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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
CVNA icon
451
Carvana
CVNA
$77.7B
$2.84M 0.03%
47,075
-2,000
-4% -$133K
FRC
452
DELISTED
First Republic Bank
FRC
$2.83M 0.03%
14,693
– –
M icon
453
Macy's
M
$6.25B
$2.82M 0.03%
124,842
-1,300
-1% -$26K
MKSI icon
454
MKS Inc
MKSI
$20.9B
$2.82M 0.03%
18,660
-170
-0.9% -$26.1K
AZPN
455
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.81M 0.03%
22,920
-180
-0.8% -$22.1K
XEL icon
456
Xcel Energy
XEL
$48.8B
$2.81M 0.03%
44,890
– –
JBHT icon
457
JB Hunt Transport Services
JBHT
$25.4B
$2.8M 0.03%
16,770
-800
-5% -$136K
G icon
458
Genpact
G
$5.61B
$2.79M 0.03%
58,824
-776
-1% -$38.5K
FOX icon
459
Fox Class B
FOX
$23.1B
$2.79M 0.03%
75,145
+2,891
+4% +$99.1K
IFF icon
460
International Flavors & Fragrances
IFF
$21.5B
$2.79M 0.03%
20,849
+2,180
+12% +$320K
CHDN icon
461
Churchill Downs
CHDN
$6.12B
$2.79M 0.03%
23,204
-862
-4% -$87.6K
UTHR icon
462
United Therapeutics
UTHR
$22.2B
$2.78M 0.03%
15,077
-199
-1% -$39.2K
OTIS icon
463
Otis Worldwide
OTIS
$27.8B
$2.78M 0.03%
33,811
– –
GTLS
464
DELISTED
Chart Industries
GTLS
$2.74M 0.03%
14,331
-174
-1% -$30K
TDG icon
465
TransDigm Group
TDG
$68.7B
$2.74M 0.03%
4,382
-91
-2% -$56.8K
TTEK icon
466
Tetra Tech
TTEK
$8.91B
$2.73M 0.03%
91,250
-1,205
-1% -$33.1K
VRSK icon
467
Verisk Analytics
VRSK
$23.4B
$2.72M 0.03%
13,590
– –
XPO icon
468
XPO
XPO
$24.3B
$2.72M 0.03%
57,540
-42,618
-43% -$2.14M
CIEN icon
469
Ciena
CIEN
$61.7B
$2.69M 0.03%
52,280
-690
-1% -$38.3K
GNTX icon
470
Gentex
GNTX
$4.94B
$2.68M 0.03%
81,131
-2,310
-3% -$74.6K
PFGC icon
471
Performance Food Group
PFGC
$16.6B
$2.67M 0.03%
+57,524
New +$2.65M
ATR icon
472
AptarGroup
ATR
$8.42B
$2.64M 0.03%
22,149
+93
+0.4% +$12.2K
DKS icon
473
Dick's Sporting Goods
DKS
$18B
$2.64M 0.03%
22,070
-291
-1% -$33.8K
WEX icon
474
WEX
WEX
$6.41B
$2.64M 0.03%
14,992
-266
-2% -$48.5K
WMB icon
475
Williams Companies
WMB
$90B
$2.64M 0.03%
101,748
+1,031
+1% +$26K
17 18
19
20 21

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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.