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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
VRTS icon
1051
Virtus Investment Partners
VRTS
$1.11B
$902K 0.01%
2,907
– –
AAWW
1052
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$901K 0.01%
11,034
-100
-0.9% -$7.2K
PENN icon
1053
PENN Entertainment
PENN
$2.58B
$900K 0.01%
12,415
– –
IRBT
1054
DELISTED
iRobot
IRBT
$899K 0.01%
11,458
-100
-0.9% -$8.52K
MODV
1055
DELISTED
ModivCare
MODV
$898K 0.01%
4,942
-89
-2% -$15.8K
VSH icon
1056
Vishay Intertechnology
VSH
$5.21B
$897K 0.01%
44,653
-589
-1% -$12.7K
GKOS icon
1057
Glaukos
GKOS
$10.8B
$896K 0.01%
18,607
-100
-0.5% -$5.55K
MRCY icon
1058
Mercury Systems
MRCY
$6.6B
$896K 0.01%
18,894
-158
-0.8% -$8.78K
AMKR icon
1059
Amkor Technology
AMKR
$14.1B
$894K 0.01%
35,823
-473
-1% -$12.1K
MGLN
1060
DELISTED
Magellan Health Services, Inc.
MGLN
$887K 0.01%
9,386
– –
SFM icon
1061
Sprouts Farmers Market
SFM
$7.86B
$886K 0.01%
38,251
-1,993
-5% -$48.5K
VC icon
1062
Visteon
VC
$2.82B
$886K 0.01%
9,385
-124
-1% -$13.4K
PDCO
1063
DELISTED
Patterson Companies, Inc.
PDCO
$882K 0.01%
29,272
-146
-0.5% -$4.43K
UFS
1064
DELISTED
DOMTAR CORPORATION (New)
UFS
$882K 0.01%
16,180
+3,600
+29% +$197K
PRGS icon
1065
Progress Software
PRGS
$1.77B
$879K 0.01%
17,868
-100
-0.6% -$4.6K
REG icon
1066
Regency Centers
REG
$13.9B
$878K 0.01%
13,039
– –
FMBI
1067
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$878K 0.01%
46,173
-808
-2% -$14.9K
CAKE icon
1068
Cheesecake Factory
CAKE
$5.78B
$874K 0.01%
18,606
+1,569
+9% +$73.7K
BDC icon
1069
Belden
BDC
$5.34B
$872K 0.01%
14,974
-198
-1% -$10.6K
HTH icon
1070
Hilltop Holdings
HTH
$2.26B
$865K 0.01%
26,483
-100
-0.4% -$3.31K
TPR icon
1071
Tapestry
TPR
$31B
$864K 0.01%
23,341
+144
+0.6% +$5.92K
YELP icon
1072
Yelp
YELP
$1.24B
$861K 0.01%
23,110
-981
-4% -$37.2K
BCC icon
1073
Boise Cascade
BCC
$2.92B
$859K 0.01%
15,922
-100
-0.6% -$5.44K
WKC icon
1074
World Kinect Corp
WKC
$1.9B
$859K 0.01%
25,558
+4,102
+19% +$131K
CPK icon
1075
Chesapeake Utilities
CPK
$3.25B
$858K 0.01%
7,150
– –
41 42
43
44 45

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IAA
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LCAM
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WPL
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PVI
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AC
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NPT
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SFM
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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.