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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
MTCH icon
351
Match Group
MTCH
$8.45B
$3.92M 0.04%
+25,000
New +$3.81M
LDOS icon
352
Leidos
LDOS
$17.7B
$3.9M 0.04%
40,552
+2,586
+7% +$256K
BR icon
353
Broadridge
BR
$19.5B
$3.87M 0.04%
23,191
-800
-3% -$136K
GWW icon
354
W.W. Grainger
GWW
$61.3B
$3.85M 0.04%
9,789
-500
-5% -$217K
SSNC icon
355
SS&C Technologies
SSNC
$18.7B
$3.84M 0.04%
55,381
+3,561
+7% +$264K
IQV icon
356
IQVIA
IQV
$40.1B
$3.84M 0.04%
16,039
+44
+0.3% +$11.1K
DGX icon
357
Quest Diagnostics
DGX
$26.2B
$3.83M 0.04%
26,389
+1,936
+8% +$283K
SNPS icon
358
Synopsys
SNPS
$78.7B
$3.82M 0.04%
12,771
+66
+0.5% +$20K
AXON
359
Axon Enterprise
AXON
$51.7B
$3.82M 0.04%
21,801
+152
+0.7% +$27.6K
ANET icon
360
Arista Networks
ANET
$250B
$3.81M 0.04%
177,392
-5,536
-3% -$127K
UHAL icon
361
U-Haul Holding Co
UHAL
$14.3B
$3.8M 0.04%
58,820
+2,000
+4% +$125K
AES icon
362
AES
AES
$10.5B
$3.78M 0.04%
165,482
+8,646
+6% +$210K
RH icon
363
RH
RH
$3.46B
$3.78M 0.04%
5,665
+100
+2% +$68.8K
TRGP icon
364
Targa Resources
TRGP
$56.9B
$3.77M 0.04%
76,523
-1,397
-2% -$61.5K
KMB icon
365
Kimberly-Clark
KMB
$36.1B
$3.74M 0.04%
28,212
-6,309
-18% -$858K
TYL icon
366
Tyler Technologies
TYL
$13.2B
$3.71M 0.04%
8,084
-354
-4% -$169K
NEM icon
367
Newmont
NEM
$124B
$3.69M 0.04%
67,995
-6,266
-8% -$370K
EWBC icon
368
East-West Bancorp
EWBC
$18.2B
$3.68M 0.04%
47,478
-943
-2% -$68.6K
PPLI
369
People Inc
PPLI
$2.97B
$3.65M 0.04%
34,176
-975
-3% -$107K
BLDR icon
370
Builders FirstSource
BLDR
$8.08B
$3.61M 0.04%
69,752
-920
-1% -$44.9K
DOW icon
371
Dow Inc
DOW
$22.6B
$3.59M 0.04%
62,400
+249
+0.4% +$15.2K
BF.B icon
372
Brown-Forman Class B
BF.B
$12.9B
$3.58M 0.04%
53,481
-2,900
-5% -$205K
MKTX icon
373
MarketAxess Holdings
MKTX
$5.72B
$3.58M 0.04%
8,517
-737
-8% -$338K
PCTY icon
374
Paylocity
PCTY
$7.7B
$3.55M 0.04%
12,673
-167
-1% -$40.1K
NVR icon
375
NVR
NVR
$17.1B
$3.55M 0.04%
740
-72
-9% -$366K
13 14
15
16 17

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LCAM
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WPL
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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.