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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
NVT icon
726
nVent Electric
NVT
$27.9B
$1.57M 0.02%
56,376
– –
SNX icon
727
TD Synnex
SNX
$20.7B
$1.57M 0.02%
13,680
– –
SABR icon
728
Sabre
SABR
$807M
$1.57M 0.02%
106,014
+2,274
+2% +$30.8K
ABG icon
729
Asbury Automotive
ABG
$3.73B
$1.57M 0.02%
7,970
+299
+4% +$50.4K
NEOG icon
730
Neogen
NEOG
$2.49B
$1.56M 0.02%
35,162
– –
COO icon
731
Cooper Companies
COO
$14.9B
$1.56M 0.02%
16,244
+1,076
+7% +$102K
RCL icon
732
Royal Caribbean
RCL
$82.5B
$1.56M 0.02%
18,220
+4,206
+30% +$334K
MTG icon
733
MGIC Investment
MTG
$6.3B
$1.56M 0.02%
112,545
+17,800
+19% +$227K
FE icon
734
FirstEnergy
FE
$27.1B
$1.56M 0.02%
44,902
+2,429
+6% +$79.3K
GKOS icon
735
Glaukos
GKOS
$10.9B
$1.56M 0.02%
18,551
+632
+4% +$55.6K
GMED icon
736
Globus Medical
GMED
$11.3B
$1.56M 0.02%
25,234
– –
FLO icon
737
Flowers Foods
FLO
$1.5B
$1.55M 0.02%
65,325
– –
SYNA icon
738
Synaptics
SYNA
$4.28B
$1.55M 0.02%
11,476
+135
+1% +$16.4K
HXL icon
739
Hexcel
HXL
$7.72B
$1.54M 0.02%
27,583
– –
CNMD icon
740
CONMED
CNMD
$1.48B
$1.53M 0.02%
11,743
+200
+2% +$24.1K
CXT icon
741
Crane NXT
CXT
$2.97B
$1.53M 0.02%
47,000
– –
SAIL
742
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.53M 0.02%
30,223
+210
+0.7% +$11.8K
CC icon
743
Chemours
CC
$2.27B
$1.53M 0.02%
54,663
– –
DRI icon
744
Darden Restaurants
DRI
$25.2B
$1.53M 0.02%
10,743
+583
+6% +$76.7K
AMCR icon
745
Amcor
AMCR
$21.6B
$1.52M 0.02%
26,120
+1,379
+6% +$78.6K
IR icon
746
Ingersoll Rand
IR
$32.9B
$1.52M 0.02%
30,906
+4,251
+16% +$197K
ZG icon
747
Zillow
ZG
$7.41B
$1.52M 0.02%
11,568
+1,468
+15% +$227K
NFG icon
748
National Fuel Gas
NFG
$7.75B
$1.52M 0.02%
30,368
– –
BBBY
749
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.51M 0.02%
51,904
+972
+2% +$27.2K
SEM
750
DELISTED
Select Medical
SEM
$1.51M 0.02%
82,236
+2,879
+4% +$47.2K
28 29
30
31 32

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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.