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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
XRAY icon
926
Dentsply Sirona
XRAY
$2.31B
$1.17M 0.01%
18,266
+971
+6% +$56.3K
ALE
927
DELISTED
Allete
ALE
$1.16M 0.01%
17,282
– –
SIX
928
DELISTED
Six Flags Entertainment Corp.
SIX
$1.16M 0.01%
24,985
– –
CVBF icon
929
CVB Financial
CVBF
$4.08B
$1.16M 0.01%
52,473
+1,000
+2% +$21.7K
ESE icon
930
ESCO Technologies
ESE
$7.79B
$1.16M 0.01%
10,620
+200
+2% +$21.1K
EPR icon
931
EPR Properties
EPR
$4.73B
$1.15M 0.01%
24,764
– –
CTB
932
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.15M 0.01%
20,574
+400
+2% +$19.2K
CWT icon
933
California Water Service
CWT
$3.1B
$1.15M 0.01%
20,405
+400
+2% +$22.2K
AWR icon
934
American States Water
AWR
$3.52B
$1.15M 0.01%
15,173
+414
+3% +$31.9K
UPBD icon
935
Upbound Group
UPBD
$1.15B
$1.15M 0.01%
19,898
+400
+2% +$20.9K
BAH icon
936
Booz Allen Hamilton
BAH
$9.43B
$1.15M 0.01%
14,231
+1,731
+14% +$145K
MZTI
937
The Marzetti Company
MZTI
$3.22B
$1.14M 0.01%
6,517
– –
INDB icon
938
Independent Bank
INDB
$4.05B
$1.14M 0.01%
13,568
+300
+2% +$25.1K
RAMP icon
939
LiveRamp
RAMP
$2.31B
$1.14M 0.01%
21,989
+325
+2% +$22.1K
VG
940
DELISTED
Vonage Holdings Corporation
VG
$1.14M 0.01%
96,081
+1,900
+2% +$24.7K
ACH
941
Accendra Health
ACH
$84.6M
$1.14M 0.01%
30,197
+1,135
+4% +$35.5K
SKYW icon
942
Skywest
SKYW
$4.21B
$1.13M 0.01%
20,652
+400
+2% +$19.7K
VC icon
943
Visteon
VC
$2.86B
$1.12M 0.01%
9,193
– –
SCL icon
944
Stepan Co
SCL
$1.48B
$1.12M 0.01%
8,815
+200
+2% +$24.8K
NUVA
945
DELISTED
NuVasive, Inc.
NUVA
$1.12M 0.01%
17,068
– –
CNO icon
946
CNO Financial Group
CNO
$5.07B
$1.12M 0.01%
46,045
-900
-2% -$21.4K
FIX icon
947
Comfort Systems
FIX
$60.8B
$1.11M 0.01%
14,858
+300
+2% +$19.2K
LNT icon
948
Alliant Energy
LNT
$18.2B
$1.11M 0.01%
20,503
+1,068
+5% +$53.1K
AEL
949
DELISTED
American Equity Investment Life Holding Company
AEL
$1.11M 0.01%
35,159
-1,651
-4% -$49.2K
BMI icon
950
Badger Meter
BMI
$3.78B
$1.11M 0.01%
11,893
+200
+2% +$20.1K
36 37
38
39 40

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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.