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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
UHAL icon
626
U-Haul Holding Co
UHAL
$14.3B
$1.84M 0.02%
30,090
– –
MKC icon
627
McCormick & Company Non-Voting
MKC
$14B
$1.84M 0.02%
20,657
+1,283
+7% +$114K
RHI icon
628
Robert Half
RHI
$4.23B
$1.84M 0.02%
23,593
+485
+2% +$35.2K
VLY icon
629
Valley National Bancorp
VLY
$8.2B
$1.84M 0.02%
133,832
– –
MCRB icon
630
Seres Therapeutics
MCRB
$46.5M
$1.84M 0.02%
4,464
– –
EIX icon
631
Edison International
EIX
$27B
$1.84M 0.02%
31,351
+1,650
+6% +$96.9K
EFX icon
632
Equifax
EFX
$21.1B
$1.84M 0.02%
10,138
+584
+6% +$103K
CERN
633
DELISTED
Cerner Corp
CERN
$1.83M 0.02%
25,496
+1,090
+4% +$81.9K
THC icon
634
Tenet Healthcare
THC
$20.8B
$1.82M 0.02%
35,028
– –
TKR icon
635
Timken Company
TKR
$9.02B
$1.82M 0.02%
22,440
– –
MMS icon
636
Maximus
MMS
$2.82B
$1.82M 0.02%
20,432
-1,200
-6% -$98.1K
SYF icon
637
Synchrony
SYF
$25.6B
$1.82M 0.02%
44,675
+2,430
+6% +$93.7K
KBR icon
638
KBR
KBR
$4.66B
$1.81M 0.02%
47,235
– –
NTRS icon
639
Northern Trust
NTRS
$34.5B
$1.81M 0.02%
17,196
+873
+5% +$85.7K
MSA icon
640
Mine Safety
MSA
$7.42B
$1.8M 0.02%
12,026
– –
CPRI icon
641
Capri Holdings
CPRI
$1.77B
$1.8M 0.02%
35,300
-24,954
-41% -$1.18M
YETI icon
642
Yeti Holdings
YETI
$3.82B
$1.8M 0.02%
24,902
-5,127
-17% -$365K
AN icon
643
AutoNation
AN
$6.86B
$1.79M 0.02%
19,238
– –
KMX icon
644
CarMax
KMX
$8.26B
$1.79M 0.02%
13,496
+679
+5% +$82.6K
EVR icon
645
Evercore
EVR
$11.8B
$1.79M 0.02%
13,571
– –
OLN icon
646
Olin
OLN
$2.17B
$1.78M 0.02%
46,938
– –
HELE icon
647
Helen of Troy
HELE
$673M
$1.77M 0.02%
8,418
– –
FOXF icon
648
Fox Factory Holding Corp
FOXF
$893M
$1.77M 0.02%
13,937
+179
+1% +$23.1K
ESNT icon
649
Essent Group
ESNT
$6.07B
$1.77M 0.02%
37,240
– –
JHG
650
DELISTED
Janus Henderson
JHG
$1.77M 0.02%
56,805
+6,800
+14% +$214K
24 25
26
27 28

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LCAM
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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.