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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
D icon
301
Dominion Energy
D
$59.9B
$4.93M 0.06%
67,556
-241
-0.4% -$18.4K
IRM icon
302
Iron Mountain
IRM
$36.4B
$4.9M 0.06%
112,789
+5,775
+5% +$260K
GRMN
303
Garmin
GRMN
$59.7B
$4.85M 0.06%
31,208
-1,200
-4% -$195K
CPT icon
304
Camden Property Trust
CPT
$10.9B
$4.85M 0.06%
32,890
-434
-1% -$63.6K
NRG icon
305
NRG Energy
NRG
$25.2B
$4.83M 0.06%
118,203
+8,236
+7% +$350K
WM icon
306
Waste Management
WM
$90.7B
$4.81M 0.06%
32,227
– –
LYFT icon
307
Lyft
LYFT
$6.64B
$4.81M 0.06%
89,695
+6,715
+8% +$356K
APD icon
308
Air Products & Chemicals
APD
$68.9B
$4.8M 0.05%
18,749
-1,935
-9% -$535K
VEEV icon
309
Veeva Systems
VEEV
$38.4B
$4.71M 0.05%
16,351
-1,237
-7% -$393K
RHI icon
310
Robert Half
RHI
$4.31B
$4.69M 0.05%
46,773
+500
+1% +$48.9K
SEDG icon
311
SolarEdge
SEDG
$2.05B
$4.64M 0.05%
17,488
-231
-1% -$62.9K
PFG icon
312
Principal Financial Group
PFG
$24.2B
$4.62M 0.05%
71,802
+3,223
+5% +$207K
CLX icon
313
Clorox
CLX
$13.1B
$4.6M 0.05%
27,760
-2,403
-8% -$414K
MASI
314
DELISTED
Masimo
MASI
$4.58M 0.05%
16,899
-444
-3% -$120K
WSM icon
315
Williams-Sonoma
WSM
$29.5B
$4.56M 0.05%
51,404
-798
-2% -$67.5K
EVRG icon
316
Evergy
EVRG
$18.9B
$4.54M 0.05%
72,908
+3,100
+4% +$203K
PLTR icon
317
Palantir
PLTR
$420B
$4.5M 0.05%
187,097
+14,207
+8% +$347K
PLUG icon
318
Plug Power
PLUG
$3.1B
$4.49M 0.05%
175,864
-4,522
-3% -$121K
JAZZ icon
319
Jazz Pharmaceuticals
JAZZ
$16.1B
$4.46M 0.05%
34,223
+533
+2% +$80.5K
LBTYK icon
320
Liberty Global Class C
LBTYK
$3.4B
$4.43M 0.05%
150,504
+12,688
+9% +$352K
DXCM icon
321
DexCom
DXCM
$33.8B
$4.43M 0.05%
32,384
+252
+0.8% +$31.8K
MGM icon
322
MGM Resorts International
MGM
$11.1B
$4.39M 0.05%
101,653
+767
+0.8% +$31.3K
VST icon
323
Vistra
VST
$48.6B
$4.38M 0.05%
256,241
+17,235
+7% +$318K
COO icon
324
Cooper Companies
COO
$15B
$4.38M 0.05%
42,372
-2,316
-5% -$247K
EXPD icon
325
Expeditors International
EXPD
$23B
$4.35M 0.05%
36,531
-1,258
-3% -$157K
11 12
13
14 15

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LCAM
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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.