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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
PNFP icon
526
Pinnacle Financial Partners Inc
PNFP
$16B
$2.4M 0.03%
25,499
-433
-2% -$39.8K
AME icon
527
Ametek
AME
$58.9B
$2.4M 0.03%
19,334
+275
+1% +$36.9K
THC icon
528
Tenet Healthcare
THC
$21.1B
$2.39M 0.03%
35,960
-474
-1% -$33.6K
EXPO icon
529
Exponent
EXPO
$3.17B
$2.38M 0.03%
21,059
-100
-0.5% -$10.8K
CHRW icon
530
C.H. Robinson
CHRW
$17.1B
$2.38M 0.03%
27,379
-1,300
-5% -$118K
JHG
531
DELISTED
Janus Henderson
JHG
$2.38M 0.03%
57,484
-758
-1% -$31.5K
SWK icon
532
Stanley Black & Decker
SWK
$15.3B
$2.37M 0.03%
13,522
+124
+0.9% +$24.2K
RRC icon
533
Range Resources
RRC
$9.4B
$2.37M 0.03%
104,673
-700
-0.7% -$11.3K
OSK icon
534
Oshkosh
OSK
$9.49B
$2.36M 0.03%
23,093
-305
-1% -$35K
KRC icon
535
Kilroy Realty
KRC
$4.17B
$2.36M 0.03%
35,656
-470
-1% -$31.7K
CASY icon
536
Casey's General Stores
CASY
$31B
$2.34M 0.03%
12,440
-164
-1% -$32.2K
OLN icon
537
Olin
OLN
$2.12B
$2.33M 0.03%
48,322
-213
-0.4% -$9.93K
EQR icon
538
Equity Residential
EQR
$24.2B
$2.33M 0.03%
28,807
+340
+1% +$28.1K
ES icon
539
Eversource Energy
ES
$26.8B
$2.33M 0.03%
28,507
– –
RNR icon
540
RenaissanceRe
RNR
$13.2B
$2.33M 0.03%
16,722
-701
-4% -$106K
WEC icon
541
WEC Energy
WEC
$35.4B
$2.32M 0.03%
26,307
– –
SPSC icon
542
SPS Commerce
SPSC
$2.64B
$2.32M 0.03%
14,367
-100
-0.7% -$12.3K
PII icon
543
Polaris
PII
$3.85B
$2.31M 0.03%
19,341
-440
-2% -$55.9K
NEO icon
544
NeoGenomics
NEO
$2.11B
$2.3M 0.03%
47,593
+69
+0.1% +$3.19K
LH icon
545
Labcorp
LH
$25.9B
$2.29M 0.03%
9,484
– –
TXG icon
546
10x Genomics
TXG
$7.58B
$2.28M 0.03%
15,674
-391
-2% -$67.1K
BLD
547
DELISTED
TopBuild
BLD
$2.28M 0.03%
11,137
-147
-1% -$30.9K
DAL icon
548
Delta Air Lines
DAL
$58.6B
$2.28M 0.03%
53,534
– –
THO icon
549
Thor Industries
THO
$4.09B
$2.27M 0.03%
18,531
-332
-2% -$37.9K
FR icon
550
First Industrial Realty Trust
FR
$8.37B
$2.26M 0.03%
43,481
-574
-1% -$31.2K
20 21
22
23 24

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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.