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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
AIT icon
776
Applied Industrial Technologies
AIT
$13.2B
$1.45M 0.02%
15,866
+300
+2% +$25.5K
AEO icon
777
American Eagle Outfitters
AEO
$2.73B
$1.45M 0.02%
49,410
– –
SIGI icon
778
Selective Insurance
SIGI
$5.59B
$1.44M 0.02%
19,894
-150
-0.7% -$10.4K
CTXS
779
DELISTED
Citrix Systems Inc
CTXS
$1.44M 0.02%
10,276
+584
+6% +$78.3K
DGX icon
780
Quest Diagnostics
DGX
$26.1B
$1.44M 0.02%
11,223
+582
+5% +$71.7K
SPSC icon
781
SPS Commerce
SPSC
$2.86B
$1.44M 0.02%
14,467
+300
+2% +$31.7K
FORM icon
782
FormFactor
FORM
$10.3B
$1.43M 0.02%
31,754
+600
+2% +$27.3K
ROG icon
783
Rogers Corp
ROG
$2.46B
$1.43M 0.02%
7,604
+100
+1% +$17.9K
AVNT icon
784
Avient
AVNT
$4.23B
$1.43M 0.02%
30,241
– –
ERIE icon
785
Erie Indemnity
ERIE
$13.4B
$1.43M 0.02%
6,461
+461
+8% +$112K
CLH icon
786
Clean Harbors
CLH
$16.9B
$1.43M 0.02%
16,949
– –
MTH icon
787
Meritage Homes
MTH
$4.8B
$1.42M 0.02%
30,980
+600
+2% +$26K
EGHT icon
788
8x8 Inc
EGHT
$303M
$1.42M 0.02%
43,796
+2,016
+5% +$69.7K
AJRD
789
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.42M 0.02%
30,189
+600
+2% +$30.5K
AMN icon
790
AMN Healthcare
AMN
$1.34B
$1.42M 0.02%
19,205
+400
+2% +$29.7K
DOC icon
791
Healthpeak Properties
DOC
$14.3B
$1.41M 0.02%
44,546
+2,330
+6% +$70.8K
EXR icon
792
Extra Space Storage
EXR
$31.6B
$1.41M 0.02%
10,662
+583
+6% +$70.6K
IRBT
793
DELISTED
iRobot
IRBT
$1.41M 0.02%
11,558
+308
+3% +$35K
J icon
794
Jacobs Solutions
J
$16.8B
$1.41M 0.02%
13,187
+704
+6% +$67.2K
NDAQ icon
795
Nasdaq
NDAQ
$54.6B
$1.41M 0.02%
28,584
+1,455
+5% +$69.1K
AGO icon
796
Assured Guaranty
AGO
$3.35B
$1.4M 0.02%
33,195
+600
+2% +$24K
ABM icon
797
ABM Industries
ABM
$2.82B
$1.4M 0.02%
27,484
+500
+2% +$21.9K
DDD icon
798
3D Systems Corp
DDD
$601M
$1.4M 0.02%
50,982
+4,022
+9% +$133K
SLG icon
799
SL Green Realty
SLG
$4.08B
$1.39M 0.02%
19,910
+14,348
+258% +$968K
TDC icon
800
Teradata
TDC
$2.57B
$1.39M 0.02%
36,158
– –
30 31
32
33 34

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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.