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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
KTB icon
1026
Kontoor Brands
KTB
$4.65B
$950K 0.01%
19,026
-100
-0.5% -$5.54K
MLI icon
1027
Mueller Industries
MLI
$14.7B
$949K 0.01%
92,328
-1,672
-2% -$17.9K
MLKN icon
1028
MillerKnoll
MLKN
$1.62B
$949K 0.01%
25,206
+5,210
+26% +$224K
ACH
1029
Accendra Health
ACH
$84.6M
$945K 0.01%
30,203
+372
+1% +$14.6K
ANF icon
1030
Abercrombie & Fitch
ANF
$4.84B
$942K 0.01%
25,036
-473
-2% -$18.3K
LGND icon
1031
Ligand Pharmaceuticals
LGND
$5.76B
$942K 0.01%
10,839
+1,760
+19% +$136K
MAC icon
1032
Macerich
MAC
$6.99B
$941K 0.01%
56,304
-743
-1% -$12.6K
JJSF icon
1033
J&J Snack Foods
JJSF
$1.7B
$936K 0.01%
6,122
– –
HUBG icon
1034
HUB Group
HUBG
$2.55B
$935K 0.01%
27,214
-200
-0.7% -$6.72K
VSTO
1035
DELISTED
Vista Outdoor Inc.
VSTO
$934K 0.01%
23,182
-540
-2% -$22.2K
BDN
1036
Brandywine Realty Trust
BDN
$542M
$933K 0.01%
69,527
-300
-0.4% -$4.13K
FWRD icon
1037
Forward Air
FWRD
$682M
$927K 0.01%
11,164
-100
-0.9% -$8.74K
SNBR
1038
DELISTED
Sleep Number
SNBR
$927K 0.01%
9,914
– –
TFIN icon
1039
Triumph Financial Inc
TFIN
$1.87B
$927K 0.01%
9,253
– –
ROCK icon
1040
Gibraltar Industries
ROCK
$1.45B
$926K 0.01%
13,294
-100
-0.7% -$7.19K
FFBC icon
1041
First Financial Bancorp
FFBC
$3.6B
$924K 0.01%
39,455
-200
-0.5% -$4.58K
MED icon
1042
Medifast
MED
$128M
$922K 0.01%
4,788
– –
CNX icon
1043
CNX Resources
CNX
$5.23B
$920K 0.01%
72,919
-1,978
-3% -$23.9K
MDP
1044
DELISTED
Meredith Corporation
MDP
$913K 0.01%
16,396
-100
-0.6% -$4.36K
VCEL icon
1045
Vericel Corp
VCEL
$2.28B
$912K 0.01%
18,691
-100
-0.5% -$5.18K
OI icon
1046
O-I Glass
OI
$1.05B
$911K 0.01%
63,812
-300
-0.5% -$4.49K
EAT icon
1047
Brinker International
EAT
$10.2B
$910K 0.01%
18,557
-100
-0.5% -$5.44K
MOG.A icon
1048
Moog Inc Class A
MOG.A
$13.5B
$910K 0.01%
11,935
-100
-0.8% -$7.81K
MRO
1049
DELISTED
Marathon Oil Corporation
MRO
$908K 0.01%
66,435
– –
CMA
1050
DELISTED
Comerica
CMA
$902K 0.01%
11,210
-393
-3% -$28.3K
40 41
42
43 44

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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.