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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
MCD icon
126
McDonald's
MCD
$193B
$13.9M 0.16%
61,857
+3,302
+6% +$706K
CDNS icon
127
Cadence Design Systems
CDNS
$90B
$13.6M 0.16%
99,518
+2,351
+2% +$315K
MDT icon
128
Medtronic
MDT
$115B
$13.2M 0.16%
111,767
+5,924
+6% +$694K
TEL icon
129
TE Connectivity
TEL
$63B
$13.2M 0.16%
102,150
+4,558
+5% +$586K
QRVO icon
130
Qorvo
QRVO
$8.52B
$13.1M 0.15%
71,470
+774
+1% +$136K
ATVI
131
DELISTED
Activision Blizzard
ATVI
$13M 0.15%
140,302
+4,122
+3% +$388K
PRU icon
132
Prudential Financial
PRU
$42.3B
$12.9M 0.15%
141,740
-1,384
-1% -$118K
KMB icon
133
Kimberly-Clark
KMB
$36B
$12.7M 0.15%
91,093
+1,792
+2% +$238K
EL icon
134
Estee Lauder
EL
$31.8B
$12.5M 0.15%
42,958
+1,070
+3% +$293K
FCX icon
135
Freeport-McMoran
FCX
$96.1B
$12.5M 0.15%
379,420
+42,083
+12% +$1.36M
LLY icon
136
Eli Lilly
LLY
$1.09T
$12.3M 0.15%
66,034
+3,676
+6% +$719K
STX icon
137
Seagate
STX
$185B
$12.3M 0.15%
160,310
+871
+0.5% +$60.6K
LIN icon
138
Linde
LIN
$226B
$12.2M 0.15%
43,684
+2,331
+6% +$605K
EOG icon
139
EOG Resources
EOG
$75B
$12.1M 0.14%
167,411
+13,524
+9% +$863K
PCAR icon
140
PACCAR
PCAR
$69.6B
$11.8M 0.14%
190,839
-7,623
-4% -$476K
APD icon
141
Air Products & Chemicals
APD
$68.7B
$11.7M 0.14%
41,496
+727
+2% +$198K
PM icon
142
Philip Morris
PM
$291B
$11.5M 0.14%
129,219
+6,896
+6% +$586K
BA icon
143
Boeing
BA
$185B
$11.2M 0.13%
44,158
+2,430
+6% +$540K
LEA icon
144
Lear
LEA
$8.16B
$11.2M 0.13%
61,805
– –
MNST icon
145
Monster Beverage
MNST
$89.6B
$11.2M 0.13%
490,820
+9,112
+2% +$204K
KLAC icon
146
KLA
KLAC
$260B
$11.1M 0.13%
335,380
+8,800
+3% +$265K
LYB icon
147
LyondellBasell Industries
LYB
$20.7B
$11M 0.13%
106,019
+1,686
+2% +$167K
PGR icon
148
Progressive
PGR
$124B
$11M 0.13%
115,315
+2,895
+3% +$263K
CTVA icon
149
Corteva
CTVA
$51.1B
$10.9M 0.13%
234,150
+3,302
+1% +$146K
ORCL icon
150
Oracle
ORCL
$417B
$10.9M 0.13%
154,635
+2,819
+2% +$183K
4 5
6
7 8

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LCAM
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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.