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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
SMPL icon
901
Simply Good Foods
SMPL
$989M
$1.18M 0.01%
34,071
-200
-0.6% -$7.19K
KBH icon
902
KB Home
KBH
$3.45B
$1.17M 0.01%
30,105
-84
-0.3% -$3.49K
PCH
903
DELISTED
PotlatchDeltic
PCH
$1.17M 0.01%
22,663
-299
-1% -$15.6K
CVLT icon
904
Commault Systems
CVLT
$6.26B
$1.17M 0.01%
15,513
-547
-3% -$42.4K
VICR icon
905
Vicor
VICR
$10.4B
$1.17M 0.01%
8,706
– –
SM icon
906
SM Energy
SM
$7.71B
$1.17M 0.01%
44,206
+840
+2% +$17K
UNIT
907
Uniti Group
UNIT
$2.38B
$1.16M 0.01%
94,123
-1,706
-2% -$20.8K
KNSL icon
908
Kinsale Capital Group
KNSL
$8.59B
$1.16M 0.01%
7,185
-261
-4% -$45.3K
BLKB icon
909
Blackbaud
BLKB
$2.1B
$1.16M 0.01%
16,468
+12
+0.1% +$844
ALGT icon
910
Allegiant Air
ALGT
$2.36B
$1.15M 0.01%
5,899
– –
SHAK icon
911
Shake Shack
SHAK
$2.98B
$1.15M 0.01%
14,687
-100
-0.7% -$9.1K
UCB
912
United Community Banks
UCB
$4.43B
$1.15M 0.01%
35,108
-200
-0.6% -$5.99K
LNT icon
913
Alliant Energy
LNT
$18.2B
$1.15M 0.01%
20,503
– –
AAP icon
914
Advance Auto Parts
AAP
$3.46B
$1.14M 0.01%
5,477
-224
-4% -$46.7K
FBP icon
915
First Bancorp
FBP
$4.49B
$1.14M 0.01%
86,989
-2,647
-3% -$32.6K
ONB icon
916
Old National Bancorp
ONB
$10.4B
$1.14M 0.01%
67,289
-300
-0.4% -$4.95K
OGS icon
917
ONE Gas
OGS
$5.09B
$1.13M 0.01%
17,898
-155
-0.9% -$11.1K
COOP
918
DELISTED
Mr. Cooper
COOP
$1.13M 0.01%
27,498
-2,245
-8% -$84.6K
PBH icon
919
Prestige Consumer Healthcare
PBH
$2.43B
$1.13M 0.01%
20,159
-100
-0.5% -$5.49K
NJR icon
920
New Jersey Resources
NJR
$5.64B
$1.13M 0.01%
32,406
-228
-0.7% -$8.63K
TMHC
921
DELISTED
Taylor Morrison
TMHC
$1.12M 0.01%
43,448
-937
-2% -$24.8K
CTXS
922
DELISTED
Citrix Systems Inc
CTXS
$1.12M 0.01%
10,399
+123
+1% +$13.3K
TRIP icon
923
TripAdvisor
TRIP
$1.29B
$1.12M 0.01%
32,970
-435
-1% -$15.6K
RPAI
924
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.12M 0.01%
86,640
-1,736
-2% -$21.7K
CNP icon
925
CenterPoint Energy
CNP
$26.7B
$1.11M 0.01%
45,302
– –
35 36
37
38 39

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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.