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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 | |
|---|---|---|---|---|---|---|
201
Clorox
CLX
$13B
| $7.62M | 0.09% |
39,513
+1,816
| +5% | +$350K |
|
202
Steel Dynamics
STLD
$38B
| $7.57M | 0.09% |
149,115
| – | – |
|
203
Lockheed Martin
LMT
$137B
| $7.54M | 0.09% |
20,413
+1,118
| +6% | +$384K |
|
|
EA
204
DELISTED
Electronic Arts
EA
| $7.51M | 0.09% |
55,488
+1,389
| +3% | +$192K |
|
205
Old Dominion Freight Line
ODFL
$43.3B
| $7.51M | 0.09% |
62,448
+254
| +0.4% | +$27.3K |
|
206
BorgWarner
BWA
$14.1B
| $7.36M | 0.09% |
180,225
-11,146
| -6% | -$434K |
|
207
Monolithic Power Systems
MPWR
$68.9B
| $7.35M | 0.09% |
20,812
-6,396
| -24% | -$2.33M |
|
208
Amphenol
APH
$210B
| $7.33M | 0.09% |
222,352
+7,100
| +3% | +$231K |
|
209
Sociedad Química y Minera de Chile
SQM
$20.5B
| $7.29M | 0.09% |
137,345
| – | – |
|
210
S&P Global
SPGI
$121B
| $7.08M | 0.08% |
20,076
-2,443
| -11% | -$813K |
|
211
Viatris
VTRS
$18.7B
| $7.06M | 0.08% |
505,456
+7,355
| +1% | +$120K |
|
|
BNY
212
Bank of New York Mellon
BNY
$109B
| $7.05M | 0.08% |
149,113
+13,602
| +10% | +$598K |
|
213
International Paper
IP
$22B
| $7M | 0.08% |
136,701
+2,971
| +2% | +$145K |
|
214
Mondelez International
MDLZ
$78.1B
| $6.96M | 0.08% |
118,870
+6,683
| +6% | +$377K |
|
215
CrowdStrike
CRWD
$226B
| $6.92M | 0.08% |
151,560
+840
| +0.6% | +$44.4K |
|
|
216
Generac Holdings
GNRC
$12.6B
| $6.88M | 0.08% |
21,008
-18,069
| -46% | -$5.32M |
|
217
Paychex
PAYX
$43B
| $6.82M | 0.08% |
69,600
+1,191
| +2% | +$110K |
|
218
Newell Brands
NWL
$2.59B
| $6.71M | 0.08% |
250,446
+1,650
| +0.7% | +$40.9K |
|
219
Conagra Brands
CAG
$7.1B
| $6.65M | 0.08% |
176,879
+2,728
| +2% | +$96.5K |
|
220
Stryker
SYK
$133B
| $6.62M | 0.08% |
27,176
+1,812
| +7% | +$435K |
|
221
TJX Companies
TJX
$173B
| $6.6M | 0.08% |
99,836
+5,483
| +6% | +$367K |
|
|
222
Enphase Energy
ENPH
$5.52B
| $6.59M | 0.08% |
40,658
-27,652
| -40% | -$4.96M |
|
223
ON Semiconductor
ON
$31.9B
| $6.58M | 0.08% |
158,266
+958
| +0.6% | +$36.8K |
|
224
Prologis
PLD
$132B
| $6.5M | 0.08% |
61,365
+3,203
| +6% | +$326K |
|
225
Truist Financial
TFC
$63.6B
| $6.5M | 0.08% |
111,456
+5,924
| +6% | +$325K |
|
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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.