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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
WWE
1076
DELISTED
World Wrestling Entertainment
WWE
$857K 0.01%
15,225
-776
-5% -$40.4K
WRB icon
1077
W.R. Berkley
WRB
$26.1B
$856K 0.01%
26,323
– –
ATI icon
1078
ATI
ATI
$31.5B
$852K 0.01%
51,203
-200
-0.4% -$3.78K
WERN icon
1079
Werner Enterprises
WERN
$2.26B
$850K 0.01%
19,207
-253
-1% -$11.6K
CNK icon
1080
Cinemark Holdings
CNK
$4.3B
$845K 0.01%
43,981
+7,086
+19% +$120K
TPH
1081
DELISTED
Tri Pointe Homes
TPH
$845K 0.01%
40,204
-530
-1% -$11.9K
IDCC icon
1082
InterDigital
IDCC
$8.96B
$844K 0.01%
12,442
-100
-0.8% -$6.93K
RAVN
1083
DELISTED
Raven Industries Inc
RAVN
$843K 0.01%
14,641
-100
-0.7% -$5.79K
TSE
1084
DELISTED
Trinseo
TSE
$842K 0.01%
15,594
-100
-0.6% -$5.2K
ARCB icon
1085
ArcBest
ARCB
$3.16B
$841K 0.01%
10,290
-100
-1% -$6.59K
IOSP icon
1086
Innospec
IOSP
$2.3B
$841K 0.01%
9,982
-122
-1% -$10.9K
CORT icon
1087
Corcept Therapeutics
CORT
$12.2B
$840K 0.01%
42,691
-200
-0.5% -$4.19K
ZION icon
1088
Zions Bancorporation
ZION
$10.5B
$840K 0.01%
13,566
+26
+0.2% +$1.43K
MANT
1089
DELISTED
Mantech International Corp
MANT
$840K 0.01%
11,059
-100
-0.9% -$8.19K
ELME
1090
Elme Communities
ELME
$145M
$833K 0.01%
33,676
-200
-0.6% -$4.92K
ROIC
1091
DELISTED
Retail Opportunity Investments Corp.
ROIC
$833K 0.01%
47,804
-200
-0.4% -$3.52K
PPD
1092
DELISTED
PPD, Inc. Common Stock
PPD
$833K 0.01%
17,798
-200
-1% -$9.26K
FULT icon
1093
Fulton Financial
FULT
$4.67B
$829K 0.01%
54,243
-716
-1% -$11.1K
NCLH icon
1094
Norwegian Cruise Line
NCLH
$8.76B
$827K 0.01%
30,961
– –
TRMK icon
1095
Trustmark
TRMK
$2.8B
$827K 0.01%
25,658
+3,785
+17% +$116K
FCPT icon
1096
Four Corners Property Trust
FCPT
$2.73B
$826K 0.01%
30,767
-200
-0.6% -$5.6K
XHR
1097
Xenia Hotels & Resorts
XHR
$1.74B
$826K 0.01%
46,543
-200
-0.4% -$3.5K
CVCO icon
1098
Cavco Industries
CVCO
$4.61B
$821K 0.01%
3,470
– –
RNST icon
1099
Renasant Corp
RNST
$3.96B
$820K 0.01%
22,759
-100
-0.4% -$3.57K
HOUS
1100
DELISTED
Anywhere Real Estate
HOUS
$819K 0.01%
46,674
-200
-0.4% -$3.52K
42 43
44
45 46

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IAA
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LCAM
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WPL
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PVI
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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.