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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
LMT icon
76
Lockheed Martin
LMT
$139B
$20.9M 0.24%
60,615
-3,298
-5% -$1.19M
FCX icon
77
Freeport-McMoran
FCX
$98.7B
$20.9M 0.24%
642,279
-12,135
-2% -$427K
XOM icon
78
ExxonMobil
XOM
$657B
$20.9M 0.24%
354,476
+1,200
+0.3% +$68.4K
FDX icon
79
FedEx
FDX
$76.9B
$20.6M 0.24%
93,966
-1,051
-1% -$285K
IDXX icon
80
Idexx Laboratories
IDXX
$46.9B
$20.6M 0.24%
33,055
+62
+0.2% +$41.7K
ADP icon
81
Automatic Data Processing
ADP
$109B
$19.8M 0.23%
99,058
-4,000
-4% -$824K
KLAC icon
82
KLA
KLAC
$252B
$19.7M 0.23%
589,740
+3,160
+0.5% +$105K
LEN icon
83
Lennar Class A
LEN
$20.6B
$19.4M 0.22%
213,713
+12,420
+6% +$1.23M
DHI icon
84
D.R. Horton
DHI
$41B
$19.2M 0.22%
229,063
+7,083
+3% +$652K
TMO icon
85
Thermo Fisher Scientific
TMO
$222B
$18.8M 0.22%
32,959
-10
-0% -$5.49K
ZTS icon
86
Zoetis
ZTS
$30.9B
$18.7M 0.21%
96,574
-4,500
-4% -$908K
VZ icon
87
Verizon
VZ
$195B
$18.7M 0.21%
346,639
+1,537
+0.4% +$85K
NUE icon
88
Nucor
NUE
$62.5B
$18.5M 0.21%
187,948
+3,850
+2% +$409K
XYZ
89
Block Inc
XYZ
$47.5B
$18.1M 0.21%
75,621
-2,200
-3% -$565K
HPE icon
90
Hewlett Packard
HPE
$72.4B
$18.1M 0.21%
1,272,523
+50,786
+4% +$733K
CTSH icon
91
Cognizant
CTSH
$26.3B
$18M 0.21%
242,387
+2,700
+1% +$199K
BIIB icon
92
Biogen
BIIB
$30.6B
$18M 0.21%
63,437
+338
+0.5% +$111K
AIG icon
93
American International
AIG
$40.6B
$17.6M 0.2%
320,179
+11,057
+4% +$570K
ABT icon
94
Abbott
ABT
$188B
$17.5M 0.2%
148,367
+526
+0.4% +$64.6K
A icon
95
Agilent Technologies
A
$42B
$17.4M 0.2%
110,593
+450
+0.4% +$72.8K
ETN icon
96
Eaton
ETN
$173B
$17.3M 0.2%
116,183
+3,929
+4% +$628K
PEP icon
97
PepsiCo
PEP
$188B
$17.3M 0.2%
114,869
-15,240
-12% -$2.36M
ALGN icon
98
Align Technology
ALGN
$12.5B
$17.1M 0.2%
25,739
-218
-0.8% -$148K
FTNT icon
99
Fortinet
FTNT
$120B
$17.1M 0.2%
291,905
+3,225
+1% +$187K
KO icon
100
Coca-Cola
KO
$374B
$17M 0.2%
324,897
-19,000
-6% -$1.06M
2 3
4
5 6

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HKAM
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IAA
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LCAM
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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.