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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
BHF icon
851
Brighthouse Financial
BHF
$3.42B
$1.31M 0.01%
28,880
-912
-3% -$41.1K
HI
852
DELISTED
Hillenbrand
HI
$1.3M 0.01%
30,603
-100
-0.3% -$4.39K
SWX icon
853
Southwest Gas
SWX
$6.67B
$1.3M 0.01%
19,518
-258
-1% -$18K
MIME
854
DELISTED
Mimecast Limited
MIME
$1.3M 0.01%
+20,477
New +$1.25M
GPI icon
855
Group 1 Automotive
GPI
$3.14B
$1.3M 0.01%
6,927
-75
-1% -$12.7K
SXT icon
856
Sensient Technologies
SXT
$5.53B
$1.3M 0.01%
14,263
-188
-1% -$16.5K
WEN icon
857
Wendy's
WEN
$1.65B
$1.3M 0.01%
59,933
-791
-1% -$18K
WDFC icon
858
WD-40
WDFC
$3.09B
$1.3M 0.01%
5,604
– –
SFNC icon
859
Simmons First National
SFNC
$3.46B
$1.3M 0.01%
43,835
-200
-0.5% -$5.65K
BXP icon
860
Boston Properties
BXP
$11B
$1.29M 0.01%
11,891
+80
+0.7% +$9.14K
UAL icon
861
United Airlines
UAL
$41B
$1.29M 0.01%
27,081
– –
NSIT icon
862
Insight Enterprises
NSIT
$4.6B
$1.28M 0.01%
14,270
-100
-0.7% -$9.69K
DOC
863
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.28M 0.01%
72,552
+1,826
+3% +$33.8K
AWR icon
864
American States Water
AWR
$3.52B
$1.27M 0.01%
14,894
-279
-2% -$24.5K
KWR icon
865
Quaker Houghton
KWR
$2.95B
$1.27M 0.01%
5,361
-54
-1% -$13.3K
LGIH icon
866
LGI Homes
LGIH
$1.37B
$1.27M 0.01%
8,958
– –
SABR icon
867
Sabre
SABR
$892M
$1.27M 0.01%
107,271
-1,415
-1% -$16K
MSM icon
868
MSC Industrial Direct
MSM
$6.77B
$1.27M 0.01%
15,811
-118
-0.7% -$10K
VSAT icon
869
Viasat
VSAT
$11.4B
$1.26M 0.01%
22,903
-302
-1% -$15.4K
QLYS icon
870
Qualys
QLYS
$6.78B
$1.26M 0.01%
11,326
-149
-1% -$16.3K
SAFM
871
DELISTED
Sanderson Farms Inc
SAFM
$1.25M 0.01%
6,659
-88
-1% -$16.6K
SHOO icon
872
Steven Madden
SHOO
$3.46B
$1.25M 0.01%
31,105
-200
-0.6% -$8.27K
FLOW
873
DELISTED
SPX FLOW, Inc.
FLOW
$1.25M 0.01%
17,041
-100
-0.6% -$7.6K
FNB icon
874
FNB Corp
FNB
$6.88B
$1.24M 0.01%
106,924
-3,022
-3% -$34.8K
EPR icon
875
EPR Properties
EPR
$4.73B
$1.24M 0.01%
25,062
-331
-1% -$16.8K
33 34
35
36 37

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RCM
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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.