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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
NUVA
976
DELISTED
NuVasive, Inc.
NUVA
$1.03M 0.01%
17,263
-238
-1% -$14.7K
FHI icon
977
Federated Hermes
FHI
$4.74B
$1.03M 0.01%
31,597
-417
-1% -$13.6K
SANM icon
978
Sanmina
SANM
$11.1B
$1.03M 0.01%
26,614
-100
-0.4% -$3.84K
SSTK icon
979
Shutterstock
SSTK
$217M
$1.03M 0.01%
9,053
– –
CDP icon
980
COPT Defense Properties
CDP
$4.23B
$1.02M 0.01%
37,928
-500
-1% -$14.2K
RCM
981
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.02M 0.01%
46,403
-13,708
-23% -$283K
SLGN icon
982
Silgan Holdings
SLGN
$4.46B
$1.02M 0.01%
26,516
-350
-1% -$14.3K
TCBI icon
983
Texas Capital Bancshares
TCBI
$4.38B
$1.02M 0.01%
16,931
-366
-2% -$22.8K
ALLO icon
984
Allogene Therapeutics
ALLO
$683M
$1.01M 0.01%
39,456
– –
MYGN icon
985
Myriad Genetics
MYGN
$303M
$1.01M 0.01%
31,389
+642
+2% +$21.3K
INDB icon
986
Independent Bank
INDB
$4.05B
$1.01M 0.01%
13,298
-270
-2% -$19.8K
PNR icon
987
Pentair
PNR
$10.7B
$1.01M 0.01%
13,868
– –
RMBS icon
988
Rambus
RMBS
$10.8B
$1.01M 0.01%
45,362
-200
-0.4% -$4.71K
BRC icon
989
Brady Corp
BRC
$4.43B
$1.01M 0.01%
19,847
-100
-0.5% -$5.27K
LYV icon
990
Live Nation Entertainment
LYV
$43.3B
$1M 0.01%
11,029
-940
-8% -$79.2K
LVS icon
991
Las Vegas Sands
LVS
$29.6B
$1M 0.01%
27,357
– –
AM icon
992
Antero Midstream
AM
$10.5B
$1M 0.01%
96,004
-1,267
-1% -$12.4K
SKYW icon
993
Skywest
SKYW
$4.21B
$998K 0.01%
20,234
-418
-2% -$18.2K
WWW icon
994
Wolverine World Wide
WWW
$1.63B
$994K 0.01%
33,316
-200
-0.6% -$6.83K
IBP icon
995
Installed Building Products
IBP
$6.54B
$993K 0.01%
9,272
– –
PCRX icon
996
Pacira BioSciences
PCRX
$924M
$992K 0.01%
17,713
-100
-0.6% -$5.76K
MD icon
997
Pediatrix Medical
MD
$2.14B
$991K 0.01%
34,862
-200
-0.6% -$6.09K
FMC icon
998
FMC
FMC
$1.27B
$988K 0.01%
10,787
– –
COLM icon
999
Columbia Sportswear
COLM
$2.96B
$987K 0.01%
10,294
-136
-1% -$13.7K
JWN
1000
DELISTED
Nordstrom
JWN
$985K 0.01%
37,255
+20
+0.1% +$638
38 39
40
41 42

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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.