We are live on ! Find out more
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
BFH icon
651
Bread Financial
BFH
$4.41B
$1.77M 0.02%
19,752
– –
HALO icon
652
Halozyme
HALO
$11.5B
$1.76M 0.02%
42,281
+4,370
+12% +$200K
CCL icon
653
Carnival Corporation Ltd
CCL
$37.9B
$1.76M 0.02%
66,306
+23,202
+54% +$547K
AOS icon
654
A.O. Smith
AOS
$8.43B
$1.76M 0.02%
26,014
+582
+2% +$35.4K
CUZ icon
655
Cousins Properties
CUZ
$4.82B
$1.75M 0.02%
49,460
– –
AMRN
656
Amarin Corp
AMRN
$294M
$1.75M 0.02%
14,061
– –
JBTM
657
JBT Marel
JBTM
$6.18B
$1.75M 0.02%
13,091
+300
+2% +$39.4K
MTZ icon
658
MasTec
MTZ
$22.8B
$1.74M 0.02%
18,610
– –
RSG icon
659
Republic Services
RSG
$66.2B
$1.74M 0.02%
17,477
+972
+6% +$91.2K
MLM icon
660
Martin Marietta Materials
MLM
$32.6B
$1.74M 0.02%
5,166
+292
+6% +$93.3K
TNL icon
661
Travel + Leisure Co
TNL
$4.54B
$1.73M 0.02%
28,340
– –
AEIS icon
662
Advanced Energy
AEIS
$13.8B
$1.72M 0.02%
15,731
+300
+2% +$32.5K
DEI icon
663
Douglas Emmett
DEI
$1.92B
$1.72M 0.02%
54,653
– –
TRIP icon
664
TripAdvisor
TRIP
$1.23B
$1.72M 0.02%
31,908
– –
WDFC icon
665
WD-40
WDFC
$3.13B
$1.72M 0.02%
5,604
+100
+2% +$30.3K
ZD icon
666
Ziff Davis
ZD
$1.87B
$1.71M 0.02%
16,428
-690
-4% -$65K
VRSN icon
667
VeriSign
VRSN
$25.7B
$1.7M 0.02%
8,566
+487
+6% +$95.7K
CCMP
668
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.7M 0.02%
9,617
– –
PK icon
669
Park Hotels & Resorts
PK
$2.92B
$1.7M 0.02%
78,672
– –
EQT icon
670
EQT Corp
EQT
$33.7B
$1.7M 0.02%
91,320
– –
ARE icon
671
Alexandria Real Estate Equities
ARE
$8.22B
$1.7M 0.02%
10,320
+1,034
+11% +$172K
COR
672
DELISTED
Coresite Realty Corporation
COR
$1.7M 0.02%
14,139
– –
VMI icon
673
Valmont Industries
VMI
$9.54B
$1.69M 0.02%
7,098
-100
-1% -$22.2K
CBU icon
674
Community Bank
CBU
$3.41B
$1.68M 0.02%
21,947
+400
+2% +$28.7K
ACHC icon
675
Acadia Healthcare
ACHC
$2.92B
$1.68M 0.02%
29,455
– –
25 26
27
28 29

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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.