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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
ADBE icon
26
Adobe
ADBE
$109B
$62.1M 0.71%
107,912
-5,400
-5% -$3.4M
IBM icon
27
IBM
IBM
$223B
$61M 0.7%
459,447
+25,867
+6% +$3.46M
PFE icon
28
Pfizer
PFE
$154B
$60.6M 0.69%
1,407,973
+61,894
+5% +$2.74M
MU icon
29
Micron Technology
MU
$972B
$60M 0.69%
845,630
+31,869
+4% +$2.39M
C icon
30
Citigroup
C
$227B
$56.9M 0.65%
810,971
+41,631
+5% +$2.91M
MRNA icon
31
Moderna
MRNA
$23.9B
$53.5M 0.61%
139,137
+26,991
+24% +$9.95M
ABBV icon
32
AbbVie
ABBV
$438B
$50.1M 0.57%
464,664
+14,018
+3% +$1.6M
F icon
33
Ford
F
$55.8B
$46.6M 0.53%
3,290,730
+188,057
+6% +$2.56M
ACN icon
34
Accenture
ACN
$109B
$44.5M 0.51%
139,217
-5,669
-4% -$1.84M
MS icon
35
Morgan Stanley
MS
$338B
$43M 0.49%
442,305
-8,903
-2% -$882K
RTX icon
36
RTX Corp
RTX
$302B
$42.8M 0.49%
497,980
+21,033
+4% +$1.8M
TXN icon
37
Texas Instruments
TXN
$256B
$42.5M 0.49%
221,294
-9,352
-4% -$1.78M
CVS icon
38
CVS Health
CVS
$122B
$42.1M 0.48%
496,058
+21,400
+5% +$1.79M
LLY icon
39
Eli Lilly
LLY
$1.1T
$42.1M 0.48%
182,114
+3,296
+2% +$813K
WMT icon
40
Walmart Inc
WMT
$897B
$42.1M 0.48%
905,259
-46,839
-5% -$2.26M
COST icon
41
Costco
COST
$423B
$41.7M 0.48%
92,888
-4,780
-5% -$2.1M
BLK icon
42
Blackrock
BLK
$175B
$41.7M 0.48%
49,738
-800
-2% -$717K
MRK icon
43
Merck
MRK
$323B
$41.6M 0.48%
553,769
-27,809
-5% -$2.11M
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$39.4M 0.45%
665,062
+40,459
+6% +$2.66M
COF icon
45
Capital One
COF
$134B
$38.1M 0.44%
235,050
+2,475
+1% +$404K
DE icon
46
Deere & Co
DE
$164B
$35.8M 0.41%
106,702
-3,536
-3% -$1.27M
LRCX icon
47
Lam Research
LRCX
$383B
$35.1M 0.4%
617,570
-37,810
-6% -$2.3M
UPS icon
48
United Parcel Service
UPS
$89.1B
$33.6M 0.38%
184,415
-2,714
-1% -$536K
MO icon
49
Altria Group
MO
$109B
$31.5M 0.36%
692,566
+29,093
+4% +$1.41M
INTU icon
50
Intuit
INTU
$91.5B
$29.6M 0.34%
54,873
-2,412
-4% -$1.3M
1
2
3 4 5

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HKAM
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IAA
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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.