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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
URBN icon
1101
Urban Outfitters
URBN
$6.64B
$842K 0.01%
22,648
– –
CENTA icon
1102
Central Garden & Pet Co Class A
CENTA
$2.43B
$841K 0.01%
20,263
+375
+2% +$12.8K
AMKR icon
1103
Amkor Technology
AMKR
$14.1B
$839K 0.01%
+35,395
New +$724K
JACK icon
1104
Jack in the Box
JACK
$363M
$839K 0.01%
7,646
– –
NCLH icon
1105
Norwegian Cruise Line
NCLH
$8.77B
$833K 0.01%
30,194
+8,624
+40% +$229K
CPK icon
1106
Chesapeake Utilities
CPK
$3.25B
$830K 0.01%
7,150
+515
+8% +$55.6K
FCPT icon
1107
Four Corners Property Trust
FCPT
$2.73B
$829K 0.01%
30,252
+1,754
+6% +$48.4K
NMIH icon
1108
NMI Holdings
NMIH
$3.39B
$825K 0.01%
34,889
+700
+2% +$16.3K
BGS icon
1109
B&G Foods
BGS
$292M
$821K 0.01%
26,431
+500
+2% +$15.7K
PRGS icon
1110
Progress Software
PRGS
$1.77B
$818K 0.01%
18,556
+618
+3% +$27.1K
STRA icon
1111
Strategic Education
STRA
$1.78B
$818K 0.01%
8,898
-3,100
-26% -$278K
CMA
1112
DELISTED
Comerica
CMA
$817K 0.01%
11,383
+582
+5% +$38.1K
LGND icon
1113
Ligand Pharmaceuticals
LGND
$5.86B
$816K 0.01%
8,579
– –
COHU icon
1114
Cohu
COHU
$2.69B
$807K 0.01%
19,299
+2,499
+15% +$110K
CRS icon
1115
Carpenter Technology
CRS
$26.7B
$806K 0.01%
19,598
+400
+2% +$15.2K
SSTK icon
1116
Shutterstock
SSTK
$205M
$806K 0.01%
9,053
+200
+2% +$16K
CF icon
1117
CF Industries
CF
$17.6B
$804K 0.01%
17,725
+972
+6% +$43.9K
MLKN icon
1118
MillerKnoll
MLKN
$1.61B
$802K 0.01%
19,499
– –
TRN icon
1119
Trinity Industries
TRN
$2.32B
$802K 0.01%
28,134
-1,400
-5% -$41.2K
LZB icon
1120
La-Z-Boy
LZB
$1.66B
$801K 0.01%
18,849
+400
+2% +$16.8K
PMT
1121
PennyMac Mortgage Investment
PMT
$825M
$801K 0.01%
40,881
+800
+2% +$14.8K
PRFT
1122
DELISTED
Perficient Inc
PRFT
$801K 0.01%
13,642
+300
+2% +$17K
WOR icon
1123
Worthington Enterprises
WOR
$2.77B
$800K 0.01%
19,333
– –
WLY icon
1124
John Wiley & Sons Class A
WLY
$2.51B
$795K 0.01%
14,664
– –
MUR icon
1125
Murphy Oil
MUR
$5.05B
$788K 0.01%
47,997
-775
-2% -$12.1K
43 44
45
46 47

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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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SFM
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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.