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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
L icon
276
Loews
L
$23.1B
$5.62M 0.06%
104,195
+1,400
+1% +$76.1K
PCG icon
277
PG&E
PCG
$38.1B
$5.58M 0.06%
581,790
+36,043
+7% +$340K
WRK
278
DELISTED
WestRock Company
WRK
$5.52M 0.06%
110,719
+735
+0.7% +$37.1K
RF icon
279
Regions Financial
RF
$26.9B
$5.5M 0.06%
258,105
+10,846
+4% +$216K
SO icon
280
Southern Company
SO
$106B
$5.49M 0.06%
88,619
– –
UGI icon
281
UGI
UGI
$7.54B
$5.46M 0.06%
128,122
+2,173
+2% +$99.3K
CRL icon
282
Charles River Laboratories
CRL
$13.5B
$5.44M 0.06%
13,174
+700
+6% +$291K
LNC icon
283
Lincoln National
LNC
$8.51B
$5.43M 0.06%
79,000
+3,355
+4% +$219K
PINS icon
284
Pinterest
PINS
$13.4B
$5.41M 0.06%
106,110
-2,917
-3% -$179K
ICE icon
285
Intercontinental Exchange
ICE
$84.9B
$5.38M 0.06%
46,876
– –
CL icon
286
Colgate-Palmolive
CL
$73.6B
$5.35M 0.06%
70,836
– –
HCA icon
287
HCA Healthcare
HCA
$89.1B
$5.34M 0.06%
22,009
-129
-0.6% -$31.5K
MOH icon
288
Molina Healthcare
MOH
$10.2B
$5.33M 0.06%
19,649
-102
-0.5% -$26.9K
RJF icon
289
Raymond James Financial
RJF
$34.6B
$5.3M 0.06%
57,492
-746
-1% -$66.8K
SBNY
290
DELISTED
Signature Bank
SBNY
$5.28M 0.06%
19,390
-256
-1% -$64.3K
NVAX icon
291
Novavax
NVAX
$1.31B
$5.18M 0.06%
24,984
+1,944
+8% +$428K
CDW icon
292
CDW
CDW
$16.9B
$5.17M 0.06%
28,401
-1,100
-4% -$208K
BSX icon
293
Boston Scientific
BSX
$74.2B
$5.16M 0.06%
118,965
+709
+0.6% +$31.4K
JNPR
294
DELISTED
Juniper Networks
JNPR
$5.14M 0.06%
186,685
+9,200
+5% +$259K
ATVI
295
DELISTED
Activision Blizzard
ATVI
$5.09M 0.06%
65,838
-6,430
-9% -$537K
PAYC icon
296
Paycom
PAYC
$9.57B
$5.04M 0.06%
10,166
-618
-6% -$275K
NSC icon
297
Norfolk Southern
NSC
$75.2B
$5.04M 0.06%
21,062
– –
NWL icon
298
Newell Brands
NWL
$2.62B
$5.04M 0.06%
227,405
+9,398
+4% +$240K
EIX icon
299
Edison International
EIX
$26.9B
$4.96M 0.06%
89,386
+8,865
+11% +$508K
RGEN icon
300
Repligen
RGEN
$9.3B
$4.96M 0.06%
17,157
-226
-1% -$58K
10 11
12
13 14

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IAA
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LCAM
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WPL
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PVI
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AC
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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.