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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
(+10%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
1,614
New
12
Increased
1,149
Reduced
141
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.28M |
| 2 |
Apple
AAPL
|
+$8.36M |
| 3 |
Tesla
TSLA
|
+$7.96M |
| 4 |
Amazon
AMZN
|
+$6.06M |
| 5 |
PayPal
PYPL
|
+$4.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$15.9M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$7.75M |
| 3 |
Generac Holdings
GNRC
|
+$5.32M |
| 4 |
Enphase Energy
ENPH
|
+$4.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
Universal Corp
UVV
$1.15B
| $597K | 0.01% |
10,117
+200
| +2% | +$10.5K |
|
1252
Independence Realty Trust
IRT
$3.93B
| $593K | 0.01% |
39,042
+800
| +2% | +$11.3K |
|
|
PRA
1253
DELISTED
ProAssurance
PRA
| $592K | 0.01% |
22,114
+881
| +4% | +$20.4K |
|
1254
HEICO Corp
HEI
$51.3B
| $591K | 0.01% |
4,700
| – | – |
|
1255
TTM Technologies
TTMI
$13.8B
| $589K | 0.01% |
40,612
+800
| +2% | +$11.3K |
|
1256
Vornado Realty Trust
VNO
$7.24B
| $589K | 0.01% |
12,977
+679
| +6% | +$28.1K |
|
1257
Lantheus
LNTH
$6.57B
| $587K | 0.01% |
27,478
+500
| +2% | +$9.07K |
|
|
SEE
1258
DELISTED
Sealed Air
SEE
| $586K | 0.01% |
12,800
+680
| +6% | +$30.4K |
|
1259
Pitney Bowes
PBI
$2.27B
| $585K | 0.01% |
71,035
+1,400
| +2% | +$12K |
|
1260
Cal-Maine
CALM
$3.87B
| $583K | 0.01% |
15,179
+300
| +2% | +$11.8K |
|
1261
Tanger
SKT
$4.43B
| $579K | 0.01% |
38,251
+1,439
| +4% | +$21.2K |
|
|
KAMN
1262
DELISTED
Kaman Corp
KAMN
| $577K | 0.01% |
11,254
+200
| +2% | +$10.9K |
|
1263
First Commonwealth Financial
FCF
$2.18B
| $576K | 0.01% |
40,089
+800
| +2% | +$10.6K |
|
|
CATM
1264
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $576K | 0.01% |
14,840
+300
| +2% | +$11.7K |
|
1265
Federal Realty Investment Trust
FRT
$10.1B
| $574K | 0.01% |
5,661
+291
| +5% | +$28.1K |
|
|
HBI
1266
DELISTED
Hanesbrands
HBI
| $573K | 0.01% |
29,125
+1,554
| +6% | +$27.5K |
|
|
WIRE
1267
DELISTED
Encore Wire Corp
WIRE
| $572K | 0.01% |
8,518
+362
| +4% | +$23.4K |
|
1268
James River Group Holdings
JRVR
$194M
| $571K | 0.01% |
12,523
+414
| +3% | +$19.8K |
|
|
FOE
1269
DELISTED
Ferro Corporation
FOE
| $571K | 0.01% |
33,887
+700
| +2% | +$11.2K |
|
1270
Perrigo
PRGO
$1.78B
| $569K | 0.01% |
14,067
-27,557
| -66% | -$1.18M |
|
1271
Supernus Pharmaceuticals
SUPN
$2.73B
| $568K | 0.01% |
21,708
+400
| +2% | +$11.2K |
|
1272
Axcelis
ACLS
$4.18B
| $567K | 0.01% |
13,793
+551
| +4% | +$20.5K |
|
1273
AAR Corp
AIR
$5.86B
| $567K | 0.01% |
13,612
+300
| +2% | +$11.8K |
|
|
RAVN
1274
DELISTED
Raven Industries Inc
RAVN
| $565K | 0.01% |
14,741
+642
| +5% | +$24K |
|
|
LMNX
1275
DELISTED
Luminex Corp
LMNX
| $565K | 0.01% |
17,701
+300
| +2% | +$8.89K |
|
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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.