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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
THRM icon
1026
Gentherm
THRM
$1.32B
$991K 0.01%
13,366
+300
+2% +$21.3K
VCEL icon
1027
Vericel Corp
VCEL
$2.28B
$991K 0.01%
+17,842
New +$807K
FHI icon
1028
Federated Hermes
FHI
$4.74B
$989K 0.01%
31,610
– –
CBT icon
1029
Cabot Corp
CBT
$4.46B
$987K 0.01%
18,830
– –
CDP icon
1030
COPT Defense Properties
CDP
$4.23B
$987K 0.01%
37,484
– –
DY icon
1031
Dycom Industries
DY
$12.3B
$987K 0.01%
10,625
– –
EPRT icon
1032
Essential Properties Realty Trust
EPRT
$6.71B
$985K 0.01%
43,135
+2,054
+5% +$46K
THS
1033
DELISTED
Treehouse Foods
THS
$983K 0.01%
18,818
– –
AX icon
1034
Axos Financial
AX
$5.72B
$982K 0.01%
20,888
+400
+2% +$18K
MLI icon
1035
Mueller Industries
MLI
$14.7B
$972K 0.01%
94,000
+2,892
+3% +$28.4K
FFBC icon
1036
First Financial Bancorp
FFBC
$3.6B
$970K 0.01%
40,402
+800
+2% +$17.6K
MANT
1037
DELISTED
Mantech International Corp
MANT
$970K 0.01%
11,159
+200
+2% +$17.4K
TEX icon
1038
Terex
TEX
$7.56B
$969K 0.01%
21,036
– –
PRG icon
1039
PROG Holdings
PRG
$1.7B
$966K 0.01%
22,314
– –
UCTT
1040
Ultra Clean Holdings
UCTT
$4.21B
$965K 0.01%
16,628
+670
+4% +$30.9K
CUB
1041
DELISTED
Cubic Corporation
CUB
$963K 0.01%
12,916
+300
+2% +$20.5K
PZZA icon
1042
Papa John's
PZZA
$803M
$962K 0.01%
10,856
– –
JJSF icon
1043
J&J Snack Foods
JJSF
$1.7B
$961K 0.01%
6,122
+100
+2% +$15.7K
BCC icon
1044
Boise Cascade
BCC
$2.93B
$959K 0.01%
16,022
+300
+2% +$15.8K
TPR icon
1045
Tapestry
TPR
$25.9B
$956K 0.01%
23,197
+1,876
+9% +$72.3K
RNST icon
1046
Renasant Corp
RNST
$4.01B
$954K 0.01%
23,053
+400
+2% +$15.9K
FLR icon
1047
Fluor
FLR
$7B
$952K 0.01%
41,212
– –
FSS icon
1048
Federal Signal
FSS
$7.51B
$948K 0.01%
24,750
+500
+2% +$18.1K
NEU icon
1049
NewMarket
NEU
$8.71B
$948K 0.01%
2,494
-80
-3% -$32K
MXL icon
1050
MaxLinear
MXL
$6.95B
$946K 0.01%
27,765
+921
+3% +$32.9K
40 41
42
43 44

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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.