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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
SCHW
51
Charles Schwab
SCHW
$187B
$29.5M 0.34%
404,689
-7,297
-2% -$521K
HPQ icon
52
HP
HPQ
$27.3B
$29.4M 0.34%
1,075,700
+23,985
+2% +$689K
HD icon
53
Home Depot
HD
$350B
$29.3M 0.33%
89,169
-710
-0.8% -$233K
CBRE icon
54
CBRE Group
CBRE
$41.7B
$28.8M 0.33%
295,400
+10,182
+4% +$946K
PG icon
55
Procter & Gamble
PG
$340B
$28.7M 0.33%
205,068
-152
-0.1% -$21.5K
EOG icon
56
EOG Resources
EOG
$74.6B
$28.4M 0.32%
353,597
+26,366
+8% +$1.92M
CAT icon
57
Caterpillar
CAT
$385B
$27.7M 0.32%
144,092
-2,141
-1% -$446K
JCI icon
58
Johnson Controls International
JCI
$91.3B
$27.4M 0.31%
402,562
+22,506
+6% +$1.63M
GE icon
59
GE Aerospace
GE
$380B
$27.2M 0.31%
424,056
-6,936
-2% -$446K
GILD icon
60
Gilead Sciences
GILD
$165B
$26.6M 0.3%
381,211
+17,103
+5% +$1.2M
AMGN icon
61
Amgen
AMGN
$226B
$25.9M 0.3%
121,695
-4,563
-4% -$1.05M
FIS icon
62
Fidelity National Information Services
FIS
$21.9B
$25M 0.29%
205,361
+11,000
+6% +$1.48M
ELV icon
63
Elevance Health
ELV
$86.2B
$24.4M 0.28%
65,577
+2,354
+4% +$895K
CI icon
64
Cigna
CI
$73.6B
$24.3M 0.28%
121,207
+5,315
+5% +$1.16M
NXPI icon
65
NXP Semiconductors
NXPI
$58.9B
$23.8M 0.27%
121,725
+3,148
+3% +$654K
EXC icon
66
Exelon
EXC
$45.8B
$23.1M 0.26%
669,885
+24,371
+4% +$833K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$22.9M 0.26%
486,241
+24,242
+5% +$1.17M
ISRG icon
68
Intuitive Surgical
ISRG
$139B
$22.8M 0.26%
68,841
-2,400
-3% -$806K
NFLX icon
69
Netflix
NFLX
$318B
$22.6M 0.26%
370,400
+830
+0.2% +$45.7K
PNC icon
70
PNC Financial Services
PNC
$100B
$22.4M 0.26%
114,635
-1,957
-2% -$370K
MET icon
71
MetLife
MET
$61.7B
$22.3M 0.25%
360,976
+5,614
+2% +$338K
PSA icon
72
Public Storage
PSA
$60.8B
$21.6M 0.25%
72,682
+1,387
+2% +$435K
MMM icon
73
3M
MMM
$93.9B
$21.5M 0.25%
146,686
-6,800
-4% -$1.1M
CMCSA icon
74
Comcast
CMCSA
$89.4B
$21.5M 0.25%
383,956
+2,800
+0.7% +$163K
CRM icon
75
Salesforce
CRM
$162B
$21.3M 0.24%
78,350
+1,239
+2% +$315K
1 2
3
4 5

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HKAM
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IAA
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LCAM
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WPL
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PVI
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NPT
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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.