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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
CNXN icon
1526
PC Connection
CNXN
$2.02B
$210K ﹤0.01%
4,531
+100
+2% +$4.94K
WRLD icon
1527
World Acceptance Corp
WRLD
$874M
$209K ﹤0.01%
1,611
-159
-9% -$20.9K
NPK icon
1528
National Presto Industries
NPK
$988M
$205K ﹤0.01%
2,013
– –
BFS
1529
Saul Centers
BFS
$854M
$204K ﹤0.01%
5,095
+11
+0.2% +$391
EGRX
1530
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$204K ﹤0.01%
4,883
+100
+2% +$4.64K
KREF
1531
KKR Real Estate Finance Trust
KREF
$487M
$203K ﹤0.01%
11,029
+200
+2% +$3.67K
ARLO icon
1532
Arlo Technologies
ARLO
$1.52B
$202K ﹤0.01%
32,118
+600
+2% +$4.7K
TR icon
1533
Tootsie Roll Industries
TR
$2.94B
$201K ﹤0.01%
7,017
– –
HCI icon
1534
HCI Group
HCI
$2.29B
$200K ﹤0.01%
2,607
– –
LQDT icon
1535
Liquidity Services
LQDT
$1.32B
$199K ﹤0.01%
10,684
+200
+2% +$3.62K
UBA
1536
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$199K ﹤0.01%
11,958
+200
+2% +$3.15K
PAHC icon
1537
Phibro Animal Health
PAHC
$1.36B
$198K ﹤0.01%
8,099
+200
+3% +$4.52K
DXPE icon
1538
DXP Enterprises
DXPE
$3.04B
$193K ﹤0.01%
6,390
+100
+2% +$2.85K
SPPI
1539
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$193K ﹤0.01%
59,217
+1,200
+2% +$4.3K
FORR icon
1540
Forrester Research
FORR
$227M
$189K ﹤0.01%
4,443
+100
+2% +$4.34K
MCS icon
1541
Marcus Corp
MCS
$890M
$188K ﹤0.01%
9,394
+200
+2% +$3.69K
MOV icon
1542
Movado Group
MOV
$806M
$187K ﹤0.01%
6,586
+100
+2% +$2.26K
TWI icon
1543
Titan International
TWI
$451M
$187K ﹤0.01%
20,178
+400
+2% +$3.14K
MTUS icon
1544
Metallus
MTUS
$901M
$186K ﹤0.01%
15,857
+300
+2% +$2.24K
CCRN
1545
DELISTED
Cross Country Healthcare
CCRN
$183K ﹤0.01%
14,620
+300
+2% +$3.18K
REX icon
1546
REX American Resources
REX
$1.42B
$183K ﹤0.01%
13,026
– –
LPG icon
1547
Dorian LPG
LPG
$1.9B
$178K ﹤0.01%
13,588
+200
+1% +$2.65K
UVE icon
1548
Universal Insurance Holdings
UVE
$1.18B
$176K ﹤0.01%
12,257
+200
+2% +$2.99K
MPAA icon
1549
Motorcar Parts of America
MPAA
$236M
$171K ﹤0.01%
7,606
+200
+3% +$4.4K
RGP icon
1550
Resources Connection
RGP
$143M
$168K ﹤0.01%
12,436
+149
+1% +$1.92K
60 61
62
63 64

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IAA
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LCAM
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WPL
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PVI
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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.