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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
CPAY icon
651
Corpay
CPAY
$27.9B
$1.81M 0.02%
6,912
-102
-1% -$26.4K
JBTM
652
JBT Marel
JBTM
$6.1B
$1.8M 0.02%
12,842
-100
-0.8% -$14.3K
VFC icon
653
VF Corp
VFC
$5.79B
$1.8M 0.02%
26,935
+128
+0.5% +$9.82K
HES
654
DELISTED
Hess
HES
$1.8M 0.02%
23,081
+503
+2% +$37.1K
CERN
655
DELISTED
Cerner Corp
CERN
$1.8M 0.02%
25,496
– –
DTE icon
656
DTE Energy
DTE
$29B
$1.8M 0.02%
16,084
-2,815
-15% -$330K
MAA icon
657
Mid-America Apartment Communities
MAA
$15.6B
$1.79M 0.02%
9,586
+135
+1% +$25.3K
MSA icon
658
Mine Safety
MSA
$7.32B
$1.79M 0.02%
12,262
-70
-0.6% -$11.1K
NVCR icon
659
NovoCure
NVCR
$2.02B
$1.79M 0.02%
15,374
-126
-0.8% -$19.1K
ENOV icon
660
Enovis
ENOV
$1.48B
$1.78M 0.02%
22,520
-296
-1% -$23.8K
AN icon
661
AutoNation
AN
$6.89B
$1.78M 0.02%
14,592
-4,210
-22% -$475K
MLM icon
662
Martin Marietta Materials
MLM
$32.7B
$1.78M 0.02%
5,200
– –
PACW
663
DELISTED
PacWest Bancorp
PACW
$1.77M 0.02%
39,171
-776
-2% -$32.2K
STE icon
664
Steris
STE
$23B
$1.77M 0.02%
8,671
+284
+3% +$60.8K
GBCI icon
665
Glacier Bancorp
GBCI
$6.48B
$1.77M 0.02%
31,959
-620
-2% -$32.6K
CW icon
666
Curtiss-Wright
CW
$25.4B
$1.77M 0.02%
13,992
-185
-1% -$22.1K
MEDP icon
667
Medpace
MEDP
$16.2B
$1.77M 0.02%
9,331
-123
-1% -$22.4K
IDA icon
668
Idacorp
IDA
$8.16B
$1.76M 0.02%
17,008
-224
-1% -$23.4K
IRDM icon
669
Iridium Communications
IRDM
$5.27B
$1.76M 0.02%
44,078
+3,681
+9% +$154K
DEI icon
670
Douglas Emmett
DEI
$1.99B
$1.75M 0.02%
55,494
-548
-1% -$18K
OZK icon
671
Bank OZK
OZK
$5.7B
$1.75M 0.02%
40,687
-537
-1% -$22.4K
KMX icon
672
CarMax
KMX
$8.52B
$1.75M 0.02%
13,660
+164
+1% +$21.8K
NATI
673
DELISTED
National Instruments Corp
NATI
$1.75M 0.02%
44,540
-201
-0.4% -$8.41K
CLH icon
674
Clean Harbors
CLH
$16.9B
$1.74M 0.02%
16,764
-440
-3% -$43.3K
AOS icon
675
A.O. Smith
AOS
$8.49B
$1.74M 0.02%
28,496
-1,300
-4% -$90.8K
25 26
27
28 29

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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.