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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
WTW icon
501
Willis Towers Watson
WTW
$31.8B
$2.51M 0.03%
10,791
– –
YETI icon
502
Yeti Holdings
YETI
$3.85B
$2.5M 0.03%
29,224
+3,691
+14% +$357K
JEF icon
503
Jefferies Financial Group
JEF
$12.7B
$2.5M 0.03%
70,458
-929
-1% -$31.1K
ITT icon
504
ITT
ITT
$19.4B
$2.5M 0.03%
29,086
-384
-1% -$36K
BC icon
505
Brunswick
BC
$5.28B
$2.5M 0.03%
26,191
-346
-1% -$34.4K
ALLE icon
506
Allegion
ALLE
$14.3B
$2.49M 0.03%
18,850
-726
-4% -$101K
CNXC icon
507
Concentrix
CNXC
$1.57B
$2.48M 0.03%
14,003
-185
-1% -$30.7K
FAF icon
508
First American
FAF
$7.32B
$2.48M 0.03%
36,973
-488
-1% -$32.6K
OLED icon
509
Universal Display
OLED
$4.32B
$2.48M 0.03%
14,496
-123
-0.8% -$25.5K
IAA
510
DELISTED
IAA, Inc. Common Stock
IAA
$2.48M 0.03%
45,351
-472
-1% -$26.2K
KSS icon
511
Kohl's
KSS
$2.1B
$2.47M 0.03%
52,546
-693
-1% -$37K
CBSH icon
512
Commerce Bancshares
CBSH
$8.47B
$2.47M 0.03%
45,266
-597
-1% -$32.9K
STT icon
513
State Street
STT
$51.4B
$2.47M 0.03%
29,114
-261
-0.9% -$22.7K
ANSS
514
DELISTED
Ansys
ANSS
$2.47M 0.03%
7,242
-902
-11% -$326K
CPRI icon
515
Capri Holdings
CPRI
$1.77B
$2.46M 0.03%
50,912
-592
-1% -$32.2K
BALL icon
516
Ball Corp
BALL
$16.6B
$2.46M 0.03%
27,361
-4,057
-13% -$360K
STMP
517
DELISTED
Stamps.com, Inc.
STMP
$2.46M 0.03%
7,458
– –
DCI icon
518
Donaldson
DCI
$11.2B
$2.44M 0.03%
42,543
-896
-2% -$57.8K
POWI icon
519
Power Integrations
POWI
$3.54B
$2.43M 0.03%
24,529
-100
-0.4% -$9.69K
AGNC icon
520
AGNC Investment
AGNC
$12.9B
$2.43M 0.03%
153,930
+9,300
+6% +$151K
WH icon
521
Wyndham Hotels & Resorts
WH
$5.38B
$2.42M 0.03%
31,300
-561
-2% -$40.3K
VLO icon
522
Valero Energy
VLO
$93.3B
$2.42M 0.03%
34,220
+137
+0.4% +$9.12K
HRL icon
523
Hormel Foods
HRL
$13.4B
$2.41M 0.03%
58,741
-2,477
-4% -$112K
SF
524
Stifel
SF
$12.7B
$2.4M 0.03%
53,064
-701
-1% -$31.3K
NYT icon
525
New York Times
NYT
$10.3B
$2.4M 0.03%
48,744
-643
-1% -$30.4K
19 20
21
22 23

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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.