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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
(+10%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
1,614
New
12
Increased
1,149
Reduced
141
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.28M |
| 2 |
Apple
AAPL
|
+$8.36M |
| 3 |
Tesla
TSLA
|
+$7.96M |
| 4 |
Amazon
AMZN
|
+$6.06M |
| 5 |
PayPal
PYPL
|
+$4.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$15.9M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$7.75M |
| 3 |
Generac Holdings
GNRC
|
+$5.32M |
| 4 |
Enphase Energy
ENPH
|
+$4.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ZEUS
1576
DELISTED
Olympic Steel
ZEUS
| $111K | ﹤0.01% |
3,782
+100
| +3% | +$1.94K |
|
|
VTLE
1577
DELISTED
Vital Energy
VTLE
| $109K | ﹤0.01% |
3,621
+100
| +3% | +$3.07K |
|
1578
Ezcorp Inc
EZPW
$1.65B
| $104K | ﹤0.01% |
20,861
+400
| +2% | +$2.01K |
|
1579
Barnes & Noble Education
BNED
$434M
| $101K | ﹤0.01% |
124
+2
| +2% | +$1.38K |
|
1580
Park Aerospace
PKE
$810M
| $101K | ﹤0.01% |
7,643
+100
| +1% | +$1.41K |
|
1581
Daktronics
DAKT
$1.03B
| $100K | ﹤0.01% |
15,959
+300
| +2% | +$1.7K |
|
1582
Cato Corp
CATO
$65.7M
| $98K | ﹤0.01% |
8,126
-543
| -6% | -$6.39K |
|
|
GHL
1583
DELISTED
Greenhill & Co., Inc.
GHL
| $98K | ﹤0.01% |
5,962
+100
| +2% | +$1.48K |
|
1584
NIO
NIO
$11.5B
| $97K | ﹤0.01% |
2,500
+2,300
| +1,150% | +$117K |
|
1585
Vera Bradley
VRA
$95.6M
| $96K | ﹤0.01% |
9,514
+200
| +2% | +$1.88K |
|
|
FRGI
1586
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $89K | ﹤0.01% |
7,070
+100
| +1% | +$1.53K |
|
|
ROCC
1587
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $83K | ﹤0.01% |
6,190
+888
| +17% | +$12.2K |
|
|
BELFB
1588
Bel Fuse Inc Class B
BELFB
$4.16B
| $82K | ﹤0.01% |
4,137
+100
| +2% | +$1.77K |
|
1589
Spok Holdings
SPOK
$239M
| $76K | ﹤0.01% |
7,198
+100
| +1% | +$1.14K |
|
|
LCI
1590
DELISTED
Lannett Company, Inc.
LCI
| $72K | ﹤0.01% |
3,403
+75
| +2% | +$1.98K |
|
1591
Applied Optoelectronics
AAOI
$11.2B
| $71K | ﹤0.01% |
8,477
+200
| +2% | +$2.01K |
|
1592
American Coastal Insurance
ACIC
$467M
| $62K | ﹤0.01% |
8,593
+200
| +2% | +$1.27K |
|
|
BMTX
1593
DELISTED
BM Technologies, Inc.
BMTX
| $21K | ﹤0.01% |
+1,770
| New | +$24K |
|
1594
KALA BIO
KALA
$15.1M
| $17K | ﹤0.01% |
1
| – | – |
|
|
EXTN
1595
DELISTED
Exterran Corporation
EXTN
| $16K | ﹤0.01% |
4,825
-5,000
| -51% | -$23.2K |
|
1596
Ardelyx
ARDX
$997M
| $13K | ﹤0.01% |
2,033
| – | – |
|
1597
Dillards
DDS
$10.1B
| – | – |
-28
| Closed | -$2K |
|
1598
TechnipFMC
FTI
$29.2B
| – | – |
-43,439
| Closed | -$304K |
|
1599
Liberty Broadband Class C
LBRDK
$5.29B
| – | – |
-1,100
| Closed | -$174K |
|
1600
NetEase
NTES
$82.1B
| – | – |
-700
| Closed | -$67K |
|
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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.