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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 | |
|---|---|---|---|---|---|---|
1601
Insulet
PODD
$10B
| – | – |
-700
| Closed | -$179K |
|
|
JOYY
1602
JOYY Inc
JOYY
$3.77B
| – | – |
-100
| Closed | -$8K |
|
|
JNCE
1603
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| – | – |
-25,166
| Closed | -$176K |
|
|
ONEM
1604
DELISTED
1Life Healthcare
ONEM
| – | – |
-19,116
| Closed | -$834K |
|
|
QEP
1605
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-92,675
| Closed | -$221K |
|
|
EV
1606
DELISTED
Eaton Vance Corp.
EV
| – | – |
-37,921
| Closed | -$2.58M |
|
|
VRTU
1607
DELISTED
Virtusa Corporation
VRTU
| – | – |
-12,080
| Closed | -$618K |
|
|
FBM
1608
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| – | – |
-8,958
| Closed | -$172K |
|
|
CXO
1609
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-132,767
| Closed | -$7.75M |
|
|
WPX
1610
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-133,987
| Closed | -$1.09M |
|
|
TIF
1611
DELISTED
Tiffany & Co.
TIF
| – | – |
-9,612
| Closed | -$1.26M |
|
|
BEAT
1612
DELISTED
BioTelemetry, Inc.
BEAT
| – | – |
-13,808
| Closed | -$995K |
|
|
DCOM
1613
DELISTED
Dime Community Bancshares
DCOM
| – | – |
-11,420
| Closed | -$180K |
|
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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.