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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
GBCI icon
676
Glacier Bancorp
GBCI
$6.39B
$1.68M 0.02%
29,470
– –
CIT
677
DELISTED
CIT Group Inc.
CIT
$1.68M 0.02%
32,650
– –
BCPC
678
Balchem Corp
BCPC
$5.68B
$1.67M 0.02%
13,342
+152
+1% +$18.5K
PPBI
679
DELISTED
Pacific Premier Bancorp
PPBI
$1.67M 0.02%
38,448
+800
+2% +$31.2K
BKU icon
680
Bankunited
BKU
$3.37B
$1.67M 0.02%
37,941
+898
+2% +$36.9K
IDA icon
681
Idacorp
IDA
$8.19B
$1.67M 0.02%
16,676
– –
NVCR icon
682
NovoCure
NVCR
$2.05B
$1.67M 0.02%
12,605
+1,505
+14% +$238K
LOPE icon
683
Grand Canyon Education
LOPE
$3.69B
$1.67M 0.02%
15,550
-240
-2% -$23.8K
EFOR
684
Everforth Inc
EFOR
$1.3B
$1.66M 0.02%
17,417
– –
LVS icon
685
Las Vegas Sands
LVS
$29.6B
$1.66M 0.02%
27,357
+1,457
+6% +$85.3K
FCN icon
686
FTI Consulting
FCN
$4.14B
$1.66M 0.02%
11,856
-750
-6% -$88.8K
UBSI icon
687
United Bankshares
UBSI
$6.62B
$1.66M 0.02%
43,010
– –
WBS icon
688
Webster Financial
WBS
$12.8B
$1.66M 0.02%
30,108
– –
AEE icon
689
Ameren
AEE
$29.9B
$1.66M 0.02%
20,372
+1,068
+6% +$80K
SHAK icon
690
Shake Shack
SHAK
$2.9B
$1.66M 0.02%
14,686
+400
+3% +$45.8K
DKS icon
691
Dick's Sporting Goods
DKS
$18B
$1.65M 0.02%
21,671
– –
SGEN
692
DELISTED
Seagen Inc. Common Stock
SGEN
$1.65M 0.02%
11,885
– –
BEN icon
693
Franklin Resources
BEN
$17.1B
$1.65M 0.02%
55,718
+1,165
+2% +$31.8K
IIPR icon
694
Innovative Industrial Properties
IIPR
$1.68B
$1.65M 0.02%
9,152
+608
+7% +$117K
VTR icon
695
Ventas
VTR
$45.3B
$1.65M 0.02%
30,912
+1,651
+6% +$84.7K
CRUS icon
696
Cirrus Logic
CRUS
$6.11B
$1.65M 0.02%
19,433
– –
OLLI icon
697
Ollie's Bargain Outlet
OLLI
$4.59B
$1.65M 0.02%
18,906
-200
-1% -$18.2K
OZK icon
698
Bank OZK
OZK
$5.65B
$1.64M 0.02%
40,206
– –
ETR icon
699
Entergy
ETR
$50B
$1.64M 0.02%
32,998
+1,748
+6% +$82.6K
CW icon
700
Curtiss-Wright
CW
$26.5B
$1.64M 0.02%
13,832
– –
26 27
28
29 30

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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.