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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
STC icon
1276
Stewart Information Services
STC
$2B
$563K 0.01%
10,826
+200
+2% +$10.2K
PLUS icon
1277
ePlus
PLUS
$2.32B
$559K 0.01%
11,218
+200
+2% +$9.48K
FBK icon
1278
FB Financial Corp
FBK
$3.07B
$558K 0.01%
12,542
+200
+2% +$8.23K
GNW icon
1279
Genworth Financial
GNW
$3.7B
$557K 0.01%
167,668
– –
NVRI icon
1280
Enviri
NVRI
$566M
$554K 0.01%
32,309
+600
+2% +$10.9K
PBF icon
1281
PBF Energy
PBF
$8.22B
$553K 0.01%
39,095
+800
+2% +$9.55K
APA icon
1282
APA Corp
APA
$14.2B
$552K 0.01%
30,833
+1,651
+6% +$30.1K
PS
1283
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$552K 0.01%
24,691
– –
MTRN icon
1284
Materion
MTRN
$5.85B
$551K 0.01%
8,313
+200
+2% +$13.9K
JOE icon
1285
St. Joe Company
JOE
$3.89B
$549K 0.01%
12,804
+200
+2% +$9.56K
PTEN icon
1286
Patterson-UTI
PTEN
$4.22B
$549K 0.01%
77,021
+1,500
+2% +$10.6K
USPH icon
1287
US Physical Therapy
USPH
$1.22B
$549K 0.01%
5,273
+241
+5% +$30K
VRE
1288
DELISTED
Veris Residential
VRE
$543K 0.01%
35,058
+700
+2% +$9.88K
OPI
1289
DELISTED
Office Properties Income Trust
OPI
$542K 0.01%
19,704
+400
+2% +$10.4K
STBA icon
1290
S&T Bancorp
STBA
$1.81B
$540K 0.01%
16,111
+300
+2% +$8.9K
COKE icon
1291
Coca-Cola Consolidated
COKE
$12.1B
$539K 0.01%
18,680
– –
GIII icon
1292
G-III Apparel Group
GIII
$1.44B
$536K 0.01%
17,789
+813
+5% +$23.7K
SAFE
1293
Safehold
SAFE
$1.08B
$536K 0.01%
6,196
+123
+2% +$9.87K
MCY icon
1294
Mercury Insurance
MCY
$5.86B
$535K 0.01%
8,806
– –
ECOL
1295
DELISTED
US Ecology, Inc.
ECOL
$535K 0.01%
12,838
+300
+2% +$11.7K
TUP
1296
DELISTED
Tupperware Brands Corporation
TUP
$534K 0.01%
20,206
+400
+2% +$12.5K
BANF icon
1297
BancFirst
BANF
$3.82B
$533K 0.01%
7,533
+100
+1% +$6.62K
AZZ icon
1298
AZZ Inc
AZZ
$4.6B
$530K 0.01%
10,524
+200
+2% +$10.1K
BJRI icon
1299
BJ's Restaurants
BJRI
$1.44B
$529K 0.01%
9,107
+200
+2% +$10.5K
CHCO icon
1300
City Holding Co
CHCO
$2.06B
$529K 0.01%
6,465
-77
-1% -$5.86K
50 51
52
53 54

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LCAM
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WPL
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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.