We are live on ! Find out more
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
BLMN icon
1101
Bloomin' Brands
BLMN
$946M
$818K 0.01%
32,700
-200
-0.6% -$5.18K
NEU icon
1102
NewMarket
NEU
$8.45B
$818K 0.01%
2,416
-66
-3% -$21.6K
ADEA icon
1103
Adeia
ADEA
$3.1B
$814K 0.01%
163,379
-756
-0.5% -$4.07K
ESE icon
1104
ESCO Technologies
ESE
$7.78B
$810K 0.01%
10,520
-100
-0.9% -$8.85K
PIPR icon
1105
Piper Sandler
PIPR
$5.37B
$809K 0.01%
23,376
+848
+4% +$28.4K
DRH icon
1106
Diamondrock Hospitality Co
DRH
$2.47B
$806K 0.01%
85,263
-400
-0.5% -$3.58K
IRT icon
1107
Independence Realty Trust
IRT
$3.91B
$805K 0.01%
39,563
-200
-0.5% -$3.98K
MTX icon
1108
Minerals Technologies
MTX
$2.28B
$805K 0.01%
11,524
-152
-1% -$11.6K
GHC icon
1109
Graham Holdings Company
GHC
$4.88B
$802K 0.01%
1,361
-18
-1% -$11.2K
EBS icon
1110
Emergent Biosolutions
EBS
$228M
$800K 0.01%
15,968
+472
+3% +$28.6K
TTGT icon
1111
TechTarget
TTGT
$258M
$800K 0.01%
9,706
– –
EPC icon
1112
Edgewell Personal Care
EPC
$1.31B
$799K 0.01%
22,016
-100
-0.5% -$4.11K
TWO
1113
Two Harbors Investment
TWO
$1.26B
$798K 0.01%
31,458
+3,715
+13% +$97.5K
CTRE icon
1114
CareTrust REIT
CTRE
$9.18B
$796K 0.01%
39,185
-200
-0.5% -$4.52K
NI icon
1115
NiSource
NI
$20.1B
$796K 0.01%
32,832
– –
WIRE
1116
DELISTED
Encore Wire Corp
WIRE
$795K 0.01%
8,386
– –
AVAV icon
1117
AeroVironment
AVAV
$9.75B
$790K 0.01%
9,157
– –
B
1118
DELISTED
Barnes Group Inc.
B
$790K 0.01%
18,938
-100
-0.5% -$4.76K
VBTX
1119
DELISTED
Veritex Holdings
VBTX
$788K 0.01%
20,024
-100
-0.5% -$3.48K
BGS icon
1120
B&G Foods
BGS
$292M
$787K 0.01%
26,331
-100
-0.4% -$3K
NMIH icon
1121
NMI Holdings
NMIH
$3.35B
$784K 0.01%
34,689
-200
-0.6% -$4.4K
ARI
1122
Apollo Commercial Real Estate
ARI
$882M
$781K 0.01%
52,665
-300
-0.6% -$4.59K
WAFD icon
1123
WaFd
WAFD
$2.78B
$781K 0.01%
22,763
-2,504
-10% -$81.5K
PMT
1124
PennyMac Mortgage Investment
PMT
$828M
$779K 0.01%
39,572
-200
-0.5% -$3.92K
PRAA icon
1125
PRA Group
PRAA
$712M
$777K 0.01%
18,431
-100
-0.5% -$3.99K
43 44
45
46 47

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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.