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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
UPS icon
51
United Parcel Service
UPS
$89.1B
$30.9M 0.37%
181,978
+6,174
+4% +$999K
AR icon
52
Antero Resources
AR
$11.4B
$30.5M 0.36%
2,989,962
– –
GS icon
53
Goldman Sachs
GS
$301B
$30.5M 0.36%
93,261
+1,555
+2% +$484K
HPQ icon
54
HP
HPQ
$27.3B
$30.5M 0.36%
960,450
+5,519
+0.6% +$152K
LOW icon
55
Lowe's Companies
LOW
$123B
$30.4M 0.36%
159,836
+1,985
+1% +$341K
CI icon
56
Cigna
CI
$73.6B
$30M 0.36%
123,917
-2,324
-2% -$518K
HON icon
57
Honeywell
HON
$77B
$29.6M 0.35%
144,576
+3,191
+2% +$623K
NEE icon
58
NextEra Energy
NEE
$177B
$29.2M 0.35%
386,590
+14,958
+4% +$1.17M
AMGN icon
59
Amgen
AMGN
$226B
$29.1M 0.35%
117,144
+2,537
+2% +$605K
RRC icon
60
Range Resources
RRC
$9.41B
$28.1M 0.33%
2,721,471
+2,100
+0.1% +$20.4K
DIS icon
61
Walt Disney
DIS
$178B
$27.9M 0.33%
151,348
+9,338
+7% +$1.72M
UNP icon
62
Union Pacific
UNP
$174B
$27.9M 0.33%
126,447
+2,911
+2% +$611K
RTX icon
63
RTX Corp
RTX
$302B
$27.8M 0.33%
359,747
+8,428
+2% +$615K
HD icon
64
Home Depot
HD
$350B
$27.4M 0.32%
89,632
+4,759
+6% +$1.31M
TRQ
65
DELISTED
Turquoise Hill Resources Ltd
TRQ
$26.6M 0.32%
1,653,882
– –
MS icon
66
Morgan Stanley
MS
$338B
$26.4M 0.31%
340,554
+9,613
+3% +$737K
NOW icon
67
ServiceNow
NOW
$132B
$25.6M 0.3%
255,550
+8,320
+3% +$878K
DE icon
68
Deere & Co
DE
$164B
$25M 0.3%
66,952
+1,359
+2% +$446K
BAC icon
69
Bank of America
BAC
$447B
$24.5M 0.29%
632,386
+33,396
+6% +$1.15M
GILD icon
70
Gilead Sciences
GILD
$165B
$24.2M 0.29%
375,051
-14,394
-4% -$928K
ELV icon
71
Elevance Health
ELV
$86.2B
$24M 0.29%
66,961
+1,001
+2% +$322K
MRNA icon
72
Moderna
MRNA
$23.9B
$23.6M 0.28%
180,057
-109,698
-38% -$15.9M
CMI icon
73
Cummins
CMI
$87.4B
$23.4M 0.28%
90,182
-773
-0.8% -$193K
NXPI icon
74
NXP Semiconductors
NXPI
$58.9B
$23.3M 0.28%
115,641
+23,451
+25% +$4.28M
ZM icon
75
Zoom
ZM
$31.4B
$22.6M 0.27%
70,425
+505
+0.7% +$186K
1 2
3
4 5

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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.