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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
OFIX icon
1426
Orthofix Medical
OFIX
$420M
$345K ﹤0.01%
7,956
+200
+3% +$8.82K
ECHO
1427
DELISTED
Echo Global Logistics, Inc.
ECHO
$345K ﹤0.01%
10,990
+200
+2% +$5.82K
CAL icon
1428
Caleres
CAL
$475M
$344K ﹤0.01%
15,787
+300
+2% +$5.11K
OSUR icon
1429
OraSure Technologies
OSUR
$268M
$344K ﹤0.01%
29,475
+600
+2% +$7.35K
YUMC icon
1430
Yum China
YUMC
$16.3B
$343K ﹤0.01%
5,800
-6,800
-54% -$406K
SPNT icon
1431
SiriusPoint
SPNT
$2.62B
$342K ﹤0.01%
33,639
+700
+2% +$7.11K
TVTY
1432
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$341K ﹤0.01%
15,266
+300
+2% +$6.88K
ANDE icon
1433
Andersons Inc
ANDE
$2.18B
$340K ﹤0.01%
12,400
+200
+2% +$5.3K
DFIN icon
1434
Donnelley Financial Solutions
DFIN
$1.16B
$339K ﹤0.01%
12,177
-242
-2% -$5.6K
OSPN icon
1435
OneSpan
OSPN
$601M
$339K ﹤0.01%
13,849
+300
+2% +$7.36K
PRDO icon
1436
Perdoceo Education
PRDO
$1.95B
$337K ﹤0.01%
28,183
+600
+2% +$7.58K
UAA icon
1437
Under Armour
UAA
$2.29B
$336K ﹤0.01%
15,178
+876
+6% +$18.3K
LMAT icon
1438
LeMaitre Vascular
LMAT
$1.89B
$335K ﹤0.01%
6,871
+100
+1% +$4.69K
VNDA icon
1439
Vanda Pharmaceuticals
VNDA
$298M
$334K ﹤0.01%
22,270
+400
+2% +$6.47K
MMI icon
1440
Marcus & Millichap
MMI
$1.18B
$333K ﹤0.01%
9,871
+200
+2% +$7.36K
TBI
1441
Trueblue
TBI
$310M
$329K ﹤0.01%
14,952
+300
+2% +$6.15K
VREX icon
1442
Varex Imaging
VREX
$783M
$329K ﹤0.01%
16,059
+300
+2% +$6.42K
DRNA
1443
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$329K ﹤0.01%
12,857
– –
BOOM icon
1444
DMC Global
BOOM
$157M
$328K ﹤0.01%
6,047
+340
+6% +$19.5K
JBSS icon
1445
John B. Sanfilippo & Son
JBSS
$978M
$328K ﹤0.01%
3,632
+100
+3% +$8.66K
BANC icon
1446
Banc of California
BANC
$3.09B
$327K ﹤0.01%
18,086
+400
+2% +$7.43K
AVTA
1447
DELISTED
Avantax, Inc. Common Stock
AVTA
$327K ﹤0.01%
19,676
+400
+2% +$6.71K
ARR
1448
Armour Residential REIT
ARR
$2.36B
$324K ﹤0.01%
5,306
+100
+2% +$5.87K
RUTH
1449
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$323K ﹤0.01%
12,997
+300
+2% +$6.37K
CKH
1450
DELISTED
Seacor Holdings Inc.
CKH
$323K ﹤0.01%
7,936
+200
+3% +$8.37K
56 57
58
59 60

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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.