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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
BANR icon
1126
Banner Corp
BANR
$2.47B
$774K 0.01%
14,014
-302
-2% -$16.3K
MNRO icon
1127
Monro
MNRO
$357M
$774K 0.01%
13,466
-100
-0.7% -$5.87K
CPE
1128
DELISTED
Callon Petroleum Company
CPE
$774K 0.01%
15,774
-3,081
-16% -$119K
SBH icon
1129
Sally Beauty Holdings
SBH
$1.51B
$770K 0.01%
45,673
-200
-0.4% -$3.81K
XNCR icon
1130
Xencor
XNCR
$1.7B
$768K 0.01%
23,509
-100
-0.4% -$3.28K
ODP
1131
DELISTED
ODP
ODP
$767K 0.01%
19,088
-2,560
-12% -$115K
GNW icon
1132
Genworth Financial
GNW
$3.78B
$766K 0.01%
204,145
-88,728
-30% -$316K
WLY icon
1133
John Wiley & Sons Class A
WLY
$2.5B
$766K 0.01%
14,667
-194
-1% -$11.1K
AAT
1134
American Assets Trust
AAT
$1.37B
$764K 0.01%
20,430
-100
-0.5% -$3.8K
ENR icon
1135
Energizer
ENR
$1.51B
$763K 0.01%
19,548
-258
-1% -$10.4K
AIZ icon
1136
Assurant
AIZ
$13.9B
$762K 0.01%
4,832
– –
AVNS
1137
DELISTED
Avanos Medical
AVNS
$761K 0.01%
24,391
-3,337
-12% -$113K
MDRX
1138
DELISTED
Veradigm Inc. Common Stock
MDRX
$759K 0.01%
56,803
-300
-0.5% -$4.84K
SBCF icon
1139
Seacoast Banking Corp of Florida
SBCF
$3.44B
$757K 0.01%
22,384
-100
-0.4% -$3.17K
UCTT
1140
Ultra Clean Holdings
UCTT
$4.15B
$756K 0.01%
17,740
-100
-0.6% -$4.71K
FLR icon
1141
Fluor
FLR
$6.97B
$755K 0.01%
47,258
+4,376
+10% +$71.8K
GMS
1142
DELISTED
GMS Inc
GMS
$755K 0.01%
17,231
-100
-0.6% -$4.78K
CVSA
1143
Covista Inc
CVSA
$4.3B
$753K 0.01%
19,926
+2,844
+17% +$106K
JACK icon
1144
Jack in the Box
JACK
$352M
$753K 0.01%
7,736
-102
-1% -$10.6K
PATK icon
1145
Patrick Industries
PATK
$2.71B
$749K 0.01%
13,487
– –
LW icon
1146
Lamb Weston
LW
$7.16B
$748K 0.01%
12,181
– –
COTY icon
1147
Coty
COTY
$2.4B
$747K 0.01%
95,017
-1,254
-1% -$10.7K
SVC
1148
Service Properties Trust
SVC
$1.08B
$746K 0.01%
13,305
+5,705
+75% +$325K
PSMT icon
1149
Pricesmart
PSMT
$5.4B
$744K 0.01%
9,592
– –
WYNN icon
1150
Wynn Resorts
WYNN
$10.7B
$744K 0.01%
8,782
– –
44 45
46
47 48

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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.