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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
AMCX icon
1251
AMC Global Media
AMCX
$486M
$576K 0.01%
12,372
+207
+2% +$10.6K
SUPN icon
1252
Supernus Pharmaceuticals
SUPN
$2.73B
$576K 0.01%
21,608
-100
-0.5% -$2.68K
NLSN
1253
DELISTED
Nielsen Holdings plc
NLSN
$576K 0.01%
30,023
+524
+2% +$11.7K
GEF icon
1254
Greif
GEF
$4.98B
$574K 0.01%
8,885
-254
-3% -$15.7K
NWN icon
1255
Northwest Natural Holdings
NWN
$2.12B
$574K 0.01%
12,480
-100
-0.8% -$5.11K
GBX icon
1256
The Greenbrier Companies
GBX
$1.43B
$573K 0.01%
13,322
-100
-0.7% -$4.31K
MTRN icon
1257
Materion
MTRN
$5.85B
$571K 0.01%
8,313
– –
JRVR icon
1258
James River Group Holdings
JRVR
$194M
$568K 0.01%
15,047
+219
+1% +$7.99K
ALG icon
1259
Alamo Group
ALG
$2.07B
$567K 0.01%
4,064
– –
NXRT
1260
NexPoint Residential Trust
NXRT
$631M
$567K 0.01%
9,162
– –
DIN icon
1261
Dine Brands
DIN
$454M
$565K 0.01%
6,957
+201
+3% +$16.2K
DAY
1262
DELISTED
Dayforce
DAY
$563K 0.01%
5,002
-39,687
-89% -$4.17M
PLUS icon
1263
ePlus
PLUS
$2.32B
$562K 0.01%
10,946
-272
-2% -$13.4K
TNC icon
1264
Tennant Co
TNC
$1.13B
$558K 0.01%
7,548
– –
BIG
1265
DELISTED
Big Lots, Inc.
BIG
$557K 0.01%
12,853
-100
-0.8% -$5.45K
BBT
1266
Beacon Financial Corp
BBT
$2.66B
$551K 0.01%
20,437
-100
-0.5% -$2.64K
CALM icon
1267
Cal-Maine
CALM
$3.87B
$545K 0.01%
15,079
-100
-0.7% -$3.57K
VNO icon
1268
Vornado Realty Trust
VNO
$7.24B
$545K 0.01%
12,977
– –
NVRI icon
1269
Enviri
NVRI
$566M
$544K 0.01%
32,109
-200
-0.6% -$3.7K
BRO icon
1270
Brown & Brown
BRO
$23.9B
$541K 0.01%
9,756
-72,870
-88% -$4.06M
AZZ icon
1271
AZZ Inc
AZZ
$4.6B
$540K 0.01%
10,149
-375
-4% -$19.7K
BLFS icon
1272
BioLife Solutions
BLFS
$1.7B
$537K 0.01%
+12,692
New +$611K
CSII
1273
DELISTED
Cardiovascular Systems, Inc.
CSII
$537K 0.01%
16,363
-100
-0.6% -$3.73K
IPAR icon
1274
Interparfums
IPAR
$3.84B
$536K 0.01%
7,165
– –
TREE icon
1275
LendingTree
TREE
$443M
$536K 0.01%
3,832
+92
+2% +$16.1K
49 50
51
52 53

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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.