We are live on ! Find out more
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
COR icon
776
Cencora
COR
$59.2B
$1.48M 0.02%
12,382
-2,743
-18% -$330K
SFBS
777
ServisFirst Bancshares
SFBS
$5B
$1.48M 0.02%
18,955
-100
-0.5% -$7.16K
MTH icon
778
Meritage Homes
MTH
$4.8B
$1.47M 0.02%
30,402
-200
-0.7% -$10.3K
ENV
779
DELISTED
ENVESTNET, INC.
ENV
$1.47M 0.02%
18,341
-242
-1% -$18.5K
TFX icon
780
Teleflex
TFX
$5.82B
$1.47M 0.02%
3,897
– –
GPC icon
781
Genuine Parts
GPC
$18.7B
$1.46M 0.02%
12,060
– –
FNF icon
782
Fidelity National Financial
FNF
$13.1B
$1.46M 0.02%
33,487
-2,704
-7% -$120K
KLIC icon
783
Kulicke & Soffa
KLIC
$5.01B
$1.46M 0.02%
25,041
-100
-0.4% -$6.23K
VIAV icon
784
Viavi Solutions
VIAV
$10.6B
$1.46M 0.02%
92,629
-500
-0.5% -$8.2K
TGNA
785
DELISTED
TEGNA Inc
TGNA
$1.46M 0.02%
73,875
-863
-1% -$15.7K
SNX icon
786
TD Synnex
SNX
$20.4B
$1.46M 0.02%
13,991
-37
-0.3% -$4.42K
J icon
787
Jacobs Solutions
J
$16.8B
$1.45M 0.02%
13,187
– –
SWN
788
DELISTED
Southwestern Energy Company
SWN
$1.45M 0.02%
260,960
-2,100
-0.8% -$10.3K
NSA
789
DELISTED
National Storage Affiliates Trust
NSA
$1.44M 0.02%
27,282
+3,759
+16% +$207K
CMS icon
790
CMS Energy
CMS
$22.1B
$1.44M 0.02%
24,096
– –
REZI icon
791
Resideo Technologies
REZI
$3.1B
$1.44M 0.02%
58,020
+293
+0.5% +$8.52K
MMSI icon
792
Merit Medical Systems
MMSI
$5.4B
$1.44M 0.02%
19,998
-100
-0.5% -$6.79K
AMRN
793
Amarin Corp
AMRN
$299M
$1.43M 0.02%
14,061
– –
CRI icon
794
Carter's
CRI
$1.44B
$1.43M 0.02%
14,734
-215
-1% -$21.7K
ALRM icon
795
Alarm.com
ALRM
$2.74B
$1.43M 0.02%
18,313
-100
-0.5% -$8.27K
ONTO icon
796
Onto Innovation
ONTO
$20.6B
$1.43M 0.02%
19,776
-310
-2% -$22.4K
LXP icon
797
LXP Industrial Trust
LXP
$3.58B
$1.43M 0.02%
22,394
-346
-2% -$22.7K
AGO icon
798
Assured Guaranty
AGO
$3.35B
$1.43M 0.02%
30,483
-743
-2% -$35.5K
AKAM icon
799
Akamai
AKAM
$18B
$1.43M 0.02%
13,648
+245
+2% +$28K
HR
800
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.42M 0.02%
47,704
+24
+0.1% +$735
30 31
32
33 34

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

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.