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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
MMSI icon
901
Merit Medical Systems
MMSI
$5.4B
$1.2M 0.01%
20,098
+400
+2% +$22.9K
WEN icon
902
Wendy's
WEN
$1.65B
$1.2M 0.01%
59,216
– –
HWC icon
903
Hancock Whitney
HWC
$6.37B
$1.2M 0.01%
28,523
– –
TCBI icon
904
Texas Capital Bancshares
TCBI
$4.38B
$1.2M 0.01%
16,872
– –
BXP icon
905
Boston Properties
BXP
$11B
$1.2M 0.01%
11,811
+581
+5% +$56.7K
HP icon
906
Helmerich & Payne
HP
$4.3B
$1.2M 0.01%
44,324
+900
+2% +$24.9K
FMC icon
907
FMC
FMC
$1.27B
$1.19M 0.01%
10,787
+808
+8% +$89.5K
LIVN icon
908
LivaNova
LIVN
$4.53B
$1.19M 0.01%
16,143
– –
BBWI icon
909
Bath & Body Works
BBWI
$3.76B
$1.19M 0.01%
23,784
+1,324
+6% +$54.5K
BOH icon
910
Bank of Hawaii
BOH
$3.15B
$1.19M 0.01%
13,281
– –
SBRA icon
911
Sabra Healthcare REIT
SBRA
$5.15B
$1.19M 0.01%
68,512
– –
RCM
912
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.19M 0.01%
48,096
+1,385
+3% +$36.6K
CHWY icon
913
Chewy
CHWY
$9.2B
$1.19M 0.01%
14,005
+1,805
+15% +$176K
JBGS
914
JBG SMITH
JBGS
$692M
$1.19M 0.01%
37,298
– –
NKTR icon
915
Nektar Therapeutics
NKTR
$2.57B
$1.19M 0.01%
3,949
– –
PCH
916
DELISTED
PotlatchDeltic
PCH
$1.19M 0.01%
22,399
– –
SHOO icon
917
Steven Madden
SHOO
$3.46B
$1.19M 0.01%
31,794
+959
+3% +$34.9K
CCOI icon
918
Cogent Communications
CCOI
$530M
$1.18M 0.01%
17,175
+300
+2% +$18.3K
QLYS icon
919
Qualys
QLYS
$6.78B
$1.17M 0.01%
11,191
– –
AAON icon
920
Aaon
AAON
$7.23B
$1.17M 0.01%
25,112
+450
+2% +$22.1K
DAN icon
921
Dana Inc
DAN
$3.26B
$1.17M 0.01%
48,167
– –
MATX icon
922
Matsons
MATX
$6.39B
$1.17M 0.01%
17,568
+300
+2% +$20.6K
SFBS
923
ServisFirst Bancshares
SFBS
$5B
$1.17M 0.01%
19,055
+400
+2% +$19.9K
XRX icon
924
Xerox
XRX
$412M
$1.17M 0.01%
48,154
+33,678
+233% +$805K
BLKB icon
925
Blackbaud
BLKB
$2.1B
$1.17M 0.01%
16,422
-300
-2% -$20.7K
35 36
37
38 39

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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.