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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
MYE icon
1476
Myers Industries
MYE
$1.21B
$291K ﹤0.01%
14,735
+868
+6% +$18.6K
PETS icon
1477
PetMed Express
PETS
$42.3M
$291K ﹤0.01%
8,279
+200
+2% +$6.96K
DCOM icon
1478
Dime Commercial Bancshares
DCOM
$1.79B
$289K ﹤0.01%
+9,600
New +$275K
HLX icon
1479
Helix Energy Solutions
HLX
$1.5B
$289K ﹤0.01%
57,248
+1,100
+2% +$5.48K
TRST
1480
Trustco Bank Corp NY
TRST
$953M
$288K ﹤0.01%
7,806
+160
+2% +$5.64K
CIR
1481
DELISTED
CIRCOR International, Inc
CIR
$288K ﹤0.01%
8,282
+522
+7% +$18.8K
TDAY
1482
USA Today Co
TDAY
$1B
$287K ﹤0.01%
53,349
+1,100
+2% +$5.39K
HSII
1483
DELISTED
Heidrick & Struggles
HSII
$285K ﹤0.01%
7,981
+561
+8% +$19.1K
SPTN
1484
DELISTED
SpartanNash
SPTN
$285K ﹤0.01%
14,494
+300
+2% +$5.68K
UA icon
1485
Under Armour Class C
UA
$2.23B
$284K ﹤0.01%
15,407
+876
+6% +$15.4K
AMPH icon
1486
Amphastar Pharmaceuticals
AMPH
$869M
$272K ﹤0.01%
14,860
+300
+2% +$5.58K
GCO icon
1487
Genesco
GCO
$409M
$272K ﹤0.01%
5,733
+100
+2% +$4.3K
VIPS icon
1488
Vipshop
VIPS
$7.2B
$269K ﹤0.01%
9,000
+2,300
+34% +$79.3K
GPMT
1489
Granite Point Mortgage Trust
GPMT
$60.2M
$266K ﹤0.01%
22,183
+400
+2% +$4.33K
CIVI
1490
DELISTED
Civitas Resources
CIVI
$265K ﹤0.01%
7,424
+100
+1% +$2.82K
PENG
1491
Penguin Solutions Inc
PENG
$2.94B
$263K ﹤0.01%
11,422
+966
+9% +$21K
HWKN icon
1492
Hawkins
HWKN
$2.71B
$262K ﹤0.01%
7,808
+52
+0.7% +$1.6K
HVT icon
1493
Haverty Furniture Companies
HVT
$443M
$254K ﹤0.01%
6,826
-165
-2% -$5.7K
CMTL icon
1494
Comtech Telecommunications
CMTL
$51.8M
$253K ﹤0.01%
10,178
+200
+2% +$5.09K
RRGB icon
1495
Red Robin
RRGB
$145M
$252K ﹤0.01%
6,328
+100
+2% +$3.02K
HAFC icon
1496
Hanmi Financial
HAFC
$948M
$251K ﹤0.01%
12,715
+200
+2% +$3.24K
NBR icon
1497
Nabors Industries
NBR
$1.3B
$251K ﹤0.01%
2,687
+1
+0% +$89
VTOL icon
1498
Bristow Group
VTOL
$1.37B
$249K ﹤0.01%
9,607
+200
+2% +$5.44K
CLW icon
1499
Clearwater Paper
CLW
$366M
$247K ﹤0.01%
6,571
+100
+2% +$3.99K
CPS icon
1500
Cooper-Standard Automotive
CPS
$487M
$247K ﹤0.01%
6,796
+100
+1% +$3.73K
58 59
60
61 62

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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.