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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
WORK
1551
DELISTED
Slack Technologies, Inc.
WORK
$163K ﹤0.01%
4,000
– –
UFI icon
1552
UNIFI
UFI
$129M
$161K ﹤0.01%
5,832
+100
+2% +$2.41K
TBRG
1553
DELISTED
TruBridge
TBRG
$158K ﹤0.01%
5,158
+100
+2% +$3.08K
CHS
1554
DELISTED
Chicos FAS, Inc.
CHS
$157K ﹤0.01%
47,343
+1,000
+2% +$2.63K
WSR
1555
DELISTED
Whitestone REIT
WSR
$156K ﹤0.01%
16,053
+300
+2% +$2.69K
TG icon
1556
Tredegar Corp
TG
$275M
$155K ﹤0.01%
10,332
+200
+2% +$3.2K
HT
1557
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$154K ﹤0.01%
14,618
+300
+2% +$2.89K
FF icon
1558
Future Fuel
FF
$279M
$152K ﹤0.01%
10,434
+200
+2% +$2.95K
CONN
1559
DELISTED
Conn's Inc.
CONN
$151K ﹤0.01%
7,779
+200
+3% +$2.95K
CAMP
1560
DELISTED
CalAmp Corp.
CAMP
$151K ﹤0.01%
606
+13
+2% +$3.3K
HAYN
1561
DELISTED
Haynes International, Inc.
HAYN
$150K ﹤0.01%
5,063
+100
+2% +$2.7K
OIS icon
1562
Oil States International
OIS
$532M
$149K ﹤0.01%
24,646
+500
+2% +$3.41K
MTRX icon
1563
Matrix Service
MTRX
$330M
$143K ﹤0.01%
10,918
+200
+2% +$2.67K
ANIP icon
1564
ANI Pharmaceuticals
ANIP
$1.71B
$139K ﹤0.01%
3,852
+100
+3% +$3.13K
TISI icon
1565
Team
TISI
$104M
$139K ﹤0.01%
1,205
+20
+2% +$2.19K
DSPG
1566
DELISTED
DSP Group Inc
DSPG
$135K ﹤0.01%
9,490
+200
+2% +$3.2K
RES icon
1567
RPC Inc
RES
$1.4B
$128K ﹤0.01%
23,735
+500
+2% +$2.54K
LOCO icon
1568
El Pollo Loco
LOCO
$452M
$127K ﹤0.01%
7,906
+200
+3% +$3.82K
RGS icon
1569
Regis Corp
RGS
$68.3M
$125K ﹤0.01%
496
+10
+2% +$2.19K
SENEA icon
1570
Seneca Foods Class A
SENEA
$1.25B
$125K ﹤0.01%
2,659
+100
+4% +$4.78K
POWL icon
1571
Powell Industries
POWL
$7.59B
$123K ﹤0.01%
10,863
+300
+3% +$3.16K
ZYXI
1572
DELISTED
Zynex
ZYXI
$122K ﹤0.01%
8,776
+220
+3% +$3.36K
CNR
1573
Core Natural Resources Inc
CNR
$4.65B
$119K ﹤0.01%
12,285
+1,991
+19% +$19.4K
TALO icon
1574
Talos Energy
TALO
$2.6B
$115K ﹤0.01%
9,553
+300
+3% +$3.23K
IVC
1575
DELISTED
Invacare Corporation
IVC
$114K ﹤0.01%
14,189
+300
+2% +$2.79K
61 62
63
64 65

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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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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.