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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
SEE
1176
DELISTED
Sealed Air
SEE
$701K 0.01%
12,800
– –
DEA
1177
Easterly Government Properties
DEA
$1.14B
$699K 0.01%
13,524
+138
+1% +$7.46K
CRVL icon
1178
CorVel
CRVL
$3.06B
$698K 0.01%
11,247
– –
KN icon
1179
Knowles
KN
$3.34B
$698K 0.01%
37,259
-200
-0.5% -$3.91K
KALU icon
1180
Kaiser Aluminum
KALU
$3.17B
$696K 0.01%
6,392
– –
NUS icon
1181
Nu Skin
NUS
$249M
$695K 0.01%
17,178
-227
-1% -$11.5K
ALEX
1182
DELISTED
Alexander & Baldwin
ALEX
$693K 0.01%
29,545
-100
-0.3% -$2.05K
OGN icon
1183
Organon & Co
OGN
$3.58B
$692K 0.01%
21,102
-36,416
-63% -$1.17M
PTEN icon
1184
Patterson-UTI
PTEN
$4.19B
$690K 0.01%
76,621
-400
-0.5% -$3.24K
OPLN
1185
Openlane
OPLN
$4.26B
$688K 0.01%
41,974
-2,358
-5% -$39.8K
PFS icon
1186
Provident Financial Services
PFS
$3.23B
$688K 0.01%
29,323
-100
-0.3% -$2.21K
TTEC icon
1187
TTEC Holdings
TTEC
$81.8M
$688K 0.01%
7,356
– –
URBN icon
1188
Urban Outfitters
URBN
$6.67B
$688K 0.01%
23,176
-48
-0.2% -$1.72K
CASH icon
1189
Pathward Financial
CASH
$1.79B
$685K 0.01%
13,055
-100
-0.8% -$4.98K
FOE
1190
DELISTED
Ferro Corporation
FOE
$685K 0.01%
33,687
-200
-0.6% -$4.15K
UE icon
1191
Urban Edge Properties
UE
$2.74B
$684K 0.01%
37,365
-493
-1% -$9.19K
PNW icon
1192
Pinnacle West Capital
PNW
$12.2B
$683K 0.01%
9,441
+162
+2% +$12.8K
CENTA icon
1193
Central Garden & Pet Co Class A
CENTA
$2.41B
$682K 0.01%
19,830
-125
-0.6% -$4.32K
UIS icon
1194
Unisys
UIS
$206M
$681K 0.01%
27,084
+1,519
+6% +$35.9K
ILPT
1195
Industrial Logistics Properties Trust
ILPT
$598M
$680K 0.01%
26,768
-100
-0.4% -$2.67K
MYRG icon
1196
MYR Group
MYRG
$5.26B
$680K 0.01%
6,839
– –
WW
1197
DELISTED
WW International
WW
$680K 0.01%
37,266
+21,073
+130% +$551K
STC icon
1198
Stewart Information Services
STC
$2B
$679K 0.01%
10,726
-100
-0.9% -$5.95K
APA icon
1199
APA Corp
APA
$14B
$678K 0.01%
31,645
+812
+3% +$15.5K
NWBI icon
1200
Northwest Bancshares
NWBI
$2.3B
$678K 0.01%
51,024
-1,494
-3% -$19.6K
46 47
48
49 50

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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.