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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
AAWW
1226
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$644K 0.01%
10,647
+200
+2% +$11.2K
ADUS icon
1227
Addus HomeCare
ADUS
$2.18B
$643K 0.01%
6,146
+233
+4% +$26.5K
EPAC icon
1228
Enerpac Tool Group
EPAC
$1.91B
$643K 0.01%
24,623
+500
+2% +$11.9K
ALG icon
1229
Alamo Group
ALG
$2.07B
$635K 0.01%
4,064
+100
+3% +$15.2K
GBX icon
1230
The Greenbrier Companies
GBX
$1.43B
$634K 0.01%
13,422
+300
+2% +$12.8K
MATV icon
1231
Mativ Holdings
MATV
$706M
$632K 0.01%
12,909
+540
+4% +$23.8K
PVH icon
1232
PVH
PVH
$3.91B
$631K 0.01%
5,965
+291
+5% +$28.8K
CSII
1233
DELISTED
Cardiovascular Systems, Inc.
CSII
$631K 0.01%
16,463
+713
+5% +$30.3K
IPGP icon
1234
IPG Photonics
IPGP
$3.65B
$630K 0.01%
2,988
+195
+7% +$44.3K
FARO
1235
DELISTED
Faro Technologies
FARO
$629K 0.01%
7,270
+100
+1% +$8.29K
PBCT
1236
DELISTED
People's United Financial Inc
PBCT
$629K 0.01%
35,136
+1,845
+6% +$29.7K
CASH icon
1237
Pathward Financial
CASH
$1.82B
$625K 0.01%
13,798
-117
-0.8% -$4.99K
FLIR
1238
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$625K 0.01%
11,063
+583
+6% +$31.7K
ILPT
1239
Industrial Logistics Properties Trust
ILPT
$591M
$621K 0.01%
26,868
+878
+3% +$19.7K
PIPR icon
1240
Piper Sandler
PIPR
$5.35B
$618K 0.01%
22,528
+760
+3% +$20.2K
CYH icon
1241
Community Health Systems
CYH
$400M
$616K 0.01%
45,529
+1,000
+2% +$9.82K
CSGS
1242
DELISTED
CSG Systems International
CSGS
$615K 0.01%
13,700
+300
+2% +$13.8K
UE icon
1243
Urban Edge Properties
UE
$2.73B
$610K 0.01%
36,932
– –
DIN icon
1244
Dine Brands
DIN
$454M
$608K 0.01%
6,756
+100
+2% +$7.78K
PGTI
1245
DELISTED
PGT, Inc.
PGTI
$608K 0.01%
24,069
+500
+2% +$11.7K
OXM icon
1246
Oxford Industries
OXM
$542M
$603K 0.01%
6,897
+287
+4% +$22.1K
TNC icon
1247
Tennant Co
TNC
$1.13B
$603K 0.01%
7,548
+100
+1% +$7.58K
POLY
1248
DELISTED
Plantronics, Inc.
POLY
$600K 0.01%
15,431
+664
+4% +$24.9K
PPD
1249
DELISTED
PPD, Inc. Common Stock
PPD
$599K 0.01%
15,828
– –
PLMR icon
1250
Palomar
PLMR
$3.47B
$598K 0.01%
8,914
+200
+2% +$17.9K
48 49
50
51 52

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IAA
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LCAM
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WPL
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PVI
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AC
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NPT
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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.