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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
GPI icon
951
Group 1 Automotive
GPI
$3.14B
$1.1M 0.01%
7,002
+100
+1% +$15.3K
SANM icon
952
Sanmina
SANM
$11.1B
$1.1M 0.01%
26,714
-649
-2% -$23.6K
ETRN
953
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.1M 0.01%
135,333
– –
SLGN icon
954
Silgan Holdings
SLGN
$4.46B
$1.1M 0.01%
26,208
– –
FNF icon
955
Fidelity National Financial
FNF
$13.1B
$1.1M 0.01%
28,158
– –
WYNN icon
956
Wynn Resorts
WYNN
$10.5B
$1.1M 0.01%
8,782
+1,132
+15% +$136K
SXT icon
957
Sensient Technologies
SXT
$5.53B
$1.1M 0.01%
14,094
– –
FLOW
958
DELISTED
SPX FLOW, Inc.
FLOW
$1.1M 0.01%
17,314
+300
+2% +$18.2K
KMT icon
959
Kennametal
KMT
$2.32B
$1.09M 0.01%
27,391
– –
CNX icon
960
CNX Resources
CNX
$5.23B
$1.09M 0.01%
74,347
– –
ASB icon
961
Associated Banc-Corp
ASB
$6.07B
$1.09M 0.01%
51,188
– –
IBTX
962
DELISTED
Independent Bank Group, Inc.
IBTX
$1.09M 0.01%
15,113
+468
+3% +$32.8K
NWE icon
963
NorthWestern Energy
NWE
$4.4B
$1.09M 0.01%
16,714
– –
GATX icon
964
GATX Corp
GATX
$6.33B
$1.09M 0.01%
11,735
– –
PLXS icon
965
Plexus
PLXS
$7.04B
$1.09M 0.01%
11,848
+96
+0.8% +$8.14K
ATI icon
966
ATI
ATI
$30.9B
$1.08M 0.01%
51,403
+1,000
+2% +$19.6K
WRI
967
DELISTED
Weingarten Realty Investors
WRI
$1.08M 0.01%
40,074
– –
UDR icon
968
UDR
UDR
$12.2B
$1.08M 0.01%
24,547
+1,261
+5% +$52.2K
SPXC icon
969
SPX Corp
SPXC
$10.6B
$1.07M 0.01%
18,443
+518
+3% +$29.5K
DVN icon
970
Devon Energy
DVN
$48.8B
$1.07M 0.01%
49,131
+19,272
+65% +$397K
REGI
971
DELISTED
Renewable Energy Group, Inc.
REGI
$1.07M 0.01%
16,228
+530
+3% +$45.5K
CADE
972
DELISTED
Cadence Bancorporation
CADE
$1.07M 0.01%
51,687
+1,780
+4% +$36.2K
WGO icon
973
Winnebago Industries
WGO
$921M
$1.07M 0.01%
13,926
+300
+2% +$21.6K
BRC icon
974
Brady Corp
BRC
$4.43B
$1.07M 0.01%
19,947
+400
+2% +$20.9K
GO icon
975
Grocery Outlet
GO
$1.07B
$1.06M 0.01%
28,809
+1,200
+4% +$46.6K
37 38
39
40 41

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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.