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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
JOE icon
1276
St. Joe Company
JOE
$3.89B
$535K 0.01%
12,704
-100
-0.8% -$4.4K
FBK icon
1277
FB Financial Corp
FBK
$3.07B
$534K 0.01%
12,442
-100
-0.8% -$3.97K
OII icon
1278
Oceaneering
OII
$5.05B
$532K 0.01%
39,975
-200
-0.5% -$2.61K
FCF icon
1279
First Commonwealth Financial
FCF
$2.18B
$531K 0.01%
38,961
-200
-0.5% -$2.67K
OFG icon
1280
OFG Bancorp
OFG
$2.22B
$529K 0.01%
20,987
-100
-0.5% -$2.3K
JYNT icon
1281
The Joint Corp
JYNT
$121M
$524K 0.01%
5,350
+1,350
+34% +$126K
RGR icon
1282
Sturm, Ruger & Co
RGR
$598M
$524K 0.01%
7,101
– –
PRA
1283
DELISTED
ProAssurance
PRA
$523K 0.01%
22,014
-100
-0.5% -$2.3K
TBBK icon
1284
The Bancorp
TBBK
$2.83B
$523K 0.01%
20,550
-100
-0.5% -$2.37K
ECHO
1285
DELISTED
Echo Global Logistics, Inc.
ECHO
$520K 0.01%
10,890
-100
-0.9% -$3.46K
CLB icon
1286
Core Laboratories
CLB
$570M
$518K 0.01%
18,672
+393
+2% +$12K
RDNT icon
1287
RadNet
RDNT
$6.01B
$517K 0.01%
17,628
+197
+1% +$6.32K
CUBI icon
1288
Customers Bancorp
CUBI
$2.8B
$513K 0.01%
11,932
+230
+2% +$8.95K
PBI icon
1289
Pitney Bowes
PBI
$2.27B
$510K 0.01%
70,735
-300
-0.4% -$2.35K
ENVA icon
1290
Enova International
ENVA
$6.4B
$508K 0.01%
14,689
-100
-0.7% -$3.26K
TTMI icon
1291
TTM Technologies
TTMI
$13.8B
$508K 0.01%
40,412
-200
-0.5% -$2.75K
CHCO icon
1292
City Holding Co
CHCO
$2.06B
$504K 0.01%
6,465
– –
LTC
1293
LTC Properties
LTC
$2.05B
$504K 0.01%
15,911
-100
-0.6% -$3.58K
PBF icon
1294
PBF Energy
PBF
$8.22B
$504K 0.01%
38,895
-200
-0.5% -$2.07K
NBHC icon
1295
National Bank Holdings
NBHC
$1.92B
$503K 0.01%
12,418
-100
-0.8% -$3.66K
EPAC icon
1296
Enerpac Tool Group
EPAC
$1.91B
$502K 0.01%
24,238
-100
-0.4% -$2.49K
GIII icon
1297
G-III Apparel Group
GIII
$1.44B
$501K 0.01%
17,689
-100
-0.6% -$3.01K
ASTE icon
1298
Astec Industries
ASTE
$989M
$500K 0.01%
9,287
– –
HBI
1299
DELISTED
Hanesbrands
HBI
$500K 0.01%
29,125
– –
SAH icon
1300
Sonic Automotive
SAH
$2.55B
$499K 0.01%
9,501
– –
50 51
52
53 54

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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.