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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
CGNX icon
251
Cognex
CGNX
$10.6B
$6.39M 0.07%
79,703
-1,607
-2% -$138K
MRSH
252
Marsh
MRSH
$91.7B
$6.39M 0.07%
42,198
– –
WY icon
253
Weyerhaeuser
WY
$18B
$6.37M 0.07%
178,935
+6,800
+4% +$238K
LULU icon
254
lululemon athletica
LULU
$14.3B
$6.34M 0.07%
15,676
-1,309
-8% -$524K
EPAM icon
255
EPAM Systems
EPAM
$5.15B
$6.33M 0.07%
11,095
-100
-0.9% -$58.8K
FOXA icon
256
Fox Class A
FOXA
$26B
$6.3M 0.07%
157,011
+7,651
+5% +$282K
CCI icon
257
Crown Castle
CCI
$31.3B
$6.27M 0.07%
36,186
+350
+1% +$67.7K
TMUS icon
258
T-Mobile US
TMUS
$193B
$6.27M 0.07%
49,067
-6,011
-11% -$837K
DISCK
259
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.27M 0.07%
258,211
+14,559
+6% +$389K
CPRT icon
260
Copart
CPRT
$27.4B
$6.18M 0.07%
178,336
-8,360
-4% -$299K
DUK icon
261
Duke Energy
DUK
$95.9B
$6.18M 0.07%
63,362
– –
IVZ icon
262
Invesco
IVZ
$14B
$6.11M 0.07%
253,590
+3,641
+1% +$91.1K
DISH
263
DELISTED
DISH Network Corp.
DISH
$6.01M 0.07%
138,235
+6,800
+5% +$289K
HSY icon
264
Hershey
HSY
$36.5B
$6M 0.07%
35,446
-1,068
-3% -$189K
BDX icon
265
Becton Dickinson
BDX
$49.4B
$5.99M 0.07%
24,962
+239
+1% +$58.6K
EQH icon
266
Equitable Holdings
EQH
$14B
$5.99M 0.07%
201,964
+7,111
+4% +$215K
ETSY icon
267
Etsy
ETSY
$7.38B
$5.97M 0.07%
28,708
-372
-1% -$75.4K
EQIX icon
268
Equinix
EQIX
$102B
$5.93M 0.07%
7,510
+14
+0.2% +$11.6K
KNX icon
269
Knight Transportation
KNX
$11.1B
$5.85M 0.07%
114,313
+3,456
+3% +$174K
CME icon
270
CME Group
CME
$93.5B
$5.82M 0.07%
30,068
+113
+0.4% +$22.9K
FFIV icon
271
F5
FFIV
$23.5B
$5.82M 0.07%
29,254
+395
+1% +$79K
TECH icon
272
Bio-Techne
TECH
$11.2B
$5.81M 0.07%
47,924
-37,400
-44% -$4.55M
ON icon
273
ON Semiconductor
ON
$31.5B
$5.75M 0.07%
125,663
+3,257
+3% +$139K
CSX icon
274
CSX Corp
CSX
$92.8B
$5.67M 0.06%
190,728
– –
FICO icon
275
Fair Isaac
FICO
$22.1B
$5.62M 0.06%
14,124
-452
-3% -$215K
9 10
11
12 13

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IAA
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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
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PVI
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AC
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NPT
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SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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.