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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
SBCF icon
1126
Seacoast Banking Corp of Florida
SBCF
$3.44B
$787K 0.01%
21,724
+400
+2% +$13.9K
GHC icon
1127
Graham Holdings Company
GHC
$4.95B
$786K 0.01%
1,398
– –
KN icon
1128
Knowles
KN
$3.32B
$784K 0.01%
37,459
+700
+2% +$14.2K
CVCO icon
1129
Cavco Industries
CVCO
$4.59B
$783K 0.01%
3,470
+11
+0.3% +$2.29K
TREE icon
1130
LendingTree
TREE
$442M
$777K 0.01%
3,648
– –
WAFD icon
1131
WaFd
WAFD
$2.8B
$774K 0.01%
25,115
– –
PATK icon
1132
Patrick Industries
PATK
$2.75B
$773K 0.01%
13,641
+300
+2% +$15.7K
BANR icon
1133
Banner Corp
BANR
$2.48B
$771K 0.01%
14,464
+481
+3% +$25K
GL icon
1134
Globe Life
GL
$14B
$771K 0.01%
7,975
+167
+2% +$16K
EHTH icon
1135
eHealth
EHTH
$39.7M
$770K 0.01%
10,588
+200
+2% +$12.8K
NI icon
1136
NiSource
NI
$20.2B
$769K 0.01%
31,880
+1,750
+6% +$39.5K
VSTO
1137
DELISTED
Vista Outdoor Inc.
VSTO
$768K 0.01%
23,935
+500
+2% +$15.5K
HOPE icon
1138
Hope Bancorp
HOPE
$1.82B
$762K 0.01%
50,605
+1,000
+2% +$13.3K
ROIC
1139
DELISTED
Retail Opportunity Investments Corp.
ROIC
$762K 0.01%
48,004
+900
+2% +$13.8K
GVA icon
1140
Granite Construction
GVA
$5.52B
$761K 0.01%
18,906
+400
+2% +$13.8K
TDS icon
1141
Telephone and Data Systems
TDS
$3.85B
$761K 0.01%
33,135
– –
NWBI icon
1142
Northwest Bancshares
NWBI
$2.3B
$759K 0.01%
52,518
+1,613
+3% +$22.7K
UNFI icon
1143
United Natural Foods
UNFI
$2.9B
$756K 0.01%
22,940
+1,104
+5% +$30.7K
PNW icon
1144
Pinnacle West Capital
PNW
$12.2B
$755K 0.01%
9,279
+485
+6% +$37.5K
GLUU
1145
DELISTED
Glu Mobile Inc.
GLUU
$755K 0.01%
60,469
+1,200
+2% +$13.4K
PRK icon
1146
Park National Corp
PRK
$3.69B
$751K 0.01%
5,811
+100
+2% +$12.1K
ELME
1147
Elme Communities
ELME
$145M
$749K 0.01%
33,876
+700
+2% +$16K
MODV
1148
DELISTED
ModivCare
MODV
$745K 0.01%
5,031
+100
+2% +$15.5K
ZION icon
1149
Zions Bancorporation
ZION
$10.4B
$744K 0.01%
13,540
+679
+5% +$35K
NLSN
1150
DELISTED
Nielsen Holdings plc
NLSN
$742K 0.01%
29,499
+1,553
+6% +$36.6K
44 45
46
47 48

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LCAM
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WPL
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PVI
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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.