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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
TOL icon
576
Toll Brothers
TOL
$13.9B
$2.14M 0.02%
38,756
+541
+1% +$32K
LITE icon
577
Lumentum
LITE
$71.1B
$2.13M 0.02%
25,536
-337
-1% -$28.3K
SYNA icon
578
Synaptics
SYNA
$4.3B
$2.13M 0.02%
11,864
-46
-0.4% -$7.74K
EME icon
579
Emcor
EME
$36.6B
$2.13M 0.02%
18,456
-244
-1% -$29.2K
DVA icon
580
DaVita
DVA
$11.4B
$2.13M 0.02%
18,296
+157
+0.9% +$19.7K
AMG icon
581
Affiliated Managers Group
AMG
$9.61B
$2.12M 0.02%
14,042
-493
-3% -$80.7K
PRGO icon
582
Perrigo
PRGO
$1.7B
$2.12M 0.02%
44,796
+33,549
+298% +$1.49M
LPX icon
583
Louisiana-Pacific
LPX
$5.11B
$2.11M 0.02%
34,420
-454
-1% -$26.8K
CHRS icon
584
Coherus Oncology
CHRS
$190M
$2.11M 0.02%
131,361
+883
+0.7% +$12.9K
SLAB icon
585
Silicon Laboratories
SLAB
$7.22B
$2.11M 0.02%
15,050
-199
-1% -$29.9K
BEN icon
586
Franklin Resources
BEN
$17.1B
$2.11M 0.02%
70,924
+2,700
+4% +$84.2K
RGLD icon
587
Royal Gold
RGLD
$20B
$2.11M 0.02%
22,078
-291
-1% -$32.6K
SRCL
588
DELISTED
Stericycle Inc
SRCL
$2.1M 0.02%
30,904
-408
-1% -$28.2K
RSG icon
589
Republic Services
RSG
$66.1B
$2.1M 0.02%
17,477
– –
COHR icon
590
Coherent
COHR
$68.6B
$2.1M 0.02%
35,285
-466
-1% -$30.4K
TDC icon
591
Teradata
TDC
$2.49B
$2.09M 0.02%
36,392
-684
-2% -$35.3K
ED icon
592
Consolidated Edison
ED
$39.8B
$2.08M 0.02%
28,693
– –
AYI icon
593
Acuity Brands
AYI
$10.7B
$2.07M 0.02%
11,949
-221
-2% -$38.7K
COHR
594
DELISTED
Coherent Inc
COHR
$2.07M 0.02%
8,275
-69
-0.8% -$17.3K
CACI icon
595
CACI
CACI
$14.7B
$2.07M 0.02%
7,889
-646
-8% -$167K
ARE icon
596
Alexandria Real Estate Equities
ARE
$8.22B
$2.07M 0.02%
10,820
– –
RRX icon
597
Regal Rexnord
RRX
$11.4B
$2.05M 0.02%
13,632
-278
-2% -$39.9K
COR
598
DELISTED
Coresite Realty Corporation
COR
$2.05M 0.02%
14,786
+207
+1% +$29.6K
PRI icon
599
Primerica
PRI
$9.62B
$2.04M 0.02%
13,285
-175
-1% -$26K
FOXF icon
600
Fox Factory Holding Corp
FOXF
$876M
$2.04M 0.02%
14,103
-186
-1% -$28.6K
22 23
24
25 26

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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.