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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
BCPC
626
Balchem Corp
BCPC
$5.68B
$1.9M 0.02%
13,086
-100
-0.8% -$13.5K
HOG icon
627
Harley-Davidson
HOG
$2.69B
$1.9M 0.02%
51,800
-367
-0.7% -$14.8K
EQT icon
628
EQT Corp
EQT
$33.8B
$1.89M 0.02%
92,514
-2,621
-3% -$50.7K
CTLT
629
DELISTED
CATALENT, INC.
CTLT
$1.89M 0.02%
14,207
-2,200
-13% -$275K
EXR icon
630
Extra Space Storage
EXR
$31.1B
$1.88M 0.02%
11,198
+536
+5% +$94.8K
NTRS icon
631
Northern Trust
NTRS
$34.9B
$1.88M 0.02%
17,396
– –
VMC icon
632
Vulcan Materials
VMC
$36.4B
$1.87M 0.02%
11,063
– –
EXP icon
633
Eagle Materials
EXP
$6.45B
$1.87M 0.02%
14,238
+5
+0% +$718
CUZ icon
634
Cousins Properties
CUZ
$4.86B
$1.87M 0.02%
50,051
-660
-1% -$25.4K
KBR icon
635
KBR
KBR
$4.75B
$1.87M 0.02%
47,354
-625
-1% -$24.2K
DOV icon
636
Dover
DOV
$28B
$1.86M 0.02%
11,996
– –
WTS icon
637
Watts Water Technologies
WTS
$12.9B
$1.86M 0.02%
11,067
-100
-0.9% -$16K
DLTR icon
638
Dollar Tree
DLTR
$24.7B
$1.86M 0.02%
19,415
-279
-1% -$26.8K
XYL icon
639
Xylem
XYL
$28.4B
$1.86M 0.02%
15,014
– –
HELE icon
640
Helen of Troy
HELE
$695M
$1.85M 0.02%
8,223
-109
-1% -$24.9K
EVR icon
641
Evercore
EVR
$11.6B
$1.84M 0.02%
13,795
-182
-1% -$24.7K
CAR icon
642
Avis
CAR
$4.88B
$1.84M 0.02%
15,788
-1,811
-10% -$160K
NDAQ icon
643
Nasdaq
NDAQ
$53.1B
$1.84M 0.02%
28,584
– –
QDEL icon
644
QuidelOrtho
QDEL
$1B
$1.84M 0.02%
13,019
-172
-1% -$23.1K
SRC
645
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.84M 0.02%
39,873
+653
+2% +$32.5K
WAT icon
646
Waters Corp
WAT
$40.8B
$1.83M 0.02%
5,129
– –
NVT icon
647
nVent Electric
NVT
$27.9B
$1.83M 0.02%
56,546
-746
-1% -$24.2K
ADC icon
648
Agree Realty
ADC
$9.23B
$1.82M 0.02%
27,483
+1,489
+6% +$108K
VLY icon
649
Valley National Bancorp
VLY
$8.22B
$1.81M 0.02%
135,890
-2,523
-2% -$32.6K
HQY icon
650
HealthEquity
HQY
$8.82B
$1.81M 0.02%
27,902
-556
-2% -$38.6K
24 25
26
27 28

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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.