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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
-0%
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
$8.74B
AUM Growth
-$173M
Cap. Flow
-$83.5M
Cap. Flow %
-0.96%
Top 10 Hldgs %
18.13%
Holding
1,592
New
15
Increased
359
Reduced
937
Closed
20

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$9.95M
2
T icon
AT&T
T
+$8.83M
3
GM icon
General Motors
GM
+$3.98M
4
MTCH icon
Match Group
MTCH
+$3.81M
5
IBM icon
IBM
IBM
+$3.46M

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$18.3M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$14.9M
3
FC icon
Franklin Covey
FC
+$8.18M
4
AAPL icon
Apple
AAPL
+$6.68M
5
MXIM
Maxim Integrated Products
MXIM
+$6.39M

Sector Composition

Rank Sector Weight
1 Technology 24.09%
2 Financials 17.33%
3 Healthcare 13.17%
4 Consumer Discretionary 10.27%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNT icon
801
Avient
AVNT
$4.23B
$1.42M 0.02%
30,606
-404
-1% -$19.4K
MATX icon
802
Matsons
MATX
$6.39B
$1.42M 0.02%
17,576
-100
-0.6% -$7.4K
CG icon
803
Carlyle Group
CG
$18.3B
$1.42M 0.02%
29,985
+2,175
+8% +$104K
ROG icon
804
Rogers Corp
ROG
$2.46B
$1.42M 0.02%
7,604
– –
PZZA icon
805
Papa John's
PZZA
$804M
$1.41M 0.02%
11,128
-147
-1% -$17.8K
MUSA icon
806
Murphy USA
MUSA
$10.4B
$1.41M 0.02%
8,444
-215
-2% -$32.4K
SAIA icon
807
Saia
SAIA
$10.1B
$1.41M 0.02%
5,930
-4,800
-45% -$1.11M
AIT icon
808
Applied Industrial Technologies
AIT
$13.2B
$1.41M 0.02%
15,657
-100
-0.6% -$8.8K
CHX
809
DELISTED
ChampionX
CHX
$1.41M 0.02%
63,002
-831
-1% -$19K
CE icon
810
Celanese
CE
$4.86B
$1.4M 0.02%
9,297
-235
-2% -$36.2K
LIVN icon
811
LivaNova
LIVN
$4.53B
$1.4M 0.02%
17,676
+1,123
+7% +$92.3K
UMBF icon
812
UMB Financial
UMBF
$11.5B
$1.39M 0.02%
14,401
-432
-3% -$39.4K
DDD icon
813
3D Systems Corp
DDD
$601M
$1.39M 0.02%
50,365
-200
-0.4% -$5.92K
VSXY
814
Victoria's Secret
VSXY
$7.24B
$1.39M 0.02%
+25,055
New +$1.52M
ABCB icon
815
Ameris Bancorp
ABCB
$6B
$1.38M 0.02%
26,618
-1,802
-6% -$87.7K
ETRN
816
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.38M 0.02%
136,083
-2,684
-2% -$23.7K
LCII icon
817
LCI Industries
LCII
$2.6B
$1.38M 0.02%
10,237
-122
-1% -$16.8K
ITRI icon
818
Itron
ITRI
$4.5B
$1.38M 0.02%
18,205
+192
+1% +$16.5K
HCSG icon
819
Healthcare Services Group
HCSG
$1.45B
$1.38M 0.02%
55,048
+29,681
+117% +$803K
ISBC
820
DELISTED
Investors Bancorp, Inc.
ISBC
$1.38M 0.02%
91,015
-2,654
-3% -$37K
LOPE icon
821
Grand Canyon Education
LOPE
$3.79B
$1.37M 0.02%
15,624
-321
-2% -$28.6K
TXNM
822
TXNM Energy Inc
TXNM
$5.91B
$1.37M 0.02%
27,770
-366
-1% -$17.9K
CELH icon
823
Celsius Holdings
CELH
$7.28B
$1.37M 0.02%
45,669
+13,065
+40% +$336K
ASTH icon
824
Astrana Health
ASTH
$1.87B
$1.37M 0.02%
+15,050
New +$1.28M
HWC icon
825
Hancock Whitney
HWC
$6.37B
$1.37M 0.02%
29,061
-543
-2% -$24.1K
31 32
33
34 35

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Oregon Public Employees Retirement Fund's Q3 2021 Portfolio in Review

As of Q3 2021, Oregon Public Employees Retirement Fund held 1,592 positions worth $8.74B, down 1.9% from $8.91B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.2%. Oregon Public Employees Retirement Fund opened 15 new positions and exited 20, leaving the 1,592-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Oregon Public Employees Retirement Fund's largest Q3 2021 buy was Match Group: 25,000 shares worth $3.92M.
  • Oregon Public Employees Retirement Fund added most to Moderna in Q3 2021, an estimated $9.95M increase.
  • Oregon Public Employees Retirement Fund's biggest Q3 2021 reduction was Blue Owl Capital, cutting an estimated $18.3M.
  • Oregon Public Employees Retirement Fund fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $14.9M.
  • Oregon Public Employees Retirement Fund's ten largest holdings make up 18% of its $8.74B portfolio in Q3 2021.
  • Oregon Public Employees Retirement Fund opened 15 new positions and closed 20 in Q3 2021.
  • Oregon Public Employees Retirement Fund's portfolio value fell 1.9% quarter-over-quarter to $8.74B.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2021, filed 19 Oct 2021.