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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
KIM icon
1151
Kimco Realty
KIM
$16.1B
$743K 0.01%
35,814
– –
PRLB icon
1152
Protolabs
PRLB
$2.16B
$743K 0.01%
11,150
-100
-0.9% -$7.81K
BBBY
1153
DELISTED
Bed Bath & Beyond Inc
BBBY
$743K 0.01%
42,993
-200
-0.5% -$5.4K
IBOC icon
1154
International Bancshares
IBOC
$4.48B
$742K 0.01%
17,830
-1,236
-6% -$50.4K
SAFE
1155
Safehold
SAFE
$1.08B
$742K 0.01%
6,077
-119
-2% -$14.3K
TRN icon
1156
Trinity Industries
TRN
$2.29B
$740K 0.01%
27,253
-728
-3% -$20.1K
EGBN icon
1157
Eagle Bancorp
EGBN
$865M
$738K 0.01%
12,842
-100
-0.8% -$5.6K
COKE icon
1158
Coca-Cola Consolidated
COKE
$12.1B
$736K 0.01%
18,680
– –
CVET
1159
DELISTED
Covetrus, Inc. Common Stock
CVET
$736K 0.01%
40,547
-200
-0.5% -$4.59K
CMP icon
1160
Compass Minerals
CMP
$1.13B
$734K 0.01%
11,399
-150
-1% -$9.87K
DY icon
1161
Dycom Industries
DY
$12.1B
$734K 0.01%
10,310
-180
-2% -$12.7K
GVA icon
1162
Granite Construction
GVA
$5.49B
$731K 0.01%
18,472
-100
-0.5% -$3.95K
CTRA
1163
DELISTED
Coterra Energy
CTRA
$730K 0.01%
33,531
– –
GWB
1164
DELISTED
Great Western Bancorp, Inc.
GWB
$729K 0.01%
22,262
-525
-2% -$16.2K
HOPE icon
1165
Hope Bancorp
HOPE
$1.82B
$728K 0.01%
50,405
-200
-0.4% -$2.73K
NPO icon
1166
Enpro
NPO
$7.12B
$728K 0.01%
8,362
– –
PLMR icon
1167
Palomar
PLMR
$3.47B
$721K 0.01%
8,914
– –
CCS icon
1168
Century Communities
CCS
$2.01B
$718K 0.01%
11,689
-100
-0.8% -$6.63K
AKR icon
1169
Acadia Realty Trust
AKR
$2.83B
$717K 0.01%
35,142
-200
-0.6% -$4.21K
DXC icon
1170
DXC Technology
DXC
$1.73B
$717K 0.01%
21,338
+486
+2% +$18.4K
LKFN icon
1171
Lakeland Financial Corp
LKFN
$1.54B
$712K 0.01%
+10,000
New +$650K
CPB icon
1172
Campbell Soup
CPB
$6.78B
$711K 0.01%
17,004
+245
+1% +$10.6K
PRK icon
1173
Park National Corp
PRK
$3.67B
$709K 0.01%
5,811
– –
LNTH icon
1174
Lantheus
LNTH
$6.57B
$703K 0.01%
27,378
-100
-0.4% -$2.61K
KRG icon
1175
Kite Realty
KRG
$5.24B
$701K 0.01%
34,448
-200
-0.6% -$4.06K
45 46
47
48 49

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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.