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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
THRM icon
951
Gentherm
THRM
$1.32B
$1.07M 0.01%
13,266
-100
-0.7% -$7.91K
AX icon
952
Axos Financial
AX
$5.72B
$1.07M 0.01%
20,788
-100
-0.5% -$4.75K
STRA icon
953
Strategic Education
STRA
$1.86B
$1.07M 0.01%
15,180
+6,780
+81% +$505K
IBTX
954
DELISTED
Independent Bank Group, Inc.
IBTX
$1.07M 0.01%
15,013
-100
-0.7% -$6.96K
GATX icon
955
GATX Corp
GATX
$6.33B
$1.06M 0.01%
11,874
-157
-1% -$14K
SR icon
956
Spire
SR
$4.9B
$1.06M 0.01%
17,319
-229
-1% -$15.7K
XRAY icon
957
Dentsply Sirona
XRAY
$2.31B
$1.06M 0.01%
18,266
– –
BCO icon
958
Brink's
BCO
$4.72B
$1.06M 0.01%
16,730
-96
-0.6% -$7.21K
PSB
959
DELISTED
PS Business Parks, Inc.
PSB
$1.06M 0.01%
6,747
-89
-1% -$13.7K
CVBF icon
960
CVB Financial
CVBF
$4.08B
$1.05M 0.01%
51,684
-300
-0.6% -$5.92K
FIX icon
961
Comfort Systems
FIX
$60.8B
$1.05M 0.01%
14,758
-100
-0.7% -$7.45K
SITC icon
962
SITE Centers
SITC
$158M
$1.05M 0.01%
87,418
+2,010
+2% +$24.4K
PTC icon
963
PTC
PTC
$16.7B
$1.05M 0.01%
8,775
– –
TRUP icon
964
Trupanion
TRUP
$1.36B
$1.05M 0.01%
13,533
+62
+0.5% +$6.11K
OPCH icon
965
Option Care Health
OPCH
$3.61B
$1.05M 0.01%
+43,278
New +$1M
MDC
966
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.05M 0.01%
22,410
-100
-0.4% -$5.07K
BOOT icon
967
Boot Barn
BOOT
$4.92B
$1.04M 0.01%
11,741
-100
-0.8% -$8.62K
CNO icon
968
CNO Financial Group
CNO
$5.07B
$1.04M 0.01%
44,318
-1,546
-3% -$36.1K
ALE
969
DELISTED
Allete
ALE
$1.04M 0.01%
17,489
-231
-1% -$15.6K
PLXS icon
970
Plexus
PLXS
$7.04B
$1.04M 0.01%
11,636
-100
-0.9% -$8.89K
HSKA
971
DELISTED
Heska Corp
HSKA
$1.04M 0.01%
4,024
– –
EGHT icon
972
8x8 Inc
EGHT
$303M
$1.04M 0.01%
44,369
+573
+1% +$14.4K
CATY icon
973
Cathay General Bancorp
CATY
$4.31B
$1.04M 0.01%
25,063
-331
-1% -$12.9K
FBIN icon
974
Fortune Brands Innovations
FBIN
$5.78B
$1.03M 0.01%
13,542
-2,144
-14% -$178K
AEL
975
DELISTED
American Equity Investment Life Holding Company
AEL
$1.03M 0.01%
34,959
-200
-0.6% -$6.24K
37 38
39
40 41

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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.