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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
FUL icon
826
H.B. Fuller
FUL
$3.24B
$1.37M 0.02%
21,185
-100
-0.5% -$6.48K
KMPR icon
827
Kemper
KMPR
$1.59B
$1.37M 0.02%
20,446
-508
-2% -$34.5K
MXL icon
828
MaxLinear
MXL
$6.95B
$1.36M 0.02%
27,665
-100
-0.4% -$4.84K
UNVR
829
DELISTED
Univar Solutions Inc.
UNVR
$1.36M 0.02%
57,131
-342
-0.6% -$8.08K
AEIS icon
830
Advanced Energy
AEIS
$13.2B
$1.36M 0.02%
15,470
-100
-0.6% -$9.35K
UPBD icon
831
Upbound Group
UPBD
$1.15B
$1.35M 0.02%
24,100
-798
-3% -$47K
K
832
DELISTED
Kellanova
K
$1.35M 0.02%
22,489
– –
FANG icon
833
Diamondback Energy
FANG
$55.9B
$1.35M 0.02%
14,247
-846
-6% -$68K
ARNC
834
DELISTED
Arconic Corporation
ARNC
$1.34M 0.02%
42,376
+2,600
+7% +$88.8K
BIO icon
835
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.33M 0.02%
1,789
– –
BKH icon
836
Black Hills Corp
BKH
$5.64B
$1.33M 0.02%
21,251
-122
-0.6% -$8.32K
RLI icon
837
RLI Corp
RLI
$5.87B
$1.33M 0.02%
26,604
-352
-1% -$18.7K
WD icon
838
Walker & Dunlop
WD
$1.47B
$1.33M 0.02%
11,749
-100
-0.8% -$10.5K
HPP
839
Hudson Pacific Properties
HPP
$787M
$1.33M 0.02%
7,245
-193
-3% -$36.4K
NSP icon
840
Insperity
NSP
$2.05B
$1.33M 0.02%
12,020
-221
-2% -$22.7K
SAIL
841
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.33M 0.02%
31,047
-410
-1% -$19.5K
PWR icon
842
Quanta Services
PWR
$101B
$1.33M 0.02%
11,667
+119
+1% +$11.9K
EPRT icon
843
Essential Properties Realty Trust
EPRT
$6.71B
$1.32M 0.02%
47,434
-200
-0.4% -$5.95K
VOYA icon
844
Voya Financial
VOYA
$9.16B
$1.32M 0.02%
21,573
+800
+4% +$50.9K
APPS icon
845
Digital Turbine
APPS
$1.53B
$1.32M 0.02%
+19,246
New +$1.19M
UNF icon
846
Unifirst Corp
UNF
$5.21B
$1.32M 0.02%
6,224
– –
UDR icon
847
UDR
UDR
$12.2B
$1.32M 0.02%
24,854
+307
+1% +$16.4K
AEO icon
848
American Eagle Outfitters
AEO
$2.73B
$1.31M 0.02%
50,827
-671
-1% -$21.3K
AJRD
849
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.31M 0.02%
30,089
-100
-0.3% -$4.46K
ADNT icon
850
Adient
ADNT
$1.54B
$1.31M 0.02%
31,539
-445
-1% -$17.7K
32 33
34
35 36

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RCM
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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.