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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
DBI icon
1376
Designer Brands
DBI
$321M
$417K ﹤0.01%
23,946
+500
+2% +$6.28K
TMP icon
1377
Tompkins Financial
TMP
$1.43B
$415K ﹤0.01%
5,018
+100
+2% +$7.88K
CTS icon
1378
CTS Corp
CTS
$1.83B
$413K ﹤0.01%
13,311
+300
+2% +$9.87K
EPC icon
1379
Edgewell Personal Care
EPC
$1.32B
$412K ﹤0.01%
10,400
-7,648
-42% -$265K
SAFE
1380
DELISTED
Safehold Inc.
SAFE
$412K ﹤0.01%
5,882
+369
+7% +$27.9K
NXGN
1381
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$411K ﹤0.01%
22,728
+400
+2% +$7.89K
TRHC
1382
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$411K ﹤0.01%
8,921
+733
+9% +$35K
PLCE icon
1383
Children's Place
PLCE
$56.3M
$410K ﹤0.01%
5,880
+100
+2% +$7K
MRTN icon
1384
Marten Transport
MRTN
$1.18B
$409K ﹤0.01%
24,096
+500
+2% +$8.46K
WNC icon
1385
Wabash National
WNC
$505M
$407K ﹤0.01%
21,668
+400
+2% +$7.08K
CHEF icon
1386
Chefs' Warehouse
CHEF
$4.46B
$406K ﹤0.01%
13,333
+300
+2% +$8.91K
AGYS icon
1387
Agilysys
AGYS
$3.01B
$404K ﹤0.01%
8,434
+200
+2% +$9.95K
QNST icon
1388
QuinStreet
QNST
$1.2B
$400K ﹤0.01%
19,686
+400
+2% +$9K
MCHB
1389
Mechanics Bancorp
MCHB
$3.8B
$395K ﹤0.01%
8,973
-39
-0.4% -$1.62K
HTLD icon
1390
Heartland Express
HTLD
$914M
$395K ﹤0.01%
20,191
+400
+2% +$7.6K
TGI
1391
DELISTED
Triumph Group
TGI
$393K ﹤0.01%
21,373
+400
+2% +$5.97K
GEO icon
1392
The GEO Group
GEO
$4.18B
$388K ﹤0.01%
50,020
+1,000
+2% +$8.22K
INGN icon
1393
Inogen
INGN
$157M
$388K ﹤0.01%
7,385
+100
+1% +$4.99K
SLP icon
1394
Simulations Plus
SLP
$370M
$387K ﹤0.01%
6,115
+100
+2% +$7.34K
CRVL icon
1395
CorVel
CRVL
$3.09B
$385K ﹤0.01%
11,247
+300
+3% +$10.4K
PPC icon
1396
Pilgrim's Pride
PPC
$6.4B
$384K ﹤0.01%
16,142
– –
RDNT icon
1397
RadNet
RDNT
$6B
$379K ﹤0.01%
17,431
+300
+2% +$6.07K
CRMT icon
1398
America's Car Mart
CRMT
$26.8M
$375K ﹤0.01%
2,460
– –
SLCA
1399
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$373K ﹤0.01%
30,348
+1,393
+5% +$15.2K
CUBI icon
1400
Customers Bancorp
CUBI
$2.8B
$372K ﹤0.01%
11,702
+200
+2% +$5.26K
54 55
56
57 58

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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.