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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
SBUX icon
151
Starbucks
SBUX
$119B
$10.7M 0.13%
98,113
+6,316
+7% +$663K
LUMN icon
152
Lumen
LUMN
$6.85B
$10.7M 0.13%
799,340
+7,330
+0.9% +$91K
EW icon
153
Edwards Lifesciences
EW
$53B
$10.7M 0.13%
127,497
+3,256
+3% +$275K
MCK icon
154
McKesson
MCK
$103B
$10.5M 0.13%
54,034
-1,481
-3% -$270K
CAT icon
155
Caterpillar
CAT
$385B
$10.4M 0.12%
44,830
+2,429
+6% +$503K
AON icon
156
Aon
AON
$75.7B
$10.4M 0.12%
45,084
+3,874
+9% +$853K
ILMN icon
157
Illumina
ILMN
$29B
$10.4M 0.12%
27,707
+772
+3% +$315K
ECL icon
158
Ecolab
ECL
$79.7B
$10.3M 0.12%
48,039
+1,289
+3% +$274K
EMR icon
159
Emerson Electric
EMR
$88.5B
$10.2M 0.12%
113,539
+2,622
+2% +$226K
DOCU
160
DocuSign
DOCU
$11.4B
$10.2M 0.12%
50,527
+172
+0.3% +$39.9K
CNC icon
161
Centene
CNC
$32.9B
$10.2M 0.12%
158,858
-2,736
-2% -$169K
WHR icon
162
Whirlpool
WHR
$2.75B
$10.2M 0.12%
46,066
+519
+1% +$103K
TWLO icon
163
Twilio
TWLO
$38.4B
$10M 0.12%
29,447
+151
+0.5% +$56.6K
PHM icon
164
Pultegroup
PHM
$24.8B
$9.97M 0.12%
190,058
+2,332
+1% +$109K
IDXX icon
165
Idexx Laboratories
IDXX
$46.9B
$9.93M 0.12%
20,303
+2,116
+12% +$1.06M
PINS icon
166
Pinterest
PINS
$13.8B
$9.93M 0.12%
134,140
+505
+0.4% +$37.6K
DG icon
167
Dollar General
DG
$27B
$9.8M 0.12%
48,374
+464
+1% +$92.1K
VEEV icon
168
Veeva Systems
VEEV
$38.1B
$9.7M 0.12%
37,138
+213
+0.6% +$59.3K
CHKP icon
169
Check Point Software Technologies
CHKP
$13.4B
$9.69M 0.11%
86,504
+200
+0.2% +$24.1K
NUE icon
170
Nucor
NUE
$62.5B
$9.62M 0.11%
119,885
+1,261
+1% +$76.4K
SEDG icon
171
SolarEdge
SEDG
$1.98B
$9.61M 0.11%
33,417
+459
+1% +$138K
MTD icon
172
Mettler-Toledo International
MTD
$28.6B
$9.59M 0.11%
8,298
+439
+6% +$509K
LULU icon
173
lululemon athletica
LULU
$14.5B
$9.58M 0.11%
31,236
+136
+0.4% +$44.6K
DISCK
174
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9.55M 0.11%
258,972
+5,782
+2% +$245K
ALGN icon
175
Align Technology
ALGN
$12.5B
$9.5M 0.11%
17,545
+523
+3% +$289K
5 6
7
8 9

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HKAM
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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.