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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
FELE icon
876
Franklin Electric
FELE
$4.68B
$1.24M 0.01%
15,488
-100
-0.6% -$8.21K
AVT icon
877
Avnet
AVT
$7.87B
$1.24M 0.01%
33,401
-441
-1% -$17.4K
CMC icon
878
Commercial Metals
CMC
$7.98B
$1.23M 0.01%
40,376
-594
-1% -$18.9K
CHH icon
879
Choice Hotels
CHH
$4.71B
$1.23M 0.01%
9,722
-128
-1% -$15.3K
GEN icon
880
Gen Digital
GEN
$17.7B
$1.23M 0.01%
48,555
-392
-0.8% -$10.2K
CRNC icon
881
Cerence
CRNC
$389M
$1.23M 0.01%
+12,756
New +$1.39M
OLLI icon
882
Ollie's Bargain Outlet
OLLI
$4.7B
$1.22M 0.01%
20,286
+901
+5% +$72.9K
ACIW icon
883
ACI Worldwide
ACIW
$5.42B
$1.22M 0.01%
39,747
-524
-1% -$17.4K
CWT icon
884
California Water Service
CWT
$3.1B
$1.22M 0.01%
20,723
+318
+2% +$19.6K
ABM icon
885
ABM Industries
ABM
$2.82B
$1.22M 0.01%
27,096
-388
-1% -$18K
MUR icon
886
Murphy Oil
MUR
$4.99B
$1.21M 0.01%
48,572
-641
-1% -$13.8K
CCMP
887
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.21M 0.01%
9,833
-130
-1% -$17.3K
CCOI icon
888
Cogent Communications
CCOI
$530M
$1.21M 0.01%
17,075
-100
-0.6% -$7.43K
FCFS icon
889
FirstCash
FCFS
$9.14B
$1.21M 0.01%
13,799
-182
-1% -$15.1K
HAE icon
890
Haemonetics
HAE
$4.11B
$1.21M 0.01%
17,081
-225
-1% -$14.2K
ALV icon
891
Autoliv
ALV
$8.89B
$1.2M 0.01%
13,956
+800
+6% +$73.8K
HP icon
892
Helmerich & Payne
HP
$4.3B
$1.2M 0.01%
43,647
-200
-0.5% -$5.58K
NAVI icon
893
Navient
NAVI
$867M
$1.19M 0.01%
60,536
-1,986
-3% -$42.6K
BMI icon
894
Badger Meter
BMI
$3.78B
$1.19M 0.01%
11,793
-100
-0.8% -$10.2K
MAS icon
895
Masco
MAS
$14.7B
$1.19M 0.01%
21,473
– –
ITGR icon
896
Integer Holdings
ITGR
$4.25B
$1.19M 0.01%
13,324
-100
-0.7% -$9.36K
HOMB icon
897
Home BancShares
HOMB
$6.27B
$1.19M 0.01%
50,545
-1,039
-2% -$23.1K
HAIN icon
898
Hain Celestial
HAIN
$53.9M
$1.18M 0.01%
27,667
-672
-2% -$26.6K
FORM icon
899
FormFactor
FORM
$10.3B
$1.18M 0.01%
31,554
-200
-0.6% -$7.44K
CYTK icon
900
Cytokinetics
CYTK
$10.2B
$1.18M 0.01%
32,920
+3,714
+13% +$109K
34 35
36
37 38

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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.