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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
CMO
1501
DELISTED
Capstead Mortgage Corp.
CMO
$247K ﹤0.01%
39,696
+800
+2% +$4.7K
CLDT
1502
Chatham Lodging
CLDT
$580M
$246K ﹤0.01%
18,718
+400
+2% +$5.08K
ETD icon
1503
Ethan Allen Interiors
ETD
$605M
$244K ﹤0.01%
8,833
+200
+2% +$5.03K
IIIN icon
1504
Insteel Industries
IIIN
$634M
$244K ﹤0.01%
7,901
+200
+3% +$5.96K
FOSL icon
1505
Fossil Group
FOSL
$313M
$238K ﹤0.01%
19,231
+400
+2% +$5.59K
ANIK icon
1506
Anika Therapeutics
ANIK
$288M
$237K ﹤0.01%
5,814
+100
+2% +$3.79K
SXC icon
1507
SunCoke Energy
SXC
$786M
$237K ﹤0.01%
33,745
+700
+2% +$4.32K
RYAM icon
1508
Rayonier Advanced Materials
RYAM
$586M
$235K ﹤0.01%
25,877
+500
+2% +$4.3K
LDL
1509
DELISTED
Lydall, Inc.
LDL
$234K ﹤0.01%
6,935
+100
+1% +$3.42K
MERC icon
1510
Mercer International
MERC
$34M
$232K ﹤0.01%
16,151
+300
+2% +$4K
HSTM icon
1511
HealthStream
HSTM
$839M
$231K ﹤0.01%
10,329
+200
+2% +$4.77K
SHOE
1512
Shoe Station Group
SHOE
$428M
$231K ﹤0.01%
7,462
+200
+3% +$4.93K
DGII icon
1513
Digi International
DGII
$3.15B
$229K ﹤0.01%
12,054
+300
+3% +$6.22K
PARR icon
1514
Par Pacific Holdings
PARR
$3.77B
$229K ﹤0.01%
16,187
+300
+2% +$4.66K
CENT icon
1515
Central Garden & Pet Co
CENT
$2.77B
$228K ﹤0.01%
4,921
+125
+3% +$4.71K
NWS icon
1516
News Corp Class B
NWS
$17.6B
$227K ﹤0.01%
9,663
+585
+6% +$12.7K
RC
1517
Ready Capital
RC
$330M
$227K ﹤0.01%
16,932
+500
+3% +$6.48K
AVD icon
1518
American Vanguard Corp
AVD
$65.5M
$220K ﹤0.01%
10,767
+200
+2% +$3.81K
VRTV
1519
DELISTED
VERITIV CORPORATION
VRTV
$218K ﹤0.01%
5,133
+100
+2% +$2.87K
APEI icon
1520
American Public Education
APEI
$827M
$216K ﹤0.01%
6,068
+100
+2% +$3.13K
CUTR
1521
DELISTED
Cutera, Inc.
CUTR
$216K ﹤0.01%
7,174
+100
+1% +$2.96K
FSP
1522
Franklin Street Properties
FSP
$45.9M
$215K ﹤0.01%
39,522
+800
+2% +$3.98K
ATNI icon
1523
ATN International
ATNI
$484M
$214K ﹤0.01%
4,356
+20
+0.5% +$948
PDFS icon
1524
PDF Solutions
PDFS
$2.07B
$213K ﹤0.01%
11,970
+200
+2% +$3.96K
CNSL
1525
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$213K ﹤0.01%
29,636
+102
+0.3% +$606
59 60
61
62 63

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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.