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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
SWKS icon
101
Skyworks Solutions
SWKS
$10.4B
$17.5M 0.21%
95,235
+2,622
+3% +$456K
PSA icon
102
Public Storage
PSA
$60.8B
$17.3M 0.2%
70,015
+2,216
+3% +$516K
PARA
103
DELISTED
Paramount Global Class B
PARA
$17.2M 0.2%
381,593
+8,597
+2% +$525K
CARR icon
104
Carrier Global
CARR
$52.3B
$16.8M 0.2%
396,944
-2,030
-0.5% -$78.9K
CVX icon
105
Chevron
CVX
$382B
$16.7M 0.2%
159,761
+8,448
+6% +$825K
KR icon
106
Kroger
KR
$34.6B
$16.7M 0.2%
465,163
-7,541
-2% -$258K
CHTR icon
107
Charter Communications
CHTR
$18.3B
$16.3M 0.19%
26,411
+326
+1% +$204K
MET icon
108
MetLife
MET
$61.7B
$16.2M 0.19%
266,026
-1,640
-0.6% -$90.5K
GLW icon
109
Corning
GLW
$136B
$16.1M 0.19%
371,032
+2,428
+0.7% +$93.3K
BKR icon
110
Baker Hughes
BKR
$63.6B
$16M 0.19%
740,571
+10,299
+1% +$235K
CBRE icon
111
CBRE Group
CBRE
$41.7B
$16M 0.19%
202,274
+1,456
+0.7% +$103K
ISRG icon
112
Intuitive Surgical
ISRG
$139B
$15.8M 0.19%
64,275
+1,923
+3% +$484K
PDCE
113
DELISTED
PDC Energy, Inc.
PDCE
$15.7M 0.19%
455,569
+1,159
+0.3% +$34.8K
AVGO icon
114
Broadcom
AVGO
$2.01T
$15.6M 0.18%
336,250
+21,530
+7% +$996K
REGN icon
115
Regeneron Pharmaceuticals
REGN
$83.2B
$15.5M 0.18%
32,797
+84
+0.3% +$40.9K
AIG icon
116
American International
AIG
$40.6B
$15.3M 0.18%
330,835
-3,259
-1% -$141K
JCI icon
117
Johnson Controls International
JCI
$91.3B
$15.3M 0.18%
256,066
-9,900
-4% -$544K
WDC icon
118
Western Digital
WDC
$151B
$14.9M 0.18%
295,550
+3,240
+1% +$151K
HST icon
119
Host Hotels & Resorts
HST
$15.5B
$14.9M 0.18%
884,067
+6,802
+0.8% +$106K
TMUS icon
120
T-Mobile US
TMUS
$191B
$14.4M 0.17%
115,131
+2,932
+3% +$369K
MELI icon
121
Mercado Libre
MELI
$92.5B
$14.4M 0.17%
9,787
+57
+0.6% +$96.7K
ITW icon
122
Illinois Tool Works
ITW
$83.9B
$14.3M 0.17%
64,455
+985
+2% +$205K
URI icon
123
United Rentals
URI
$70.8B
$14.1M 0.17%
42,961
-81
-0.2% -$22.9K
TSN icon
124
Tyson Foods
TSN
$20.1B
$13.9M 0.17%
187,624
+1,963
+1% +$136K
SPG icon
125
Simon Property Group
SPG
$71.5B
$13.9M 0.16%
122,099
+6,747
+6% +$704K
3 4
5
6 7

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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.