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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
EXC icon
76
Exelon
EXC
$45.9B
$22.3M 0.26%
715,853
+8,624
+1% +$259K
BKNG icon
77
Booking.com
BKNG
$161B
$22.1M 0.26%
236,800
+6,500
+3% +$577K
ZTS icon
78
Zoetis
ZTS
$31B
$21.9M 0.26%
139,314
+3,028
+2% +$480K
MMM icon
79
3M
MMM
$94.6B
$21.8M 0.26%
135,152
+3,429
+3% +$513K
OBDC icon
80
Blue Owl Capital
OBDC
$5.75B
$21.6M 0.26%
1,566,191
– –
AMD icon
81
Advanced Micro Devices
AMD
$767B
$21M 0.25%
267,002
+3,211
+1% +$276K
BIIB icon
82
Biogen
BIIB
$30.4B
$20.8M 0.25%
74,467
-672
-0.9% -$181K
GE icon
83
GE Aerospace
GE
$383B
$20.8M 0.25%
318,186
+22,731
+8% +$1.38M
FIS icon
84
Fidelity National Information Services
FIS
$22.2B
$20.8M 0.25%
147,751
+2,908
+2% +$397K
INTU icon
85
Intuit
INTU
$91.9B
$20.7M 0.25%
54,090
+1,565
+3% +$603K
CMCSA icon
86
Comcast
CMCSA
$90.2B
$20.5M 0.24%
379,006
+21,220
+6% +$1.12M
LEN icon
87
Lennar Class A
LEN
$20.9B
$20M 0.24%
204,263
+2,574
+1% +$216K
VZ icon
88
Verizon
VZ
$196B
$20M 0.24%
344,113
+19,056
+6% +$1.08M
ADSK icon
89
Autodesk
ADSK
$53.4B
$19.8M 0.23%
71,367
+4,865
+7% +$1.4M
XOM icon
90
ExxonMobil
XOM
$663B
$19.6M 0.23%
350,793
+18,644
+6% +$977K
KHC icon
91
Kraft Heinz
KHC
$29.4B
$19.6M 0.23%
489,437
+9,443
+2% +$340K
DHI icon
92
D.R. Horton
DHI
$41.6B
$18.8M 0.22%
210,470
+2,443
+1% +$191K
BBY icon
93
Best Buy
BBY
$17.7B
$18.7M 0.22%
162,771
+1,804
+1% +$202K
COF icon
94
Capital One
COF
$135B
$18.5M 0.22%
145,401
+2,040
+1% +$240K
HPE icon
95
Hewlett Packard
HPE
$72.4B
$18.1M 0.22%
1,153,041
+6,200
+0.5% +$85.9K
XYZ
96
Block Inc
XYZ
$47.6B
$18.1M 0.21%
79,777
+266
+0.3% +$62.2K
ADP icon
97
Automatic Data Processing
ADP
$108B
$18M 0.21%
95,568
+1,622
+2% +$282K
CTSH icon
98
Cognizant
CTSH
$26.5B
$17.9M 0.21%
228,920
+7,176
+3% +$554K
ETN icon
99
Eaton
ETN
$179B
$17.8M 0.21%
128,604
-5,096
-4% -$657K
ABT icon
100
Abbott
ABT
$190B
$17.7M 0.21%
147,361
+8,368
+6% +$991K
2 3
4
5 6

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HKAM
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IAA
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LCAM
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WPL
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PVI
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NPT
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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.