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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
VSH icon
976
Vishay Intertechnology
VSH
$5.11B
$1.06M 0.01%
44,125
– –
PEB icon
977
Pebblebrook Hotel Trust
PEB
$2.05B
$1.06M 0.01%
43,736
– –
COLM icon
978
Columbia Sportswear
COLM
$2.96B
$1.06M 0.01%
10,049
– –
DT icon
979
Dynatrace
DT
$14.7B
$1.06M 0.01%
22,000
– –
PKG icon
980
Packaging Corp of America
PKG
$22.9B
$1.06M 0.01%
7,858
+543
+7% +$74K
UNIT
981
Uniti Group
UNIT
$2.38B
$1.06M 0.01%
95,829
+17,551
+22% +$212K
SMPL icon
982
Simply Good Foods
SMPL
$989M
$1.05M 0.01%
34,685
+15,585
+82% +$464K
AVAV icon
983
AeroVironment
AVAV
$9.59B
$1.05M 0.01%
9,050
+200
+2% +$23.4K
AIN icon
984
Albany International
AIN
$1.82B
$1.05M 0.01%
12,569
+331
+3% +$26.3K
AAP icon
985
Advance Auto Parts
AAP
$3.46B
$1.05M 0.01%
5,701
+291
+5% +$48.8K
SFM icon
986
Sprouts Farmers Market
SFM
$7.71B
$1.04M 0.01%
39,251
– –
GEN icon
987
Gen Digital
GEN
$17.7B
$1.04M 0.01%
48,947
+2,523
+5% +$52.9K
CALY
988
Callaway Golf Company
CALY
$2.95B
$1.04M 0.01%
38,912
+800
+2% +$22.6K
MTDR icon
989
Matador Resources
MTDR
$6.39B
$1.04M 0.01%
44,409
+900
+2% +$18K
NGVT icon
990
Ingevity
NGVT
$2.59B
$1.04M 0.01%
13,780
– –
LTHM
991
DELISTED
Livent Corporation
LTHM
$1.04M 0.01%
59,984
+2,204
+4% +$43.2K
IOSP icon
992
Innospec
IOSP
$2.31B
$1.04M 0.01%
10,104
+200
+2% +$19.8K
ATO icon
993
Atmos Energy
ATO
$28.7B
$1.04M 0.01%
10,484
+833
+9% +$75.8K
CADE
994
DELISTED
Cadence Bank
CADE
$1.04M 0.01%
31,904
– –
COOP
995
DELISTED
Mr. Cooper
COOP
$1.03M 0.01%
29,743
+600
+2% +$19K
WSFS icon
996
WSFS Financial
WSFS
$4.17B
$1.03M 0.01%
+20,717
New +$998K
PSB
997
DELISTED
PS Business Parks, Inc.
PSB
$1.03M 0.01%
6,667
– –
FMBI
998
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.03M 0.01%
46,981
+900
+2% +$17.6K
IBP icon
999
Installed Building Products
IBP
$6.54B
$1.03M 0.01%
9,272
+200
+2% +$22.7K
HWM icon
1000
Howmet Aerospace
HWM
$113B
$1.03M 0.01%
31,957
+1,750
+6% +$50.4K
38 39
40
41 42

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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.