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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
CACI icon
576
CACI
CACI
$14.8B
$2.05M 0.02%
8,323
– –
MSTR icon
577
Strategy Inc
MSTR
$37.8B
$2.05M 0.02%
30,240
+1,170
+4% +$82.6K
CNXC icon
578
Concentrix
CNXC
$1.57B
$2.05M 0.02%
13,680
– –
KSU
579
DELISTED
Kansas City Southern
KSU
$2.05M 0.02%
7,761
+388
+5% +$84.4K
SRCL
580
DELISTED
Stericycle Inc
SRCL
$2.05M 0.02%
30,316
– –
EME icon
581
Emcor
EME
$36B
$2.05M 0.02%
18,239
– –
ORI icon
582
Old Republic International
ORI
$10.2B
$2.04M 0.02%
93,588
– –
HOG icon
583
Harley-Davidson
HOG
$2.78B
$2.04M 0.02%
50,876
– –
CLGX
584
DELISTED
Corelogic, Inc.
CLGX
$2.04M 0.02%
25,743
-700
-3% -$55.8K
EQR icon
585
Equity Residential
EQR
$24.4B
$2.04M 0.02%
28,467
+1,555
+6% +$103K
AYI icon
586
Acuity Brands
AYI
$10.7B
$2.02M 0.02%
12,266
-975
-7% -$124K
XEC
587
DELISTED
CIMAREX ENERGY CO
XEC
$2.02M 0.02%
34,051
– –
CFR icon
588
Cullen/Frost Bankers
CFR
$10.3B
$2.01M 0.02%
18,499
– –
CLF icon
589
Cleveland-Cliffs
CLF
$7.08B
$2.01M 0.02%
100,000
-60,180
-38% -$980K
LPX icon
590
Louisiana-Pacific
LPX
$5.28B
$2.01M 0.02%
36,201
-1,025
-3% -$46.5K
INGR icon
591
Ingredion
INGR
$6.6B
$2.01M 0.02%
22,318
-3,044
-12% -$260K
POWI icon
592
Power Integrations
POWI
$3.54B
$2.01M 0.02%
24,629
+687
+3% +$59.8K
AZTA icon
593
Azenta
AZTA
$1.46B
$2.01M 0.02%
24,564
-5,198
-17% -$419K
BRX icon
594
Brixmor Property Group
BRX
$9.09B
$2M 0.02%
98,839
– –
AJG icon
595
Arthur J. Gallagher & Co
AJG
$65B
$2M 0.02%
15,987
+1,175
+8% +$142K
LHCG
596
DELISTED
LHC Group LLC
LHCG
$1.99M 0.02%
10,427
– –
ACC
597
DELISTED
American Campus Communities, Inc.
ACC
$1.98M 0.02%
45,856
– –
FTV icon
598
Fortive
FTV
$18.6B
$1.98M 0.02%
37,116
+6,775
+22% +$350K
MDB icon
599
MongoDB
MDB
$35.3B
$1.97M 0.02%
7,367
+182
+3% +$64.5K
ENSG icon
600
The Ensign Group
ENSG
$10.5B
$1.96M 0.02%
20,924
+400
+2% +$34.2K
22 23
24
25 26

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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.