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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
MAR icon
401
Marriott International
MAR
$91.1B
$3.31M 0.04%
22,348
– –
HUBB icon
402
Hubbell
HUBB
$27.5B
$3.3M 0.04%
18,276
-183
-1% -$35.7K
MPC icon
403
Marathon Petroleum
MPC
$94.5B
$3.3M 0.04%
53,338
-804
-1% -$46.2K
HWM icon
404
Howmet Aerospace
HWM
$112B
$3.29M 0.04%
105,523
-2,331
-2% -$75K
LAMR icon
405
Lamar Advertising Co
LAMR
$15.6B
$3.29M 0.04%
29,008
-556
-2% -$60.9K
MSI icon
406
Motorola Solutions
MSI
$77.3B
$3.28M 0.04%
14,126
– –
MANH icon
407
Manhattan Associates
MANH
$11.4B
$3.27M 0.04%
21,385
-282
-1% -$44K
ROST icon
408
Ross Stores
ROST
$80.8B
$3.25M 0.04%
29,871
+156
+0.5% +$18.7K
HZNP
409
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.25M 0.04%
29,663
-1,522
-5% -$158K
CONE
410
DELISTED
CyrusOne Inc Common Stock
CONE
$3.21M 0.04%
41,449
+520
+1% +$39.1K
LSXMK
411
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.2M 0.04%
86,972
+5,035
+6% +$185K
TRV icon
412
Travelers Companies
TRV
$78.3B
$3.19M 0.04%
20,999
– –
MIDD icon
413
Middleby
MIDD
$5.43B
$3.19M 0.04%
18,715
-247
-1% -$44.6K
LAD icon
414
Lithia Motors
LAD
$8.32B
$3.17M 0.04%
10,012
-111
-1% -$38.6K
ATH
415
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.15M 0.04%
45,792
+2,500
+6% +$166K
FSLR icon
416
First Solar
FSLR
$25.9B
$3.15M 0.04%
32,989
+4,093
+14% +$380K
IEX icon
417
IDEX
IEX
$17.5B
$3.12M 0.04%
15,078
-231
-2% -$51.3K
ACM icon
418
Aecom
ACM
$8.62B
$3.11M 0.04%
49,284
-650
-1% -$41.4K
NLY icon
419
Annaly Capital Management
NLY
$17.4B
$3.1M 0.04%
91,885
+5,300
+6% +$182K
HLT icon
420
Hilton Worldwide
HLT
$70.8B
$3.08M 0.04%
23,312
– –
DFS
421
DELISTED
Discover Financial Services
DFS
$3.08M 0.04%
25,066
-476
-2% -$59.7K
AZO icon
422
AutoZone
AZO
$49.7B
$3.07M 0.04%
1,809
– –
CLF icon
423
Cleveland-Cliffs
CLF
$7.08B
$3.07M 0.04%
154,852
-2,043
-1% -$46.6K
PEN icon
424
Penumbra
PEN
$12.9B
$3.06M 0.04%
11,501
-7
-0.1% -$1.88K
GIS icon
425
General Mills
GIS
$20.2B
$3.06M 0.04%
51,087
+300
+0.6% +$17.7K
15 16
17
18 19

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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.