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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
KMI icon
176
Kinder Morgan
KMI
$70.4B
$9.39M 0.11%
563,751
+10,314
+2% +$158K
NOC icon
177
Northrop Grumman
NOC
$81.7B
$9.31M 0.11%
28,764
+680
+2% +$205K
SNAP icon
178
Snap
SNAP
$9.28B
$9.27M 0.11%
177,200
+17,100
+11% +$983K
TT icon
179
Trane Technologies
TT
$106B
$9.12M 0.11%
55,087
+1,069
+2% +$165K
SNPS icon
180
Synopsys
SNPS
$78.7B
$9.11M 0.11%
36,748
+1,315
+4% +$334K
TAP icon
181
Molson Coors Class B
TAP
$7.89B
$8.98M 0.11%
175,652
+1,560
+0.9% +$75.8K
LHX icon
182
L3Harris
LHX
$53.6B
$8.98M 0.11%
44,316
+432
+1% +$81.1K
FC icon
183
Franklin Covey
FC
$238M
$8.89M 0.11%
314,140
-85,888
-21% -$2.25M
AMT icon
184
American Tower
AMT
$79.5B
$8.83M 0.1%
36,932
-3,180
-8% -$708K
A icon
185
Agilent Technologies
A
$42.3B
$8.76M 0.1%
68,913
+7,072
+11% +$874K
GD icon
186
General Dynamics
GD
$106B
$8.75M 0.1%
48,201
+969
+2% +$158K
ALXN
187
DELISTED
Alexion Pharmaceuticals
ALXN
$8.73M 0.1%
57,106
+1,152
+2% +$178K
MHK icon
188
Mohawk Industries
MHK
$9.31B
$8.6M 0.1%
44,699
+292
+0.7% +$48.7K
NEM icon
189
Newmont
NEM
$123B
$8.52M 0.1%
141,417
-1,870
-1% -$112K
PPL
190
PPL Corp
PPL
$26.5B
$8.38M 0.1%
290,625
+4,344
+2% +$122K
ARW icon
191
Arrow Electronics
ARW
$10.5B
$8.26M 0.1%
74,494
-951
-1% -$98.9K
RMD icon
192
ResMed
RMD
$32.1B
$8.25M 0.1%
42,539
+801
+2% +$161K
WRK
193
DELISTED
WestRock Company
WRK
$8.21M 0.1%
157,824
+3,835
+2% +$179K
WST icon
194
West Pharmaceutical
WST
$24.7B
$8.16M 0.1%
28,954
+436
+2% +$125K
TROW icon
195
T. Rowe Price
TROW
$24.3B
$8.15M 0.1%
47,508
+829
+2% +$136K
SJM icon
196
J.M. Smucker
SJM
$12.7B
$7.87M 0.09%
62,156
+898
+1% +$106K
SCHW
197
Charles Schwab
SCHW
$187B
$7.83M 0.09%
120,047
+6,611
+6% +$401K
OC icon
198
Owens Corning
OC
$12.5B
$7.78M 0.09%
84,456
– –
AXP icon
199
American Express
AXP
$231B
$7.66M 0.09%
54,137
+2,915
+6% +$385K
DELL icon
200
Dell
DELL
$286B
$7.65M 0.09%
171,205
+4,244
+3% +$174K
6 7
8
9 10

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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.