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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
PRFT
751
DELISTED
Perficient Inc
PRFT
$1.54M 0.02%
13,353
-100
-0.7% -$10.3K
DPZ icon
752
Domino's
DPZ
$11.6B
$1.54M 0.02%
3,238
– –
FHB icon
753
First Hawaiian
FHB
$3.39B
$1.54M 0.02%
52,540
-749
-1% -$20.8K
HIW icon
754
Highwoods Properties
HIW
$3.51B
$1.54M 0.02%
35,152
-464
-1% -$21.2K
WTFC icon
755
Wintrust Financial
WTFC
$11B
$1.53M 0.02%
19,085
-286
-1% -$21.1K
FN icon
756
Fabrinet
FN
$20.3B
$1.53M 0.02%
14,919
-100
-0.7% -$9.79K
HRB icon
757
H&R Block
HRB
$6.76B
$1.53M 0.02%
61,163
-1,422
-2% -$35.4K
LPSN icon
758
LivePerson
LPSN
$35.9M
$1.53M 0.02%
1,725
+18
+1% +$17K
VG
759
DELISTED
Vonage Holdings Corporation
VG
$1.53M 0.02%
94,660
-500
-0.5% -$7.25K
CNMD icon
760
CONMED
CNMD
$1.49B
$1.52M 0.02%
11,643
-100
-0.9% -$13.1K
SIGI icon
761
Selective Insurance
SIGI
$5.59B
$1.52M 0.02%
20,132
-266
-1% -$21.4K
FLS icon
762
Flowserve
FLS
$10.3B
$1.52M 0.02%
43,854
-579
-1% -$22.7K
PK icon
763
Park Hotels & Resorts
PK
$3.03B
$1.51M 0.02%
79,143
-1,519
-2% -$28.7K
LSXMA
764
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.51M 0.02%
43,677
+2,313
+6% +$80.8K
DOC icon
765
Healthpeak Properties
DOC
$14.3B
$1.51M 0.02%
45,123
+577
+1% +$20.4K
DTM icon
766
DT Midstream
DTM
$13.8B
$1.51M 0.02%
+32,647
New +$1.43M
TKR icon
767
Timken Company
TKR
$9.1B
$1.51M 0.02%
23,015
-304
-1% -$22.6K
DRE
768
DELISTED
Duke Realty Corp.
DRE
$1.5M 0.02%
31,395
+874
+3% +$44.1K
AMCR icon
769
Amcor
AMCR
$21.4B
$1.5M 0.02%
25,818
-302
-1% -$18K
HE icon
770
Hawaiian Electric Industries
HE
$2.04B
$1.5M 0.02%
36,645
-484
-1% -$20.8K
CBU icon
771
Community Bank
CBU
$3.46B
$1.5M 0.02%
21,847
-100
-0.5% -$7.17K
UMPQ
772
DELISTED
Umpqua Holdings Corp
UMPQ
$1.49M 0.02%
73,653
-1,756
-2% -$33.7K
R icon
773
Ryder
R
$10.1B
$1.49M 0.02%
17,997
-254
-1% -$19.6K
LTHM
774
DELISTED
Livent Corporation
LTHM
$1.49M 0.02%
64,394
+4,410
+7% +$99K
BSY icon
775
Bentley Systems
BSY
$11B
$1.48M 0.02%
24,406
+826
+4% +$52.7K
29 30
31
32 33

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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.