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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
NBIX icon
426
Neurocrine Biosciences
NBIX
$16.5B
$3.05M 0.03%
31,838
-420
-1% -$39.7K
RS icon
427
Reliance Steel & Aluminium
RS
$21.6B
$3.05M 0.03%
21,434
-283
-1% -$42.5K
YUM icon
428
Yum! Brands
YUM
$39.5B
$3.05M 0.03%
24,943
-143
-0.6% -$18.1K
SYNH
429
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.03M 0.03%
34,632
+4,081
+13% +$369K
PH icon
430
Parker-Hannifin
PH
$134B
$3.02M 0.03%
10,807
+30
+0.3% +$8.93K
SBAC icon
431
SBA Communications
SBAC
$19.3B
$3.01M 0.03%
9,114
– –
CROX icon
432
Crocs
CROX
$6.31B
$3.01M 0.03%
20,963
+1,663
+9% +$228K
LSI
433
DELISTED
Life Storage, Inc.
LSI
$3M 0.03%
26,188
+1,388
+6% +$165K
XEC
434
DELISTED
CIMAREX ENERGY CO
XEC
$3M 0.03%
34,415
-502
-1% -$34.8K
FHN icon
435
First Horizon
FHN
$12B
$3M 0.03%
183,864
-4,981
-3% -$79.4K
WBD icon
436
Warner Bros
WBD
$67.9B
$2.99M 0.03%
117,835
+6,992
+6% +$197K
STZ icon
437
Constellation Brands
STZ
$22.9B
$2.99M 0.03%
14,176
– –
ABMD
438
DELISTED
Abiomed Inc
ABMD
$2.97M 0.03%
9,128
+208
+2% +$70.5K
LSCC icon
439
Lattice Semiconductor
LSCC
$17.9B
$2.97M 0.03%
45,898
-781
-2% -$46.1K
BURL icon
440
Burlington
BURL
$22.6B
$2.95M 0.03%
10,413
-300
-3% -$95.9K
Y
441
DELISTED
Alleghany Corp
Y
$2.93M 0.03%
4,692
-91
-2% -$60.1K
AFG icon
442
American Financial Group
AFG
$12B
$2.92M 0.03%
23,211
-675
-3% -$88.2K
WSO icon
443
Watsco Inc
WSO
$13.2B
$2.92M 0.03%
11,040
-146
-1% -$40.9K
CF icon
444
CF Industries
CF
$17.8B
$2.92M 0.03%
52,223
-765
-1% -$36.7K
AVTR icon
445
Avantor
AVTR
$9.31B
$2.9M 0.03%
70,964
-2,100
-3% -$82.1K
RUN icon
446
Sunrun
RUN
$2.42B
$2.9M 0.03%
65,926
+11,007
+20% +$525K
WELL icon
447
Welltower
WELL
$163B
$2.88M 0.03%
34,958
+364
+1% +$31.3K
SGI
448
Somnigroup International
SGI
$13.7B
$2.87M 0.03%
61,730
-3,394
-5% -$148K
JBL icon
449
Jabil
JBL
$37.4B
$2.85M 0.03%
48,842
+2,823
+6% +$168K
PPG icon
450
PPG Industries
PPG
$25.8B
$2.84M 0.03%
19,886
+100
+0.5% +$16K
16 17
18
19 20

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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.