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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
HOMB icon
826
Home BancShares
HOMB
$6.27B
$1.36M 0.02%
50,305
– –
HR
827
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.36M 0.02%
44,878
– –
LGIH icon
828
LGI Homes
LGIH
$1.37B
$1.36M 0.02%
9,108
+200
+2% +$24K
MSM icon
829
MSC Industrial Direct
MSM
$6.77B
$1.36M 0.02%
15,036
– –
OGS icon
830
ONE Gas
OGS
$5.09B
$1.35M 0.02%
17,605
– –
AVA icon
831
Avista
AVA
$3.24B
$1.35M 0.02%
28,303
+600
+2% +$24.7K
MDC
832
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.35M 0.02%
22,741
+894
+4% +$46.9K
LPSN icon
833
LivePerson
LPSN
$35.9M
$1.35M 0.02%
1,707
+53
+3% +$49.1K
STE icon
834
Steris
STE
$23B
$1.35M 0.02%
7,071
+389
+6% +$72.2K
R icon
835
Ryder
R
$10.1B
$1.35M 0.02%
17,799
– –
ICUI icon
836
ICU Medical
ICUI
$4.58B
$1.34M 0.02%
6,547
– –
CHX
837
DELISTED
ChampionX
CHX
$1.34M 0.02%
61,821
-660
-1% -$12.8K
WTS icon
838
Watts Water Technologies
WTS
$12.8B
$1.34M 0.02%
11,276
+200
+2% +$24.4K
FUL icon
839
H.B. Fuller
FUL
$3.24B
$1.34M 0.02%
21,285
+400
+2% +$22.7K
K
840
DELISTED
Kellanova
K
$1.34M 0.02%
22,489
+1,243
+6% +$69.5K
PRLB icon
841
Protolabs
PRLB
$2.21B
$1.34M 0.02%
10,983
+267
+2% +$44.4K
HBAN icon
842
Huntington Bancshares
HBAN
$35.9B
$1.33M 0.02%
84,872
+4,466
+6% +$67K
TMHC
843
DELISTED
Taylor Morrison
TMHC
$1.33M 0.02%
43,300
– –
IT icon
844
Gartner
IT
$11.6B
$1.33M 0.02%
7,300
+388
+6% +$67.5K
HRB icon
845
H&R Block
HRB
$6.76B
$1.33M 0.02%
61,041
-3,000
-5% -$56.7K
OMC icon
846
Omnicom Group
OMC
$24.2B
$1.33M 0.02%
17,953
-1,351
-7% -$93.3K
EAT icon
847
Brinker International
EAT
$10.2B
$1.33M 0.02%
18,657
+741
+4% +$49.5K
PRSP
848
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.33M 0.02%
45,661
– –
SFNC icon
849
Simmons First National
SFNC
$3.46B
$1.32M 0.02%
44,600
+900
+2% +$25.3K
FANG icon
850
Diamondback Energy
FANG
$55.9B
$1.32M 0.02%
17,983
+5,412
+43% +$371K
32 33
34
35 36

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RCM
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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.