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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
ESS icon
676
Essex Property Trust
ESS
$18.5B
$1.74M 0.02%
5,442
+71
+1% +$23K
CDK
677
DELISTED
CDK Global, Inc.
CDK
$1.74M 0.02%
40,895
-915
-2% -$41.2K
VTR icon
678
Ventas
VTR
$46.2B
$1.73M 0.02%
31,412
+500
+2% +$28.6K
AEE icon
679
Ameren
AEE
$30.3B
$1.73M 0.02%
21,390
– –
KEY icon
680
KeyCorp
KEY
$24.7B
$1.73M 0.02%
80,042
-933
-1% -$18.9K
UNM icon
681
Unum
UNM
$14.7B
$1.73M 0.02%
69,088
+52,335
+312% +$1.39M
CIT
682
DELISTED
CIT Group Inc.
CIT
$1.72M 0.02%
33,180
-607
-2% -$31.1K
MMS icon
683
Maximus
MMS
$2.91B
$1.72M 0.02%
20,676
-273
-1% -$23.4K
GL icon
684
Globe Life
GL
$14.1B
$1.71M 0.02%
19,227
-900
-4% -$84.1K
BYD icon
685
Boyd Gaming
BYD
$6.01B
$1.71M 0.02%
27,051
-357
-1% -$21.2K
VYX icon
686
NCR Voyix
VYX
$1.16B
$1.71M 0.02%
71,844
-949
-1% -$24.7K
SMTC icon
687
Semtech
SMTC
$12.4B
$1.71M 0.02%
21,887
-289
-1% -$19.8K
ENPH icon
688
Enphase Energy
ENPH
$5.37B
$1.71M 0.02%
11,366
+609
+6% +$104K
MTG icon
689
MGIC Investment
MTG
$6.33B
$1.7M 0.02%
113,893
-1,503
-1% -$21.8K
VRSN icon
690
VeriSign
VRSN
$26B
$1.7M 0.02%
8,304
– –
UFPI icon
691
UFP Industries
UFPI
$5.05B
$1.7M 0.02%
25,029
+82
+0.3% +$5.96K
IBKR icon
692
Interactive Brokers
IBKR
$41.8B
$1.7M 0.02%
108,912
-1,436
-1% -$22.6K
MTDR icon
693
Matador Resources
MTDR
$6.36B
$1.69M 0.02%
44,514
-200
-0.4% -$6.13K
MKC icon
694
McCormick & Company Non-Voting
MKC
$14.7B
$1.69M 0.02%
20,857
+200
+1% +$17.2K
VMI icon
695
Valmont Industries
VMI
$9.47B
$1.69M 0.02%
7,182
-95
-1% -$22.6K
BFH icon
696
Bread Financial
BFH
$4.5B
$1.68M 0.02%
20,832
-403
-2% -$31.1K
LHCG
697
DELISTED
LHC Group LLC
LHCG
$1.67M 0.02%
10,663
-141
-1% -$26.5K
SIG icon
698
Signet Jewelers
SIG
$3.62B
$1.67M 0.02%
21,179
-100
-0.5% -$7.35K
CCL icon
699
Carnival Corporation Ltd
CCL
$39.2B
$1.67M 0.02%
66,811
– –
ESNT icon
700
Essent Group
ESNT
$6.2B
$1.67M 0.02%
37,970
-501
-1% -$22.7K
26 27
28
29 30

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RCM
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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.