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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
ECL icon
326
Ecolab
ECL
$79.8B
$4.33M 0.05%
20,753
-2,755
-12% -$604K
NDSN icon
327
Nordson
NDSN
$17.3B
$4.32M 0.05%
18,122
-239
-1% -$55.2K
MPWR icon
328
Monolithic Power Systems
MPWR
$68.9B
$4.29M 0.05%
8,861
-400
-4% -$182K
OMC icon
329
Omnicom Group
OMC
$23.6B
$4.28M 0.05%
59,042
-1,100
-2% -$81.7K
CINF icon
330
Cincinnati Financial
CINF
$26.6B
$4.28M 0.05%
37,435
-700
-2% -$83.1K
CMG icon
331
Chipotle Mexican Grill
CMG
$40.5B
$4.27M 0.05%
117,500
– –
EMN icon
332
Eastman Chemical
EMN
$8.55B
$4.26M 0.05%
42,247
+942
+2% +$104K
ROKU icon
333
Roku
ROKU
$22.4B
$4.24M 0.05%
13,529
-360
-3% -$136K
JLL icon
334
Jones Lang LaSalle
JLL
$16.7B
$4.21M 0.05%
16,979
-465
-3% -$106K
HUM icon
335
Humana
HUM
$44.8B
$4.2M 0.05%
10,802
+45
+0.4% +$19.1K
DG icon
336
Dollar General
DG
$26.5B
$4.2M 0.05%
19,776
-682
-3% -$154K
LNG icon
337
Cheniere Energy
LNG
$54.8B
$4.19M 0.05%
42,920
-357
-0.8% -$31.2K
MSCI icon
338
MSCI
MSCI
$40.8B
$4.19M 0.05%
6,889
– –
CHD icon
339
Church & Dwight Co
CHD
$24.4B
$4.15M 0.05%
50,255
-2,400
-5% -$203K
CAH icon
340
Cardinal Health
CAH
$56.3B
$4.13M 0.05%
83,599
+3,574
+4% +$194K
TWTR
341
DELISTED
Twitter, Inc.
TWTR
$4.04M 0.05%
66,823
+209
+0.3% +$13.7K
TER icon
342
Teradyne
TER
$59.3B
$4.03M 0.05%
36,925
-3,100
-8% -$377K
NWSA icon
343
News Corp Class A
NWSA
$15.5B
$4.01M 0.05%
170,288
-8,500
-5% -$201K
OBDC icon
344
Blue Owl Capital
OBDC
$5.76B
$3.98M 0.05%
282,218
-1,265,304
-82% -$18.3M
MPT
345
Medical Properties Trust
MPT
$2.4B
$3.98M 0.05%
198,077
+265
+0.1% +$5.43K
TREX icon
346
Trex
TREX
$5.07B
$3.97M 0.05%
38,954
-514
-1% -$53.7K
GGG icon
347
Graco
GGG
$13.5B
$3.94M 0.05%
56,284
-743
-1% -$57K
DAR icon
348
Darling Ingredients
DAR
$9.84B
$3.94M 0.05%
54,742
-722
-1% -$51.7K
ROP icon
349
Roper Technologies
ROP
$39.5B
$3.93M 0.05%
8,812
+55
+0.6% +$26.4K
VRTX icon
350
Vertex Pharmaceuticals
VRTX
$134B
$3.93M 0.04%
21,649
-296
-1% -$57.8K
12 13
14
15 16

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LCAM
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WPL
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PVI
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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.