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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
ARI
1151
Apollo Commercial Real Estate
ARI
$882M
$740K 0.01%
52,965
-1,926
-4% -$24.7K
VICR icon
1152
Vicor
VICR
$10.4B
$740K 0.01%
8,706
+200
+2% +$18.8K
REG icon
1153
Regency Centers
REG
$13.9B
$739K 0.01%
13,039
+679
+5% +$35.4K
TTEC icon
1154
TTEC Holdings
TTEC
$81.3M
$739K 0.01%
7,356
+100
+1% +$8.49K
BOOT icon
1155
Boot Barn
BOOT
$4.92B
$738K 0.01%
11,841
+200
+2% +$11.7K
WKC icon
1156
World Kinect Corp
WKC
$1.89B
$737K 0.01%
20,925
– –
CNK icon
1157
Cinemark Holdings
CNK
$4.27B
$734K 0.01%
35,986
– –
HMN icon
1158
Horace Mann Educators
HMN
$2.11B
$734K 0.01%
16,996
+300
+2% +$12.4K
LNN icon
1159
Lindsay Corp
LNN
$1.16B
$733K 0.01%
4,397
+100
+2% +$15.5K
ARCB icon
1160
ArcBest
ARCB
$3.1B
$731K 0.01%
10,390
+200
+2% +$11.5K
EPAY
1161
DELISTED
Bottomline Technologies Inc
EPAY
$730K 0.01%
16,130
+598
+4% +$28.8K
TFIN icon
1162
Triumph Financial Inc
TFIN
$1.83B
$729K 0.01%
9,422
+200
+2% +$13.9K
CPE
1163
DELISTED
Callon Petroleum Company
CPE
$727K 0.01%
18,855
+3,363
+22% +$83.2K
NPO icon
1164
Enpro
NPO
$7.18B
$725K 0.01%
8,502
+200
+2% +$16.3K
VGR
1165
DELISTED
Vector Group Ltd.
VGR
$725K 0.01%
73,234
+1,410
+2% +$13.4K
SYKE
1166
DELISTED
SYKES Enterprises Inc
SYKE
$725K 0.01%
16,456
+300
+2% +$12.7K
GMS
1167
DELISTED
GMS Inc
GMS
$724K 0.01%
17,331
+300
+2% +$10.7K
DLX icon
1168
Deluxe
DLX
$1.09B
$720K 0.01%
17,168
+516
+3% +$19.4K
CCS icon
1169
Century Communities
CCS
$1.98B
$718K 0.01%
11,909
+200
+2% +$10.9K
TRMK icon
1170
Trustmark
TRMK
$2.79B
$718K 0.01%
21,339
– –
LNW
1171
DELISTED
Light & Wonder
LNW
$715K 0.01%
18,560
– –
CFFN icon
1172
Capitol Federal Financial
CFFN
$1.1B
$714K 0.01%
53,875
+1,000
+2% +$13.2K
LBTYA icon
1173
Liberty Global Class A
LBTYA
$3.53B
$714K 0.01%
27,819
+3,419
+14% +$86.4K
CORE
1174
DELISTED
Core Mark Holding Co., Inc.
CORE
$713K 0.01%
18,417
+400
+2% +$13.8K
NBTB icon
1175
NBT Bancorp
NBTB
$2.76B
$711K 0.01%
17,823
+300
+2% +$11K
45 46
47
48 49

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IAA
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LCAM
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WPL
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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.