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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
OXM icon
1226
Oxford Industries
OXM
$542M
$622K 0.01%
6,897
– –
MCRB icon
1227
Seres Therapeutics
MCRB
$46.6M
$621K 0.01%
4,464
– –
WOR icon
1228
Worthington Enterprises
WOR
$2.79B
$620K 0.01%
19,089
-252
-1% -$9.09K
GPRE icon
1229
Green Plains
GPRE
$1.09B
$619K 0.01%
18,963
+1,767
+10% +$60.6K
EPAY
1230
DELISTED
Bottomline Technologies Inc
EPAY
$619K 0.01%
15,756
-100
-0.6% -$4.03K
ECPG icon
1231
Encore Capital Group
ECPG
$1.98B
$617K 0.01%
12,520
-100
-0.8% -$4.75K
MSEX icon
1232
Middlesex Water
MSEX
$1.1B
$617K 0.01%
+6,004
New +$616K
CFFN icon
1233
Capitol Federal Financial
CFFN
$1.09B
$616K 0.01%
53,575
-300
-0.6% -$3.39K
GNL icon
1234
Global Net Lease
GNL
$1.91B
$616K 0.01%
38,480
+1,618
+4% +$28.4K
DLX icon
1235
Deluxe
DLX
$1.09B
$613K 0.01%
17,068
-100
-0.6% -$4.06K
PVH icon
1236
PVH
PVH
$3.91B
$613K 0.01%
5,965
– –
WABC icon
1237
Westamerica Bancorp
WABC
$1.36B
$612K 0.01%
10,882
-100
-0.9% -$5.62K
ALK icon
1238
Alaska Air
ALK
$5.4B
$607K 0.01%
10,361
– –
LZB icon
1239
La-Z-Boy
LZB
$1.66B
$604K 0.01%
18,749
-100
-0.5% -$3.45K
ERIE icon
1240
Erie Indemnity
ERIE
$13.4B
$598K 0.01%
3,351
-500
-13% -$90.4K
VRE
1241
DELISTED
Veris Residential
VRE
$597K 0.01%
34,858
-200
-0.6% -$3.48K
MLAB icon
1242
Mesa Laboratories
MLAB
$622M
$595K 0.01%
1,969
– –
KRA
1243
DELISTED
Kraton Corporation
KRA
$595K 0.01%
13,033
-100
-0.8% -$3.97K
THS
1244
DELISTED
Treehouse Foods
THS
$594K 0.01%
14,900
-4,389
-23% -$179K
PLAY icon
1245
Dave & Buster's
PLAY
$349M
$591K 0.01%
15,420
-4,123
-21% -$149K
RWT
1246
Redwood Trust
RWT
$588M
$590K 0.01%
45,770
-200
-0.4% -$2.45K
CYH icon
1247
Community Health Systems
CYH
$400M
$587K 0.01%
50,134
+469
+0.9% +$6.12K
RGNX icon
1248
Regenxbio
RGNX
$703M
$585K 0.01%
13,955
-100
-0.7% -$3.6K
USPH icon
1249
US Physical Therapy
USPH
$1.22B
$583K 0.01%
5,273
– –
MSTR icon
1250
Strategy Inc
MSTR
$37.8B
$578K 0.01%
10,000
-21,560
-68% -$1.38M
48 49
50
51 52

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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.