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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
AAPL icon
1
Apple
AAPL
$4.47T
$278M 3.29%
2,273,131
+65,139
+3% +$8.36M
MSFT icon
2
Microsoft
MSFT
$3.69T
$274M 3.25%
1,161,364
+39,985
+4% +$9.28M
INTC icon
3
Intel
INTC
$498B
$204M 2.42%
3,182,393
+17,061
+0.5% +$1.02M
AMZN icon
4
Amazon
AMZN
$2.99T
$166M 1.97%
1,070,920
+38,200
+4% +$6.06M
T icon
5
AT&T
T
$158B
$142M 1.69%
6,218,711
+63,493
+1% +$1.4M
TSLA icon
6
Tesla
TSLA
$1.28T
$120M 1.42%
538,605
+31,713
+6% +$7.96M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.6T
$118M 1.4%
1,144,700
+29,300
+3% +$2.89M
NVDA icon
8
NVIDIA
NVDA
$5.08T
$118M 1.4%
8,822,400
+152,000
+2% +$2.04M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.57T
$117M 1.38%
1,127,360
+22,420
+2% +$2.22M
PYPL icon
10
PayPal
PYPL
$49.7B
$101M 1.2%
417,351
+19,578
+5% +$4.94M
JNJ icon
11
Johnson & Johnson
JNJ
$610B
$84.6M 1%
514,687
+12,879
+3% +$2.08M
MU icon
12
Micron Technology
MU
$1T
$84.5M 1%
958,369
+268
+0% +$22.7K
CSCO icon
13
Cisco
CSCO
$471B
$84.3M 1%
1,631,178
+49,619
+3% +$2.33M
ADBE icon
14
Adobe
ADBE
$100B
$81.6M 0.97%
171,704
+2,718
+2% +$1.27M
ABBV icon
15
AbbVie
ABBV
$433B
$81.3M 0.96%
751,632
+11,732
+2% +$1.25M
V icon
16
Visa
V
$687B
$75.1M 0.89%
354,772
+8,039
+2% +$1.69M
GM icon
17
General Motors
GM
$76.4B
$74.2M 0.88%
1,291,278
+1,040
+0.1% +$55.2K
MA icon
18
Mastercard
MA
$501B
$72.7M 0.86%
204,186
+3,733
+2% +$1.3M
TGT icon
19
Target
TGT
$67.4B
$69.7M 0.83%
351,721
+4,169
+1% +$780K
PFE icon
20
Pfizer
PFE
$143B
$69.2M 0.82%
1,910,495
+33,463
+2% +$1.19M
UNH icon
21
UnitedHealth
UNH
$371B
$67.9M 0.81%
182,492
+4,619
+3% +$1.6M
PG icon
22
Procter & Gamble
PG
$340B
$64.5M 0.76%
475,951
+9,494
+2% +$1.24M
IBM icon
23
IBM
IBM
$216B
$64.2M 0.76%
503,904
+7,322
+1% +$876K
AMAT icon
24
Applied Materials
AMAT
$429B
$62.2M 0.74%
465,497
+8,297
+2% +$915K
META icon
25
Meta Platforms (Facebook)
META
$1.48T
$58.9M 0.7%
200,142
+10,490
+6% +$2.82M
1
2 3 4 5

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SUT
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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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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.