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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
PRI icon
601
Primerica
PRI
$9.63B
$1.94M 0.02%
13,129
– –
FLG
602
Flagstar Bank National Association
FLG
$5.89B
$1.94M 0.02%
51,230
-1,017
-2% -$35.2K
FR icon
603
First Industrial Realty Trust
FR
$8.35B
$1.94M 0.02%
42,350
– –
EXPE icon
604
Expedia Group
EXPE
$38.5B
$1.94M 0.02%
11,259
+582
+5% +$89.6K
FL
605
DELISTED
Foot Locker
FL
$1.94M 0.02%
34,439
– –
RRX icon
606
Regal Rexnord
RRX
$11.5B
$1.94M 0.02%
13,568
– –
IBKR icon
607
Interactive Brokers
IBKR
$40.7B
$1.91M 0.02%
104,828
– –
X
608
DELISTED
US Steel
X
$1.91M 0.02%
73,016
– –
UFPI icon
609
UFP Industries
UFPI
$5.12B
$1.91M 0.02%
25,182
+500
+2% +$31.3K
CHRS icon
610
Coherus Oncology
CHRS
$187M
$1.91M 0.02%
130,478
+990
+0.8% +$16.8K
MAN icon
611
ManpowerGroup
MAN
$2.62B
$1.89M 0.02%
19,117
-160
-0.8% -$15.3K
SKX
612
DELISTED
Skechers
SKX
$1.89M 0.02%
45,182
– –
CPAY icon
613
Corpay
CPAY
$26.7B
$1.88M 0.02%
7,014
+389
+6% +$106K
NATI
614
DELISTED
National Instruments Corp
NATI
$1.88M 0.02%
43,633
– –
HAE icon
615
Haemonetics
HAE
$3.97B
$1.87M 0.02%
16,878
+110
+0.7% +$13.6K
EGP icon
616
EastGroup Properties
EGP
$10.8B
$1.87M 0.02%
13,071
– –
FLS icon
617
Flowserve
FLS
$10.3B
$1.87M 0.02%
48,149
+37,983
+374% +$1.46M
EXP icon
618
Eagle Materials
EXP
$6.57B
$1.87M 0.02%
13,880
– –
OKE icon
619
Oneok
OKE
$57.7B
$1.86M 0.02%
36,796
+1,942
+6% +$88.3K
O icon
620
Realty Income
O
$58.6B
$1.86M 0.02%
30,198
+2,429
+9% +$144K
VMC icon
621
Vulcan Materials
VMC
$37.3B
$1.86M 0.02%
11,001
+583
+6% +$94.5K
HQY icon
622
HealthEquity
HQY
$8.83B
$1.85M 0.02%
27,217
+1,730
+7% +$136K
GRUB
623
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.85M 0.02%
15,401
+88
+0.6% +$12.2K
OXY icon
624
Occidental Petroleum
OXY
$59B
$1.85M 0.02%
69,392
+3,690
+6% +$92.3K
HSIC icon
625
Henry Schein
HSIC
$9.94B
$1.84M 0.02%
26,613
+581
+2% +$39.3K
23 24
25
26 27

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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.