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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
MTB icon
726
M&T Bank
MTB
$36.6B
$1.6M 0.02%
10,738
– –
NFG icon
727
National Fuel Gas
NFG
$7.75B
$1.6M 0.02%
30,514
-622
-2% -$32.2K
FE icon
728
FirstEnergy
FE
$27.1B
$1.6M 0.02%
44,902
– –
CRUS icon
729
Cirrus Logic
CRUS
$6.08B
$1.59M 0.02%
19,337
-392
-2% -$32.6K
HOLX
730
DELISTED
Hologic
HOLX
$1.59M 0.02%
21,538
– –
SLG icon
731
SL Green Realty
SLG
$4.08B
$1.59M 0.02%
22,443
-1,217
-5% -$88.9K
FL
732
DELISTED
Foot Locker
FL
$1.59M 0.02%
34,742
-458
-1% -$25.4K
PPBI
733
DELISTED
Pacific Premier Bancorp
PPBI
$1.58M 0.02%
38,248
-200
-0.5% -$7.84K
CXT icon
734
Crane NXT
CXT
$2.96B
$1.58M 0.02%
48,030
-401
-0.8% -$13.4K
BKU icon
735
Bankunited
BKU
$3.41B
$1.58M 0.02%
37,741
-200
-0.5% -$8.19K
KFY icon
736
Korn Ferry
KFY
$4.36B
$1.58M 0.02%
21,799
-100
-0.5% -$6.97K
IR icon
737
Ingersoll Rand
IR
$32.7B
$1.58M 0.02%
31,257
+351
+1% +$17.9K
SEM
738
DELISTED
Select Medical
SEM
$1.58M 0.02%
80,884
-372
-0.5% -$7.38K
THG icon
739
Hanover Insurance
THG
$7.77B
$1.57M 0.02%
12,151
-540
-4% -$73.5K
TNL icon
740
Travel + Leisure Co
TNL
$4.58B
$1.57M 0.02%
28,885
-338
-1% -$18.5K
UBSI icon
741
United Bankshares
UBSI
$6.68B
$1.57M 0.02%
43,244
-2,526
-6% -$88.3K
SSD icon
742
Simpson Manufacturing
SSD
$8B
$1.57M 0.02%
14,639
-193
-1% -$21.4K
FLO icon
743
Flowers Foods
FLO
$1.6B
$1.56M 0.02%
66,111
-872
-1% -$20.7K
NEOG icon
744
Neogen
NEOG
$2.59B
$1.56M 0.02%
35,967
-91
-0.3% -$3.96K
ENSG icon
745
The Ensign Group
ENSG
$10.6B
$1.56M 0.02%
20,824
-100
-0.5% -$8.27K
ST icon
746
Sensata Technologies
ST
$6.61B
$1.56M 0.02%
28,447
+1,600
+6% +$92K
DIOD icon
747
Diodes
DIOD
$4.48B
$1.55M 0.02%
17,143
-100
-0.6% -$8.73K
FCN icon
748
FTI Consulting
FCN
$4.24B
$1.55M 0.02%
11,522
-152
-1% -$21.1K
ABG icon
749
Asbury Automotive
ABG
$3.78B
$1.55M 0.02%
7,883
– –
ICUI icon
750
ICU Medical
ICUI
$4.58B
$1.55M 0.02%
6,626
-87
-1% -$18.2K
28 29
30
31 32

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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.