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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
UMBF icon
851
UMB Financial
UMBF
$11.5B
$1.32M 0.02%
14,315
– –
HMSY
852
DELISTED
HMS Holdings Corp.
HMSY
$1.32M 0.02%
35,722
+247
+0.7% +$9.07K
KWR icon
853
Quaker Houghton
KWR
$2.95B
$1.32M 0.02%
5,415
+100
+2% +$26.7K
ONTO icon
854
Onto Innovation
ONTO
$20.6B
$1.32M 0.02%
20,086
+876
+5% +$52.2K
BHF icon
855
Brighthouse Financial
BHF
$3.42B
$1.32M 0.02%
29,756
-1,015
-3% -$41.7K
DPZ icon
856
Domino's
DPZ
$11.6B
$1.32M 0.02%
3,577
-105
-3% -$38.7K
MRCY icon
857
Mercury Systems
MRCY
$6.59B
$1.31M 0.02%
18,579
– –
ALGT icon
858
Allegiant Air
ALGT
$2.36B
$1.31M 0.02%
5,361
+100
+2% +$22.2K
ONB icon
859
Old National Bancorp
ONB
$10.4B
$1.31M 0.02%
67,589
+1,300
+2% +$24.1K
MAS icon
860
Masco
MAS
$14.7B
$1.3M 0.02%
21,727
+1,166
+6% +$65.1K
BCO icon
861
Brink's
BCO
$4.72B
$1.3M 0.02%
16,409
-280
-2% -$21.2K
CRI icon
862
Carter's
CRI
$1.44B
$1.3M 0.02%
14,578
– –
SWX icon
863
Southwest Gas
SWX
$6.67B
$1.3M 0.02%
18,857
+270
+1% +$17.1K
TXNM
864
TXNM Energy Inc
TXNM
$5.91B
$1.3M 0.02%
26,413
– –
UMPQ
865
DELISTED
Umpqua Holdings Corp
UMPQ
$1.29M 0.02%
73,553
– –
MGM icon
866
MGM Resorts International
MGM
$11.1B
$1.29M 0.02%
33,870
+1,847
+6% +$64.4K
WWW icon
867
Wolverine World Wide
WWW
$1.63B
$1.28M 0.02%
33,516
+700
+2% +$24.1K
ACA icon
868
Arcosa
ACA
$7.12B
$1.28M 0.02%
19,703
+400
+2% +$24.6K
ENS icon
869
EnerSys
ENS
$7.2B
$1.28M 0.02%
14,116
– –
DRE
870
DELISTED
Duke Realty Corp.
DRE
$1.28M 0.02%
30,521
+1,652
+6% +$66.6K
TDY icon
871
Teledyne Technologies
TDY
$31.2B
$1.27M 0.02%
3,074
+195
+7% +$75.3K
NJR icon
872
New Jersey Resources
NJR
$5.64B
$1.27M 0.02%
31,824
– –
CINF icon
873
Cincinnati Financial
CINF
$26.5B
$1.27M 0.02%
12,299
+681
+6% +$65.3K
SR icon
874
Spire
SR
$4.9B
$1.26M 0.02%
17,113
– –
LXP icon
875
LXP Industrial Trust
LXP
$3.58B
$1.26M 0.02%
22,740
+440
+2% +$23.8K
33 34
35
36 37

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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.