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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
SCHL icon
1401
Scholastic
SCHL
$780M
$372K ﹤0.01%
12,358
+200
+2% +$5.63K
ZUMZ icon
1402
Zumiez
ZUMZ
$322M
$370K ﹤0.01%
8,617
+200
+2% +$8.91K
RPT
1403
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$369K ﹤0.01%
32,334
+600
+2% +$6.32K
COLL icon
1404
Collegium Pharmaceutical
COLL
$843M
$366K ﹤0.01%
15,435
+14,203
+1,153% +$337K
CENX icon
1405
Century Aluminum
CENX
$5.18B
$363K ﹤0.01%
20,574
+400
+2% +$5.7K
AEGN
1406
DELISTED
Aegion Corp
AEGN
$362K ﹤0.01%
12,600
+479
+4% +$11.4K
CHUY
1407
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$361K ﹤0.01%
8,140
+200
+3% +$7.69K
AORT icon
1408
Artivion
AORT
$1.38B
$360K ﹤0.01%
15,945
+1,211
+8% +$29.6K
CSR
1409
Centerspace
CSR
$920M
$358K ﹤0.01%
5,269
+100
+2% +$7.14K
HCC icon
1410
Warrior Met Coal
HCC
$5.16B
$358K ﹤0.01%
20,878
+400
+2% +$8.44K
PFBC icon
1411
Preferred Bank
PFBC
$1.26B
$358K ﹤0.01%
5,617
+100
+2% +$5.65K
HNGR
1412
DELISTED
Hanger Inc.
HNGR
$358K ﹤0.01%
15,678
+300
+2% +$6.87K
UHT
1413
Universal Health Realty Income Trust
UHT
$566M
$357K ﹤0.01%
5,268
+252
+5% +$16.6K
DMC
1414
Del Monte Corp
DMC
$1.45B
$356K ﹤0.01%
12,429
+200
+2% +$5.33K
GES
1415
DELISTED
Guess Inc
GES
$356K ﹤0.01%
15,134
+300
+2% +$7.39K
AAN
1416
DELISTED
The Aaron's Company Inc
AAN
$355K ﹤0.01%
13,842
-10,882
-44% -$239K
ENTA icon
1417
Enanta Pharmaceuticals
ENTA
$393M
$354K ﹤0.01%
7,182
+100
+1% +$4.99K
ANGO icon
1418
AngioDynamics
ANGO
$651M
$352K ﹤0.01%
15,039
+300
+2% +$6.06K
NX icon
1419
Quanex
NX
$1.01B
$352K ﹤0.01%
13,413
+300
+2% +$7.48K
PRSU
1420
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$352K ﹤0.01%
8,440
+490
+6% +$19.4K
NTUS
1421
DELISTED
Natus Medical Inc
NTUS
$351K ﹤0.01%
13,691
+21
+0.2% +$538
PLAB icon
1422
Photronics
PLAB
$1.95B
$348K ﹤0.01%
27,072
+500
+2% +$6.05K
PUMP icon
1423
ProPetro Holding
PUMP
$1.43B
$348K ﹤0.01%
32,660
+600
+2% +$5.95K
SMP icon
1424
Standard Motor Products
SMP
$889M
$346K ﹤0.01%
8,317
+200
+2% +$8.49K
NP
1425
DELISTED
Neenah, Inc. Common Stock
NP
$346K ﹤0.01%
6,726
+100
+2% +$5.56K
55 56
57
58 59

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IAA
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LCAM
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WPL
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PVI
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AC
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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.