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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
BOH icon
926
Bank of Hawaii
BOH
$3.15B
$1.11M 0.01%
13,546
-224
-2% -$18.6K
MZTI
927
The Marzetti Company
MZTI
$3.22B
$1.11M 0.01%
6,595
-87
-1% -$16.1K
CBRL icon
928
Cracker Barrel
CBRL
$1.31B
$1.11M 0.01%
7,938
-144
-2% -$20.2K
CADE
929
DELISTED
Cadence Bancorporation
CADE
$1.11M 0.01%
50,529
-200
-0.4% -$4.08K
EVTC icon
930
Evertec
EVTC
$1.91B
$1.11M 0.01%
24,262
-100
-0.4% -$4.51K
COLB icon
931
Columbia Banking Systems
COLB
$9.18B
$1.11M 0.01%
29,172
-100
-0.3% -$3.57K
CBOE icon
932
Cboe Global Markets
CBOE
$30.6B
$1.11M 0.01%
8,933
-69
-0.8% -$8.43K
UNFI icon
933
United Natural Foods
UNFI
$2.94B
$1.11M 0.01%
22,840
-100
-0.4% -$3.54K
AVA icon
934
Avista
AVA
$3.24B
$1.1M 0.01%
28,203
-100
-0.4% -$4.19K
JBGS
935
JBG SMITH
JBGS
$692M
$1.1M 0.01%
37,229
-491
-1% -$15.2K
NKTR icon
936
Nektar Therapeutics
NKTR
$2.57B
$1.1M 0.01%
4,090
-54
-1% -$13K
GDOT icon
937
Green Dot
GDOT
$770M
$1.1M 0.01%
21,870
-100
-0.5% -$4.81K
ASB icon
938
Associated Banc-Corp
ASB
$6.07B
$1.1M 0.01%
51,186
-1,289
-2% -$26.2K
XRX icon
939
Xerox
XRX
$412M
$1.1M 0.01%
54,342
-2,563
-5% -$58.2K
AAL icon
940
American Airlines Group
AAL
$9.97B
$1.09M 0.01%
53,332
– –
DORM icon
941
Dorman Products
DORM
$3.95B
$1.09M 0.01%
11,557
-100
-0.9% -$9.87K
RAMP icon
942
LiveRamp
RAMP
$2.31B
$1.09M 0.01%
23,030
-304
-1% -$13.7K
SBRA icon
943
Sabra Healthcare REIT
SBRA
$5.15B
$1.09M 0.01%
73,899
+284
+0.4% +$4.8K
AAON icon
944
Aaon
AAON
$7.23B
$1.09M 0.01%
24,962
-150
-0.6% -$6.51K
SIX
945
DELISTED
Six Flags Entertainment Corp.
SIX
$1.09M 0.01%
25,560
-337
-1% -$14K
CALY
946
Callaway Golf Company
CALY
$2.95B
$1.08M 0.01%
39,245
+5,211
+15% +$159K
DAN icon
947
Dana Inc
DAN
$3.26B
$1.08M 0.01%
48,609
-776
-2% -$17.8K
INCY icon
948
Incyte
INCY
$24.4B
$1.08M 0.01%
15,717
+133
+0.9% +$10.1K
PKG icon
949
Packaging Corp of America
PKG
$22.9B
$1.08M 0.01%
7,858
– –
ENS icon
950
EnerSys
ENS
$7.2B
$1.07M 0.01%
14,434
-41
-0.3% -$3.64K
36 37
38
39 40

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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.