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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
COLB icon
876
Columbia Banking Systems
COLB
$9.18B
$1.26M 0.02%
29,272
+600
+2% +$26.2K
EXLS icon
877
EXL Service
EXLS
$5.36B
$1.26M 0.01%
69,655
+690
+1% +$11.8K
KLIC icon
878
Kulicke & Soffa
KLIC
$5.01B
$1.25M 0.01%
25,502
+926
+4% +$40.2K
WING icon
879
Wingstop
WING
$3.1B
$1.25M 0.01%
9,837
– –
PCRX icon
880
Pacira BioSciences
PCRX
$924M
$1.25M 0.01%
17,813
+572
+3% +$40.9K
ITGR icon
881
Integer Holdings
ITGR
$4.25B
$1.25M 0.01%
13,554
+424
+3% +$35.8K
SIG icon
882
Signet Jewelers
SIG
$3.6B
$1.25M 0.01%
21,513
+400
+2% +$18.8K
RJF icon
883
Raymond James Financial
RJF
$34.8B
$1.25M 0.01%
15,254
+876
+6% +$65.3K
INCY icon
884
Incyte
INCY
$24.4B
$1.25M 0.01%
15,318
+776
+5% +$66.2K
FELE icon
885
Franklin Electric
FELE
$4.68B
$1.24M 0.01%
15,759
+300
+2% +$22.5K
CAR icon
886
Avis
CAR
$4.84B
$1.23M 0.01%
16,993
– –
SWN
887
DELISTED
Southwestern Energy Company
SWN
$1.23M 0.01%
264,637
+5,200
+2% +$21K
ROCK icon
888
Gibraltar Industries
ROCK
$1.45B
$1.23M 0.01%
13,394
+479
+4% +$44K
MUSA icon
889
Murphy USA
MUSA
$10.4B
$1.22M 0.01%
8,446
-728
-8% -$94.1K
CVET
890
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.22M 0.01%
40,747
+1,143
+3% +$39K
DOC
891
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.22M 0.01%
68,953
– –
WD icon
892
Walker & Dunlop
WD
$1.47B
$1.22M 0.01%
11,849
+200
+2% +$19.4K
AAL icon
893
American Airlines Group
AAL
$9.97B
$1.22M 0.01%
50,858
+2,820
+6% +$54.4K
CMC icon
894
Commercial Metals
CMC
$7.98B
$1.21M 0.01%
39,350
– –
UCB
895
United Community Banks
UCB
$4.43B
$1.21M 0.01%
35,569
+4,237
+14% +$139K
DORM icon
896
Dorman Products
DORM
$3.95B
$1.21M 0.01%
11,784
+104
+0.9% +$10.4K
ABMD
897
DELISTED
Abiomed Inc
ABMD
$1.21M 0.01%
3,790
+194
+5% +$62.1K
UNVR
898
DELISTED
Univar Solutions Inc.
UNVR
$1.21M 0.01%
56,047
– –
HAIN icon
899
Hain Celestial
HAIN
$53.9M
$1.21M 0.01%
27,649
– –
KEX icon
900
Kirby Corp
KEX
$7.26B
$1.2M 0.01%
19,958
– –
34 35
36
37 38

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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.