Labcorp
LH
$26.1B
| $2.06M | 0.02% |
9,398
+450
| +5% | +$90.3K |
|
573
BJs Wholesale Club
BJ
$12B
| $2.06M | 0.02% |
45,884
| – | – |
|
|
COHR
574
DELISTED
Coherent Inc
COHR
| $2.06M | 0.02% |
8,138
| – | – |
|
575
Silicon Laboratories
SLAB
$7.22B
| $2.06M | 0.02% |
14,573
+72
| +0.5% | +$10.3K |
|
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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.