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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
KKR icon
226
KKR & Co
KKR
$99.6B
$7.03M 0.08%
115,474
+8,824
+8% +$554K
CTAS icon
227
Cintas
CTAS
$82.1B
$6.99M 0.08%
73,424
-2,192
-3% -$214K
FDS icon
228
Factset
FDS
$10.1B
$6.97M 0.08%
17,651
-534
-3% -$194K
AFL icon
229
Aflac
AFL
$60.7B
$6.92M 0.08%
132,643
-6,300
-5% -$344K
BWA icon
230
BorgWarner
BWA
$14.2B
$6.86M 0.08%
180,349
+9,142
+5% +$364K
MDLZ icon
231
Mondelez International
MDLZ
$78.9B
$6.86M 0.08%
117,870
– –
AVY icon
232
Avery Dennison
AVY
$13.6B
$6.82M 0.08%
32,893
-1,200
-4% -$258K
WAB icon
233
Wabtec
WAB
$50.3B
$6.75M 0.08%
78,317
+3,845
+5% +$331K
SJM icon
234
J.M. Smucker
SJM
$12.5B
$6.75M 0.08%
56,207
+1,766
+3% +$225K
USB icon
235
US Bancorp
USB
$100B
$6.71M 0.08%
112,931
-993
-0.9% -$56.5K
OC icon
236
Owens Corning
OC
$12.6B
$6.69M 0.08%
78,204
+1,495
+2% +$141K
EXPE icon
237
Expedia Group
EXPE
$38.5B
$6.63M 0.08%
40,423
-900
-2% -$139K
TJX icon
238
TJX Companies
TJX
$172B
$6.61M 0.08%
100,204
– –
SNA icon
239
Snap-on
SNA
$21.3B
$6.56M 0.08%
31,395
– –
FAST icon
240
Fastenal
FAST
$60.1B
$6.56M 0.08%
254,054
-12,400
-5% -$336K
TFC icon
241
Truist Financial
TFC
$63.9B
$6.55M 0.08%
111,737
-641
-0.6% -$35.8K
CB icon
242
Chubb
CB
$134B
$6.52M 0.07%
37,596
– –
TRMB icon
243
Trimble
TRMB
$13.5B
$6.52M 0.07%
79,223
+4,715
+6% +$414K
CAG icon
244
Conagra Brands
CAG
$7.14B
$6.51M 0.07%
192,245
+7,907
+4% +$268K
LKQ icon
245
LKQ Corp
LKQ
$6.25B
$6.49M 0.07%
128,886
+6,830
+6% +$348K
WST icon
246
West Pharmaceutical
WST
$24.7B
$6.48M 0.07%
15,267
-2,077
-12% -$876K
IP icon
247
International Paper
IP
$22.1B
$6.43M 0.07%
121,473
+3,653
+3% +$203K
POOL icon
248
Pool Corp
POOL
$7.32B
$6.41M 0.07%
14,763
-700
-5% -$332K
TWLO icon
249
Twilio
TWLO
$39.3B
$6.4M 0.07%
20,064
-582
-3% -$212K
BBWI icon
250
Bath & Body Works
BBWI
$3.81B
$6.4M 0.07%
101,479
-23,343
-19% -$1.48M
8 9
10
11 12

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IAA
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LCAM
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WPL
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NPT
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SFM
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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.