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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
PEB icon
1001
Pebblebrook Hotel Trust
PEB
$2.05B
$985K 0.01%
43,957
-885
-2% -$19.6K
TEX icon
1002
Terex
TEX
$7.57B
$984K 0.01%
23,368
-308
-1% -$14.6K
WSFS icon
1003
WSFS Financial
WSFS
$4.17B
$984K 0.01%
19,177
-1,540
-7% -$69.2K
SCL icon
1004
Stepan Co
SCL
$1.48B
$983K 0.01%
8,700
– –
FBC
1005
DELISTED
Flagstar Bancorp, Inc. New
FBC
$982K 0.01%
19,348
-100
-0.5% -$4.72K
SPXC icon
1006
SPX Corp
SPXC
$10.6B
$980K 0.01%
18,343
-100
-0.5% -$6.13K
WGO icon
1007
Winnebago Industries
WGO
$921M
$980K 0.01%
13,524
-402
-3% -$28.1K
ACA icon
1008
Arcosa
ACA
$7.12B
$977K 0.01%
19,475
-100
-0.5% -$5.18K
PGNY icon
1009
Progyny
PGNY
$1.99B
$977K 0.01%
17,440
+4,770
+38% +$263K
KEX icon
1010
Kirby Corp
KEX
$7.26B
$969K 0.01%
20,198
-266
-1% -$14.7K
NWE icon
1011
NorthWestern Energy
NWE
$4.4B
$969K 0.01%
16,917
-223
-1% -$13.9K
HAS icon
1012
Hasbro
HAS
$13.6B
$967K 0.01%
10,833
+243
+2% +$23.6K
ATO icon
1013
Atmos Energy
ATO
$28.7B
$965K 0.01%
10,939
– –
SJI
1014
DELISTED
South Jersey Industries, Inc.
SJI
$965K 0.01%
45,380
-200
-0.4% -$4.93K
HEI.A icon
1015
HEICO Corp Class A
HEI.A
$38.1B
$964K 0.01%
8,139
-600
-7% -$71.6K
HST icon
1016
Host Hotels & Resorts
HST
$15.6B
$964K 0.01%
59,030
– –
REGI
1017
DELISTED
Renewable Energy Group, Inc.
REGI
$964K 0.01%
19,213
-100
-0.5% -$5.47K
NGVT icon
1018
Ingevity
NGVT
$2.59B
$963K 0.01%
13,491
-330
-2% -$26K
CADE
1019
DELISTED
Cadence Bank
CADE
$962K 0.01%
32,290
-426
-1% -$11.9K
KMT icon
1020
Kennametal
KMT
$2.32B
$960K 0.01%
28,045
-370
-1% -$13.3K
AIN icon
1021
Albany International
AIN
$1.82B
$958K 0.01%
12,469
-100
-0.8% -$8.03K
CLVT icon
1022
Clarivate
CLVT
$1.25B
$957K 0.01%
43,716
+2,600
+6% +$63.2K
PRG icon
1023
PROG Holdings
PRG
$1.7B
$957K 0.01%
22,783
-301
-1% -$13.5K
CBT icon
1024
Cabot Corp
CBT
$4.45B
$955K 0.01%
19,056
-251
-1% -$13.4K
FSS icon
1025
Federal Signal
FSS
$7.51B
$952K 0.01%
24,650
-100
-0.4% -$3.93K
39 40
41
42 43

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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.