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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
MYRG icon
1326
MYR Group
MYRG
$5.14B
$490K 0.01%
6,839
+328
+5% +$20.8K
SAFT icon
1327
Safety Insurance
SAFT
$1.52B
$489K 0.01%
5,799
-47
-0.8% -$3.78K
RL icon
1328
Ralph Lauren
RL
$23.7B
$488K 0.01%
3,964
+194
+5% +$22.1K
BRKL
1329
DELISTED
Brookline Bancorp
BRKL
$487K 0.01%
32,475
+600
+2% +$8.41K
GCP
1330
DELISTED
GCP Applied Technologies Inc.
GCP
$487K 0.01%
19,831
-1,105
-5% -$28K
SAH icon
1331
Sonic Automotive
SAH
$2.55B
$486K 0.01%
9,809
+200
+2% +$9.28K
WW
1332
DELISTED
WW International
WW
$483K 0.01%
15,430
– –
KRA
1333
DELISTED
Kraton Corporation
KRA
$481K 0.01%
13,133
+556
+4% +$19.9K
MLAB icon
1334
Mesa Laboratories
MLAB
$622M
$479K 0.01%
1,969
– –
RGNX icon
1335
Regenxbio
RGNX
$703M
$479K 0.01%
14,055
+1,985
+16% +$84.7K
RWT
1336
Redwood Trust
RWT
$588M
$479K 0.01%
45,970
-339
-0.7% -$3.26K
INVX
1337
Innovex International
INVX
$2.11B
$478K 0.01%
14,379
+300
+2% +$10.3K
OFG icon
1338
OFG Bancorp
OFG
$2.22B
$477K 0.01%
21,087
+400
+2% +$7.95K
SXI icon
1339
Standex International
SXI
$3.97B
$477K 0.01%
4,991
+100
+2% +$9.27K
USNA icon
1340
Usana Health Sciences
USNA
$254M
$477K 0.01%
4,886
+100
+2% +$9.1K
PNTG icon
1341
Pennant Group
PNTG
$1.33B
$473K 0.01%
10,318
+300
+3% +$16.5K
BHE icon
1342
Benchmark Electronics
BHE
$2.92B
$472K 0.01%
15,253
+300
+2% +$8.59K
RGR icon
1343
Sturm, Ruger & Co
RGR
$598M
$469K 0.01%
7,101
+100
+1% +$6.89K
USCR
1344
DELISTED
U S Concrete, Inc.
USCR
$468K 0.01%
6,388
+100
+2% +$5.39K
HIBB
1345
DELISTED
Hibbett, Inc. Common Stock
HIBB
$467K 0.01%
6,783
+100
+1% +$6.16K
DHC
1346
Diversified Healthcare Trust
DHC
$1.98B
$466K 0.01%
97,503
+1,900
+2% +$8.74K
UNM icon
1347
Unum
UNM
$14.2B
$466K 0.01%
16,753
+874
+6% +$22.7K
FIZZ icon
1348
National Beverage
FIZZ
$2.89B
$462K 0.01%
9,454
+200
+2% +$10.4K
VIVO
1349
DELISTED
Meridian Bioscience Inc
VIVO
$461K 0.01%
17,553
+300
+2% +$7.13K
BKE icon
1350
Buckle
BKE
$2.37B
$460K 0.01%
11,715
+484
+4% +$18.2K
52 53
54
55 56

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IAA
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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.