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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
RYN icon
701
Rayonier
RYN
$6.54B
$1.67M 0.02%
51,586
+22
+0% +$737
SAIC icon
702
Saic
SAIC
$5.35B
$1.67M 0.02%
19,519
-258
-1% -$22.1K
EXLS icon
703
EXL Service
EXLS
$5.36B
$1.67M 0.02%
67,770
-500
-0.7% -$11.7K
ETR icon
704
Entergy
ETR
$49.9B
$1.67M 0.02%
33,584
– –
HXL icon
705
Hexcel
HXL
$7.74B
$1.67M 0.02%
28,055
-451
-2% -$26K
LBTYA icon
706
Liberty Global Class A
LBTYA
$3.58B
$1.66M 0.02%
55,843
+5,694
+11% +$158K
TDY icon
707
Teledyne Technologies
TDY
$31.2B
$1.66M 0.02%
3,868
– –
GT icon
708
Goodyear
GT
$1.78B
$1.66M 0.02%
93,807
-19,898
-17% -$323K
DINO icon
709
HF Sinclair
DINO
$16.3B
$1.66M 0.02%
49,979
-3,966
-7% -$121K
DT icon
710
Dynatrace
DT
$14.7B
$1.66M 0.02%
23,336
-474
-2% -$31.1K
ULTA icon
711
Ulta Beauty
ULTA
$22.2B
$1.66M 0.02%
4,585
-150
-3% -$54.2K
DRI icon
712
Darden Restaurants
DRI
$25.4B
$1.65M 0.02%
10,907
+28
+0.3% +$4.12K
WBS icon
713
Webster Financial
WBS
$12.8B
$1.65M 0.02%
30,325
-543
-2% -$27K
ROL icon
714
Rollins
ROL
$17.4B
$1.65M 0.02%
46,659
-5,623
-11% -$210K
MTZ icon
715
MasTec
MTZ
$23B
$1.64M 0.02%
19,037
-133
-0.7% -$12.6K
WING icon
716
Wingstop
WING
$3.1B
$1.64M 0.02%
10,017
-70
-0.7% -$11.9K
AMED
717
DELISTED
Amedisys
AMED
$1.64M 0.02%
10,979
-231
-2% -$48K
IART icon
718
Integra LifeSciences
IART
$1.42B
$1.64M 0.02%
23,890
-315
-1% -$22.3K
ASH icon
719
Ashland
ASH
$3.36B
$1.63M 0.02%
18,299
-241
-1% -$21.2K
RCL icon
720
Royal Caribbean
RCL
$82.9B
$1.63M 0.02%
18,330
+110
+0.6% +$8.9K
JBLU icon
721
JetBlue
JBLU
$2.19B
$1.63M 0.02%
106,402
-1,547
-1% -$23.7K
RVTY icon
722
Revvity
RVTY
$13.1B
$1.63M 0.02%
9,381
+64
+0.7% +$11.3K
CC icon
723
Chemours
CC
$2.3B
$1.62M 0.02%
55,818
-236
-0.4% -$7.64K
HAL icon
724
Halliburton
HAL
$27.4B
$1.61M 0.02%
74,484
+540
+0.7% +$11.1K
STL
725
DELISTED
Sterling Bancorp
STL
$1.61M 0.02%
64,503
-1,871
-3% -$42.4K
27 28
29
30 31

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SFM
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RCM
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RCMNY
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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.