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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
MTSC
1351
DELISTED
MTS Systems Corp
MTSC
$460K 0.01%
7,900
+200
+3% +$11.7K
OII icon
1352
Oceaneering
OII
$5.05B
$459K 0.01%
40,175
+800
+2% +$8.87K
BBT
1353
Beacon Financial Corp
BBT
$2.66B
$458K 0.01%
20,537
+400
+2% +$8.17K
GPRE icon
1354
Green Plains
GPRE
$1.09B
$457K 0.01%
16,867
+2,802
+20% +$64.2K
BPFH
1355
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$454K 0.01%
34,061
+700
+2% +$9.34K
DBD
1356
DELISTED
Diebold Nixdorf Incorporated
DBD
$452K 0.01%
31,994
+600
+2% +$8.26K
DCH
1357
Dauch Corp
DCH
$1.64B
$451K 0.01%
46,648
+900
+2% +$8.92K
HZO icon
1358
MarineMax
HZO
$1.16B
$449K 0.01%
9,087
+570
+7% +$26.9K
SSP icon
1359
E.W. Scripps
SSP
$307M
$448K 0.01%
23,271
+500
+2% +$9.2K
DNOW icon
1360
DNOW Inc
DNOW
$3.01B
$446K 0.01%
44,212
+900
+2% +$8.8K
EXTR icon
1361
Extreme Networks
EXTR
$3.14B
$443K 0.01%
50,596
+2,436
+5% +$21.2K
NOV icon
1362
NOV
NOV
$7.49B
$443K 0.01%
+32,306
New +$469K
INN
1363
Summit Hotel Properties
INN
$651M
$442K 0.01%
43,470
+800
+2% +$7.73K
CXW icon
1364
CoreCivic
CXW
$3.35B
$441K 0.01%
48,687
+1,000
+2% +$7.7K
APOG icon
1365
Apogee Enterprises
APOG
$904M
$440K 0.01%
10,760
+200
+2% +$7.55K
TCMD icon
1366
Tactile Systems Technology
TCMD
$545M
$438K 0.01%
8,033
+200
+3% +$10.7K
SNEX icon
1367
StoneX
SNEX
$7.96B
$436K 0.01%
33,731
+506
+2% +$6.1K
DINO icon
1368
HF Sinclair
DINO
$15.2B
$435K 0.01%
12,170
+681
+6% +$22.8K
MAC icon
1369
Macerich
MAC
$6.96B
$434K 0.01%
37,076
– –
VECO icon
1370
Veeco
VECO
$3.07B
$423K 0.01%
20,373
+400
+2% +$8.31K
ELF icon
1371
e.l.f. Beauty
ELF
$5.61B
$422K 0.01%
+15,726
New +$393K
HFWA icon
1372
Heritage Financial
HFWA
$1.21B
$422K 0.01%
14,926
+300
+2% +$7.86K
NXRT
1373
NexPoint Residential Trust
NXRT
$631M
$422K 0.01%
9,162
+200
+2% +$8.57K
GTY
1374
Getty Realty Corp
GTY
$2B
$419K 0.01%
14,792
+300
+2% +$8.39K
CHCT
1375
Community Healthcare Trust
CHCT
$432M
$418K 0.01%
9,067
+200
+2% +$9.29K
53 54
55
56 57

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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.