We are live on ! Find out more
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
LSTR icon
601
Landstar System
LSTR
$6.19B
$2.03M 0.02%
12,887
-170
-1% -$27.1K
STAA icon
602
STAAR Surgical
STAA
$1.26B
$2.03M 0.02%
15,817
-74
-0.5% -$10.4K
O icon
603
Realty Income
O
$58.8B
$2.02M 0.02%
32,159
– –
FLG
604
Flagstar Bank National Association
FLG
$5.91B
$2.02M 0.02%
52,242
-689
-1% -$25K
TXRH icon
605
Texas Roadhouse
TXRH
$13.9B
$2.02M 0.02%
22,077
-291
-1% -$27.2K
SON icon
606
Sonoco
SON
$5.68B
$2.01M 0.02%
33,780
-446
-1% -$28.5K
INGR icon
607
Ingredion
INGR
$6.53B
$2.01M 0.02%
22,585
-298
-1% -$26.3K
GME icon
608
GameStop
GME
$8.31B
$2.01M 0.02%
45,796
-30,372
-40% -$1.39M
EFOR
609
Everforth Inc
EFOR
$1.3B
$2M 0.02%
17,710
-353
-2% -$37.2K
MAN icon
610
ManpowerGroup
MAN
$2.55B
$2M 0.02%
18,511
-244
-1% -$28.4K
MDU icon
611
MDU Resources
MDU
$4.32B
$2M 0.02%
177,449
-2,340
-1% -$28K
GMED icon
612
Globus Medical
GMED
$11.2B
$2M 0.02%
26,117
+227
+0.9% +$18.2K
LNW
613
DELISTED
Light & Wonder
LNW
$1.99M 0.02%
24,003
+4,683
+24% +$330K
X
614
DELISTED
US Steel
X
$1.99M 0.02%
90,742
-1,197
-1% -$29.9K
FTV icon
615
Fortive
FTV
$18.4B
$1.99M 0.02%
37,461
– –
SMG icon
616
ScottsMiracle-Gro
SMG
$3.55B
$1.99M 0.02%
13,611
-268
-2% -$43.9K
ZD icon
617
Ziff Davis
ZD
$1.87B
$1.96M 0.02%
16,461
-217
-1% -$26.1K
HALO icon
618
Halozyme
HALO
$11.5B
$1.94M 0.02%
47,558
+1,883
+4% +$78.7K
ACHC icon
619
Acadia Healthcare
ACHC
$2.92B
$1.92M 0.02%
30,030
-584
-2% -$36.9K
SLM icon
620
SLM Corp
SLM
$5.19B
$1.91M 0.02%
108,712
-1,434
-1% -$26.9K
VNT icon
621
Vontier
VNT
$4.5B
$1.91M 0.02%
56,880
-751
-1% -$25.5K
SKX
622
DELISTED
Skechers
SKX
$1.91M 0.02%
45,220
-1,113
-2% -$55.1K
HBAN icon
623
Huntington Bancshares
HBAN
$35.9B
$1.9M 0.02%
123,172
– –
PDCE
624
DELISTED
PDC Energy, Inc.
PDCE
$1.9M 0.02%
40,168
-452
-1% -$18.8K
VVV icon
625
Valvoline
VVV
$4.23B
$1.9M 0.02%
60,982
-805
-1% -$25K
23 24
25
26 27

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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.