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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
CYTK icon
1201
Cytokinetics
CYTK
$10.6B
$679K 0.01%
29,206
+1,261
+5% +$26.9K
NWN icon
1202
Northwest Natural Holdings
NWN
$2.12B
$679K 0.01%
12,580
+200
+2% +$9.6K
UFS
1203
DELISTED
DOMTAR CORPORATION (New)
UFS
$679K 0.01%
18,373
– –
TTGT icon
1204
TechTarget
TTGT
$271M
$674K 0.01%
9,706
+376
+4% +$29.2K
KIM icon
1205
Kimco Realty
KIM
$16.1B
$672K 0.01%
35,814
+1,944
+6% +$34.3K
PFS icon
1206
Provident Financial Services
PFS
$3.23B
$672K 0.01%
30,152
+600
+2% +$12.3K
AKR icon
1207
Acadia Realty Trust
AKR
$2.83B
$670K 0.01%
35,342
+700
+2% +$12.2K
VBTX
1208
DELISTED
Veritex Holdings
VBTX
$669K 0.01%
20,433
+400
+2% +$11.8K
KRG icon
1209
Kite Realty
KRG
$5.24B
$668K 0.01%
34,648
+700
+2% +$12.6K
LTC
1210
LTC Properties
LTC
$2.05B
$668K 0.01%
16,011
+300
+2% +$12.4K
OI icon
1211
O-I Glass
OI
$1.1B
$668K 0.01%
45,327
-6,455
-12% -$83.2K
AAT
1212
American Assets Trust
AAT
$1.37B
$666K 0.01%
20,530
+400
+2% +$12.4K
GNL icon
1213
Global Net Lease
GNL
$1.91B
$666K 0.01%
36,862
+700
+2% +$12.4K
OSIS icon
1214
OSI Systems
OSIS
$3.84B
$666K 0.01%
6,932
+100
+1% +$9.49K
MIK
1215
DELISTED
Michaels Stores, Inc
MIK
$657K 0.01%
29,936
+600
+2% +$10.6K
BDC icon
1216
Belden
BDC
$5.26B
$656K 0.01%
14,796
+1,800
+14% +$81.8K
IDCC icon
1217
InterDigital
IDCC
$8.72B
$655K 0.01%
10,322
– –
CTRA
1218
DELISTED
Coterra Energy
CTRA
$653K 0.01%
34,751
+1,747
+5% +$32.2K
DXC icon
1219
DXC Technology
DXC
$1.73B
$652K 0.01%
20,852
+1,167
+6% +$32K
SVC
1220
Service Properties Trust
SVC
$1.05B
$652K 0.01%
11,002
– –
UIS icon
1221
Unisys
UIS
$205M
$650K 0.01%
25,565
+500
+2% +$12.4K
OPLN
1222
Openlane
OPLN
$4.48B
$649K 0.01%
43,240
– –
MEI icon
1223
Methode Electronics
MEI
$595M
$648K 0.01%
15,440
+300
+2% +$12.3K
AMCX icon
1224
AMC Global Media
AMCX
$486M
$647K 0.01%
12,165
+200
+2% +$10.9K
WDR
1225
DELISTED
Waddell & Reed Financial, Inc.
WDR
$644K 0.01%
25,701
+500
+2% +$12.6K
47 48
49
50 51

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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.