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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
OHI icon
376
Omega Healthcare
OHI
$13.8B
$3.53M 0.04%
117,960
+6,782
+6% +$233K
ORLY icon
377
O'Reilly Automotive
ORLY
$74.9B
$3.53M 0.04%
86,580
-3,225
-4% -$129K
TTWO icon
378
Take-Two Interactive
TTWO
$46.8B
$3.53M 0.04%
22,889
-932
-4% -$151K
TTC icon
379
Toro Company
TTC
$9.41B
$3.52M 0.04%
36,181
-477
-1% -$52.1K
MCHP icon
380
Microchip Technology
MCHP
$44B
$3.52M 0.04%
45,808
+888
+2% +$66.6K
CSL icon
381
Carlisle Companies
CSL
$15.5B
$3.49M 0.04%
17,572
-232
-1% -$46.8K
LDI icon
382
loanDepot
LDI
$462M
$3.48M 0.04%
514,302
-188,591
-27% -$1.76M
SLB icon
383
SLB Ltd
SLB
$79.7B
$3.47M 0.04%
117,069
+486
+0.4% +$13.9K
WTRG icon
384
Essential Utilities
WTRG
$11.4B
$3.47M 0.04%
75,237
-993
-1% -$48.1K
HII icon
385
Huntington Ingalls Industries
HII
$12.9B
$3.42M 0.04%
17,722
+200
+1% +$40.5K
DLR icon
386
Digital Realty Trust
DLR
$70.6B
$3.42M 0.04%
23,654
+251
+1% +$39.4K
SCI icon
387
Service Corp International
SCI
$11.4B
$3.42M 0.04%
56,702
-1,123
-2% -$68.3K
LII icon
388
Lennox International
LII
$14.9B
$3.41M 0.04%
11,586
-89
-0.8% -$29.1K
RPM icon
389
RPM International
RPM
$14.9B
$3.39M 0.04%
43,704
-577
-1% -$48.6K
BAX icon
390
Baxter International
BAX
$14.3B
$3.39M 0.04%
42,105
-225
-0.5% -$17.8K
UHS icon
391
Universal Health Services
UHS
$9.94B
$3.39M 0.04%
24,481
+1,000
+4% +$151K
SRE icon
392
Sempra
SRE
$55.9B
$3.38M 0.04%
53,454
+712
+1% +$47K
APTV icon
393
Aptiv
APTV
$10.3B
$3.37M 0.04%
22,649
+200
+0.9% +$31.1K
DECK icon
394
Deckers Outdoor
DECK
$12.8B
$3.37M 0.04%
56,142
-738
-1% -$50.6K
AEP icon
395
American Electric Power
AEP
$67.3B
$3.37M 0.04%
41,459
– –
SYY icon
396
Sysco
SYY
$40.3B
$3.36M 0.04%
42,837
+217
+0.5% +$16.6K
HRC
397
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.36M 0.04%
22,378
-226
-1% -$30.5K
SEIC icon
398
SEI Investments
SEIC
$12.6B
$3.35M 0.04%
56,571
-1,507
-3% -$92K
FIVE icon
399
Five Below
FIVE
$13B
$3.33M 0.04%
18,833
-204
-1% -$40.6K
CABO icon
400
Cable One
CABO
$192M
$3.32M 0.04%
1,830
-24
-1% -$47K
14 15
16
17 18

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IAA
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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.