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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
MHO icon
1201
M/I Homes
MHO
$3.85B
$673K 0.01%
11,642
-100
-0.9% -$6.12K
HMN icon
1202
Horace Mann Educators
HMN
$2.12B
$672K 0.01%
16,896
-100
-0.6% -$3.97K
FRT icon
1203
Federal Realty Investment Trust
FRT
$10.1B
$668K 0.01%
5,661
– –
NTCT icon
1204
NETSCOUT
NTCT
$2.81B
$668K 0.01%
24,774
-327
-1% -$9.06K
LNN icon
1205
Lindsay Corp
LNN
$1.17B
$667K 0.01%
4,397
– –
SKT icon
1206
Tanger
SKT
$4.43B
$663K 0.01%
40,660
+2,409
+6% +$41.8K
VGR
1207
DELISTED
Vector Group Ltd.
VGR
$658K 0.01%
72,811
-423
-0.6% -$4.12K
ADAM
1208
Adamas Trust
ADAM
$919M
$655K 0.01%
38,468
-400
-1% -$6.96K
TDS icon
1209
Telephone and Data Systems
TDS
$3.84B
$654K 0.01%
33,531
-442
-1% -$9.17K
MEI icon
1210
Methode Electronics
MEI
$595M
$645K 0.01%
15,340
-100
-0.6% -$4.59K
OSIS icon
1211
OSI Systems
OSIS
$3.84B
$645K 0.01%
6,800
– –
SLQT icon
1212
SelectQuote
SLQT
$122M
$645K 0.01%
49,861
+31,966
+179% +$481K
ACLS icon
1213
Axcelis
ACLS
$4.18B
$644K 0.01%
13,693
-100
-0.7% -$4.35K
FLGT icon
1214
Fulgent Genetics
FLGT
$523M
$643K 0.01%
7,151
– –
HEI icon
1215
HEICO Corp
HEI
$51.3B
$642K 0.01%
4,867
-283
-5% -$37.3K
NBTB icon
1216
NBT Bancorp
NBTB
$2.75B
$640K 0.01%
17,723
-100
-0.6% -$3.51K
SHEN icon
1217
Shenandoah Telecom
SHEN
$740M
$639K 0.01%
20,242
-100
-0.5% -$3.81K
CRS icon
1218
Carpenter Technology
CRS
$26.7B
$638K 0.01%
19,498
-100
-0.5% -$3.54K
HNI icon
1219
HNI Corp
HNI
$3.57B
$638K 0.01%
17,381
-100
-0.6% -$3.87K
CSGS
1220
DELISTED
CSG Systems International
CSGS
$636K 0.01%
13,196
-100
-0.8% -$4.68K
AAMI
1221
Acadian Asset Management
AAMI
$3.25B
$633K 0.01%
24,222
-100
-0.4% -$2.58K
MTOR
1222
DELISTED
MERITOR, Inc.
MTOR
$632K 0.01%
29,645
-100
-0.3% -$2.33K
GO icon
1223
Grocery Outlet
GO
$972M
$629K 0.01%
29,154
-385
-1% -$11.1K
PBCT
1224
DELISTED
People's United Financial Inc
PBCT
$626K 0.01%
35,810
+674
+2% +$11K
COHU icon
1225
Cohu
COHU
$2.5B
$624K 0.01%
19,530
+231
+1% +$7.86K
47 48
49
50 51

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SUT
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IAA
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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
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PVI
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AC
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NPT
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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.