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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
EGBN icon
1176
Eagle Bancorp
EGBN
$865M
$710K 0.01%
13,336
+300
+2% +$14.6K
MRO
1177
DELISTED
Marathon Oil Corporation
MRO
$710K 0.01%
66,435
+3,495
+6% +$33.7K
HOUS
1178
DELISTED
Anywhere Real Estate
HOUS
$709K 0.01%
46,874
+900
+2% +$14.3K
CMP icon
1179
Compass Minerals
CMP
$1.13B
$706K 0.01%
11,263
– –
KALU icon
1180
Kaiser Aluminum
KALU
$3.16B
$706K 0.01%
6,392
+100
+2% +$10.8K
SM icon
1181
SM Energy
SM
$7.73B
$703K 0.01%
42,930
+800
+2% +$10.2K
VRTS icon
1182
Virtus Investment Partners
VRTS
$1.11B
$702K 0.01%
2,981
+57
+2% +$13.7K
ALK icon
1183
Alaska Air
ALK
$5.4B
$700K 0.01%
10,120
+584
+6% +$35.1K
ASTE icon
1184
Astec Industries
ASTE
$989M
$700K 0.01%
9,287
+200
+2% +$13.6K
AIZ icon
1185
Assurant
AIZ
$13.9B
$697K 0.01%
4,919
+292
+6% +$39.3K
AVNS
1186
DELISTED
Avanos Medical
AVNS
$696K 0.01%
15,902
– –
ENDP
1187
DELISTED
Endo International plc
ENDP
$696K 0.01%
93,994
+1,800
+2% +$14.6K
ADAM
1188
Adamas Trust
ADAM
$919M
$695K 0.01%
38,868
+750
+2% +$12.4K
PRAA icon
1189
PRA Group
PRAA
$706M
$695K 0.01%
18,758
+400
+2% +$14.5K
DEA
1190
Easterly Government Properties
DEA
$1.14B
$694K 0.01%
13,386
+485
+4% +$26.7K
HCSG icon
1191
Healthcare Services Group
HCSG
$1.44B
$693K 0.01%
24,738
– –
HNI icon
1192
HNI Corp
HNI
$3.57B
$692K 0.01%
17,481
+3,208
+22% +$118K
FLGT icon
1193
Fulgent Genetics
FLGT
$523M
$691K 0.01%
7,151
+2,425
+51% +$250K
GWB
1194
DELISTED
Great Western Bancorp, Inc.
GWB
$690K 0.01%
22,787
+400
+2% +$10.9K
AMWD
1195
DELISTED
American Woodmark
AMWD
$689K 0.01%
6,993
+100
+1% +$9.62K
CVSA
1196
Covista Inc
CVSA
$4.31B
$689K 0.01%
17,435
– –
NTCT icon
1197
NETSCOUT
NTCT
$2.81B
$689K 0.01%
24,483
+476
+2% +$14K
WABC icon
1198
Westamerica Bancorp
WABC
$1.36B
$689K 0.01%
10,982
+200
+2% +$12.2K
MHO icon
1199
M/I Homes
MHO
$3.85B
$687K 0.01%
11,634
+200
+2% +$10.4K
HSKA
1200
DELISTED
Heska Corp
HSKA
$686K 0.01%
4,070
+537
+15% +$95.2K
46 47
48
49 50

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LCAM
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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.