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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
CVGW
1301
DELISTED
Calavo Growers
CVGW
$527K 0.01%
6,789
+100
+1% +$7.67K
CLB icon
1302
Core Laboratories
CLB
$570M
$526K 0.01%
18,279
+400
+2% +$13.7K
CELH icon
1303
Celsius Holdings
CELH
$7.11B
$522K 0.01%
+32,604
New +$612K
FBNC icon
1304
First Bancorp
FBNC
$2.7B
$518K 0.01%
11,910
+200
+2% +$7.95K
CEVA icon
1305
CEVA Inc
CEVA
$868M
$513K 0.01%
9,141
+200
+2% +$11.9K
ENVA icon
1306
Enova International
ENVA
$6.4B
$513K 0.01%
14,451
+300
+2% +$8.98K
ICHR icon
1307
Ichor Holdings
ICHR
$2.53B
$513K 0.01%
9,539
+433
+5% +$18.4K
EIG icon
1308
Employers Holdings
EIG
$871M
$512K 0.01%
11,879
-639
-5% -$22.3K
MATW icon
1309
Matthews International
MATW
$733M
$511K 0.01%
12,924
+300
+2% +$10.6K
GAP
1310
The Gap Inc
GAP
$7.55B
$510K 0.01%
17,112
+873
+5% +$21.7K
ECPG icon
1311
Encore Capital Group
ECPG
$1.98B
$508K 0.01%
12,620
+200
+2% +$7.1K
GEF icon
1312
Greif
GEF
$4.98B
$508K 0.01%
8,916
– –
IPAR icon
1313
Interparfums
IPAR
$3.84B
$508K 0.01%
7,165
+100
+1% +$6.79K
LEG icon
1314
Leggett & Platt
LEG
$1.3B
$507K 0.01%
11,099
+582
+6% +$25.9K
JD icon
1315
JD.com
JD
$43.1B
$506K 0.01%
6,000
+3,900
+186% +$358K
NTGR icon
1316
NETGEAR
NTGR
$648M
$506K 0.01%
12,312
+200
+2% +$8.24K
HA
1317
DELISTED
Hawaiian Holdings, Inc.
HA
$505K 0.01%
18,922
+400
+2% +$9.48K
AMSF icon
1318
AMERISAFE
AMSF
$519M
$502K 0.01%
7,842
+200
+3% +$12K
ALEX
1319
DELISTED
Alexander & Baldwin
ALEX
$498K 0.01%
29,645
+600
+2% +$10.3K
NBHC icon
1320
National Bank Holdings
NBHC
$1.92B
$497K 0.01%
12,518
+200
+2% +$7.49K
AAMI
1321
Acadian Asset Management
AAMI
$3.25B
$496K 0.01%
24,322
+500
+2% +$9.86K
GFF icon
1322
Griffon
GFF
$4.84B
$495K 0.01%
18,209
+400
+2% +$9.88K
AROC icon
1323
Archrock
AROC
$5.78B
$494K 0.01%
52,083
+1,000
+2% +$9.81K
SBSI icon
1324
Southside Bancshares
SBSI
$965M
$493K 0.01%
12,803
+200
+2% +$7.09K
MDP
1325
DELISTED
Meredith Corporation
MDP
$491K 0.01%
16,496
+300
+2% +$7.92K
51 52
53
54 55

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LCAM
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WPL
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PVI
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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.