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
KHC icon
101
Kraft Heinz
KHC
$29.6B
$17M 0.19%
462,312
+18,800
+4% +$708K
BKR icon
102
Baker Hughes
BKR
$63.6B
$17M 0.19%
687,069
+36,896
+6% +$822K
EL icon
103
Estee Lauder
EL
$31.5B
$16.9M 0.19%
56,238
+598
+1% +$195K
URI icon
104
United Rentals
URI
$70.8B
$16.7M 0.19%
47,491
+1,544
+3% +$518K
AVGO icon
105
Broadcom
AVGO
$2.01T
$16.5M 0.19%
340,600
– –
KR icon
106
Kroger
KR
$34.6B
$16.5M 0.19%
408,468
+23,129
+6% +$971K
CVX icon
107
Chevron
CVX
$382B
$16.4M 0.19%
161,770
– –
SIVB
108
DELISTED
SVB Financial Group
SIVB
$16.3M 0.19%
25,265
-504
-2% -$292K
PARA
109
DELISTED
Paramount Global Class B
PARA
$16.2M 0.19%
409,875
+25,842
+7% +$1.05M
DHR icon
110
Danaher
DHR
$147B
$16.2M 0.19%
59,992
+313
+0.5% +$85.2K
STX icon
111
Seagate
STX
$182B
$15.7M 0.18%
190,428
+1,372
+0.7% +$119K
NKE icon
112
Nike
NKE
$62.5B
$15.5M 0.18%
106,948
+907
+0.9% +$148K
FISV
113
Fiserv Inc
FISV
$27.8B
$15.4M 0.18%
142,194
+6,353
+5% +$710K
CMI icon
114
Cummins
CMI
$87.4B
$15.4M 0.18%
68,570
-1,200
-2% -$281K
SPG icon
115
Simon Property Group
SPG
$71.5B
$15.3M 0.17%
117,523
+5,363
+5% +$698K
MCD icon
116
McDonald's
MCD
$194B
$15.1M 0.17%
62,757
+900
+1% +$215K
LHX icon
117
L3Harris
LHX
$54B
$15M 0.17%
68,049
+5,081
+8% +$1.16M
DELL icon
118
Dell
DELL
$296B
$14.9M 0.17%
282,587
+17,033
+6% +$849K
KMI icon
119
Kinder Morgan
KMI
$69.9B
$14.8M 0.17%
886,100
+41,369
+5% +$703K
BX icon
120
Blackstone
BX
$113B
$14.7M 0.17%
126,209
+9,569
+8% +$1.11M
PRU icon
121
Prudential Financial
PRU
$42.1B
$14.5M 0.17%
137,925
+5,698
+4% +$587K
NOC icon
122
Northrop Grumman
NOC
$82.1B
$14.5M 0.17%
40,254
+2,390
+6% +$864K
BBY icon
123
Best Buy
BBY
$17.4B
$14.3M 0.16%
135,317
-532
-0.4% -$59.8K
EW icon
124
Edwards Lifesciences
EW
$53B
$14.3M 0.16%
126,142
-5,805
-4% -$663K
TEL icon
125
TE Connectivity
TEL
$62B
$14.2M 0.16%
103,810
+4,700
+5% +$678K
3 4
5
6 7

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 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

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.