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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
ALLO icon
801
Allogene Therapeutics
ALLO
$683M
$1.39M 0.02%
39,456
– –
UAL icon
802
United Airlines
UAL
$41B
$1.39M 0.02%
24,215
+1,362
+6% +$66.5K
BKH icon
803
Black Hills Corp
BKH
$5.64B
$1.39M 0.02%
20,844
– –
UNF icon
804
Unifirst Corp
UNF
$5.21B
$1.39M 0.02%
6,224
+143
+2% +$32.9K
KFY icon
805
Korn Ferry
KFY
$4.36B
$1.39M 0.02%
22,204
+400
+2% +$22.2K
EBS icon
806
Emergent Biosolutions
EBS
$230M
$1.38M 0.02%
14,878
– –
ADNT icon
807
Adient
ADNT
$1.54B
$1.38M 0.02%
31,192
+2,300
+8% +$86.9K
HPP
808
Hudson Pacific Properties
HPP
$787M
$1.38M 0.02%
7,257
– –
DIOD icon
809
Diodes
DIOD
$4.48B
$1.38M 0.02%
17,243
+300
+2% +$23.7K
LSXMA
810
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.38M 0.02%
42,518
– –
ISBC
811
DELISTED
Investors Bancorp, Inc.
ISBC
$1.38M 0.02%
+93,669
New +$1.21M
JWN
812
DELISTED
Nordstrom
JWN
$1.38M 0.02%
36,318
– –
TGNA
813
DELISTED
TEGNA Inc
TGNA
$1.37M 0.02%
72,889
+575
+0.8% +$10.1K
GPC icon
814
Genuine Parts
GPC
$18.7B
$1.37M 0.02%
11,860
+681
+6% +$72.5K
NSIT icon
815
Insight Enterprises
NSIT
$4.6B
$1.37M 0.02%
14,370
+300
+2% +$25.7K
AVT icon
816
Avnet
AVT
$7.87B
$1.37M 0.02%
33,005
– –
LCII icon
817
LCI Industries
LCII
$2.6B
$1.37M 0.02%
10,359
+200
+2% +$28K
FN icon
818
Fabrinet
FN
$20.3B
$1.37M 0.02%
15,135
+300
+2% +$26K
AKAM icon
819
Akamai
AKAM
$18B
$1.37M 0.02%
13,403
-1,199
-8% -$124K
GT icon
820
Goodyear
GT
$1.78B
$1.36M 0.02%
77,658
– –
KNSL icon
821
Kinsale Capital Group
KNSL
$8.59B
$1.36M 0.02%
8,277
-4,284
-34% -$786K
MAA icon
822
Mid-America Apartment Communities
MAA
$15.6B
$1.36M 0.02%
9,451
+485
+5% +$66K
CBRL icon
823
Cracker Barrel
CBRL
$1.31B
$1.36M 0.02%
7,882
– –
KBH icon
824
KB Home
KBH
$3.45B
$1.36M 0.02%
29,301
– –
FNB icon
825
FNB Corp
FNB
$6.88B
$1.36M 0.02%
107,239
– –
31 32
33
34 35

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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.