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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
NVST icon
551
Envista
NVST
$4.52B
$2.26M 0.03%
54,112
-525
-1% -$22.1K
LFUS icon
552
Littelfuse
LFUS
$11.8B
$2.26M 0.03%
8,258
-38
-0.5% -$10.1K
CFR icon
553
Cullen/Frost Bankers
CFR
$10.4B
$2.25M 0.03%
18,960
-329
-2% -$36.7K
VAC icon
554
Marriott Vacations Worldwide
VAC
$4.02B
$2.25M 0.03%
14,289
-265
-2% -$40.1K
ACC
555
DELISTED
American Campus Communities, Inc.
ACC
$2.25M 0.03%
46,403
-612
-1% -$30.4K
IIPR icon
556
Innovative Industrial Properties
IIPR
$1.69B
$2.25M 0.03%
9,722
– –
WWD icon
557
Woodward
WWD
$21.4B
$2.24M 0.03%
19,778
-155
-0.8% -$18.4K
EXEL icon
558
Exelixis
EXEL
$12.5B
$2.23M 0.03%
105,649
-739
-0.7% -$13.7K
OGE icon
559
OGE Energy
OGE
$9.63B
$2.22M 0.03%
67,288
-888
-1% -$30.7K
SYF icon
560
Synchrony
SYF
$25.6B
$2.21M 0.03%
45,315
– –
PB icon
561
Prosperity Bancshares
PB
$8.84B
$2.21M 0.03%
31,115
-611
-2% -$42.3K
BRX icon
562
Brixmor Property Group
BRX
$9.1B
$2.21M 0.03%
100,018
-1,320
-1% -$30.3K
ORI icon
563
Old Republic International
ORI
$10.2B
$2.21M 0.03%
95,439
-1,259
-1% -$31.2K
EGP icon
564
EastGroup Properties
EGP
$10.9B
$2.21M 0.03%
13,230
-175
-1% -$30.4K
FFIN icon
565
First Financial Bankshares
FFIN
$4.97B
$2.2M 0.03%
47,916
-632
-1% -$29.9K
POST icon
566
Post Holdings
POST
$3.49B
$2.19M 0.03%
30,426
-1,471
-5% -$104K
AMN icon
567
AMN Healthcare
AMN
$1.29B
$2.19M 0.03%
19,105
-100
-0.5% -$10.6K
ARWR icon
568
Arrowhead Research
ARWR
$12.6B
$2.19M 0.03%
35,106
-307
-0.9% -$19.9K
IT icon
569
Gartner
IT
$11.6B
$2.19M 0.03%
7,210
-90
-1% -$26.1K
NOV icon
570
NOV
NOV
$7.45B
$2.17M 0.02%
165,548
+133,242
+412% +$1.8M
MAT icon
571
Mattel
MAT
$4.23B
$2.17M 0.02%
116,876
-1,542
-1% -$32K
OKE icon
572
Oneok
OKE
$57.4B
$2.16M 0.02%
37,318
+184
+0.5% +$9.89K
SAM icon
573
Boston Beer
SAM
$1.88B
$2.16M 0.02%
4,232
-141
-3% -$95.8K
SNV
574
DELISTED
Synovus
SNV
$2.15M 0.02%
49,019
-1,707
-3% -$72.2K
HSIC icon
575
Henry Schein
HSIC
$9.88B
$2.15M 0.02%
28,224
-1,300
-4% -$100K
21 22
23
24 25

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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.