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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
MGPI icon
1451
MGP Ingredients
MGPI
$393M
$320K ﹤0.01%
5,413
+100
+2% +$6.06K
ABTX
1452
DELISTED
Allegiance Bancshares
ABTX
$320K ﹤0.01%
7,882
+100
+1% +$3.82K
ADTN icon
1453
Adtran
ADTN
$632M
$319K ﹤0.01%
19,152
+400
+2% +$6.74K
MCRI icon
1454
Monarch Casino & Resort
MCRI
$2.19B
$319K ﹤0.01%
5,257
+251
+5% +$15.3K
CBB
1455
DELISTED
Cincinnati Bell Inc.
CBB
$319K ﹤0.01%
20,810
+400
+2% +$6.12K
OSG
1456
Octave Specialty Group
OSG
$205M
$316K ﹤0.01%
18,882
+400
+2% +$6.54K
SRDX
1457
DELISTED
Surmodics
SRDX
$314K ﹤0.01%
5,604
+301
+6% +$15K
UEIC icon
1458
Universal Electronics
UEIC
$74.6M
$314K ﹤0.01%
5,721
+100
+2% +$5.77K
CPF icon
1459
Central Pacific Financial
CPF
$996M
$313K ﹤0.01%
11,721
+200
+2% +$4.57K
MAGN
1460
Magnera Corp
MAGN
$444M
$313K ﹤0.01%
1,405
+31
+2% +$6.9K
SCSC icon
1461
Scansource
SCSC
$1.05B
$310K ﹤0.01%
10,357
+200
+2% +$5.79K
INVA icon
1462
Innoviva
INVA
$1.5B
$309K ﹤0.01%
25,873
+500
+2% +$6.05K
NFBK
1463
DELISTED
Northfield Bancorp
NFBK
$309K ﹤0.01%
19,427
+400
+2% +$5.62K
HLIT icon
1464
Harmonic Inc
HLIT
$1.24B
$307K ﹤0.01%
39,115
+800
+2% +$6.33K
EBIX
1465
DELISTED
Ebix Inc
EBIX
$307K ﹤0.01%
9,572
+200
+2% +$7.71K
ASIX icon
1466
AdvanSix
ASIX
$452M
$305K ﹤0.01%
11,366
+200
+2% +$5.11K
KELYA icon
1467
Kelly Services Class A
KELYA
$536M
$300K ﹤0.01%
13,466
+300
+2% +$6.38K
IVR icon
1468
Invesco Mortgage Capital
IVR
$802M
$299K ﹤0.01%
7,468
+180
+2% +$6.79K
KOP icon
1469
Koppers
KOP
$870M
$299K ﹤0.01%
8,610
+200
+2% +$7.01K
LL
1470
DELISTED
LL Flooring Holdings, Inc.
LL
$297K ﹤0.01%
11,831
+529
+5% +$14.7K
TILE icon
1471
Interface
TILE
$2.24B
$296K ﹤0.01%
23,684
+500
+2% +$5.94K
UFCS icon
1472
United Fire Group
UFCS
$1.39B
$296K ﹤0.01%
8,518
+200
+2% +$6.31K
AHRT
1473
AH Realty Trust
AHRT
$501M
$295K ﹤0.01%
23,555
+500
+2% +$6.11K
WT icon
1474
WisdomTree
WT
$3.33B
$293K ﹤0.01%
46,839
+900
+2% +$5.16K
RMAX icon
1475
RE/MAX Holdings
RMAX
$258M
$292K ﹤0.01%
7,408
+100
+1% +$3.92K
57 58
59
60 61

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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.