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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
CSR
1301
Centerspace
CSR
$920M
$498K 0.01%
5,269
– –
LEG icon
1302
Leggett & Platt
LEG
$1.3B
$498K 0.01%
11,099
– –
OPI
1303
DELISTED
Office Properties Income Trust
OPI
$497K 0.01%
19,604
-100
-0.5% -$2.73K
EXTR icon
1304
Extreme Networks
EXTR
$3.14B
$496K 0.01%
50,396
-200
-0.4% -$2.11K
FIZZ icon
1305
National Beverage
FIZZ
$2.89B
$496K 0.01%
9,454
– –
MCY icon
1306
Mercury Insurance
MCY
$5.86B
$496K 0.01%
8,912
-118
-1% -$7.05K
FBNC icon
1307
First Bancorp
FBNC
$2.7B
$494K 0.01%
11,488
-100
-0.9% -$4.07K
SXI icon
1308
Standex International
SXI
$3.97B
$494K 0.01%
4,991
– –
ADUS icon
1309
Addus HomeCare
ADUS
$2.18B
$490K 0.01%
6,146
– –
UVV icon
1310
Universal Corp
UVV
$1.15B
$489K 0.01%
10,117
– –
SBSI icon
1311
Southside Bancshares
SBSI
$965M
$486K 0.01%
12,703
-100
-0.8% -$3.68K
HCC icon
1312
Warrior Met Coal
HCC
$5.16B
$484K 0.01%
20,778
-100
-0.5% -$2.02K
BRKL
1313
DELISTED
Brookline Bancorp
BRKL
$483K 0.01%
31,621
-200
-0.6% -$2.9K
FARO
1314
DELISTED
Faro Technologies
FARO
$478K 0.01%
7,270
– –
PPC icon
1315
Pilgrim's Pride
PPC
$6.4B
$475K 0.01%
16,336
-216
-1% -$5.42K
IPGP icon
1316
IPG Photonics
IPGP
$3.65B
$473K 0.01%
2,988
– –
STBA icon
1317
S&T Bancorp
STBA
$1.81B
$472K 0.01%
16,011
-100
-0.6% -$2.95K
FC icon
1318
Franklin Covey
FC
$235M
$468K 0.01%
11,477
-212,563
-95% -$8.18M
ICHR icon
1319
Ichor Holdings
ICHR
$2.53B
$465K 0.01%
11,305
-100
-0.9% -$4.57K
HIBB
1320
DELISTED
Hibbett, Inc. Common Stock
HIBB
$465K 0.01%
6,576
-207
-3% -$18.1K
QURE icon
1321
uniQure
QURE
$3.12B
$462K 0.01%
+14,423
New +$440K
BKE icon
1322
Buckle
BKE
$2.37B
$460K 0.01%
11,615
-100
-0.9% -$4.27K
DCOM icon
1323
Dime Commercial Bancshares
DCOM
$1.79B
$460K 0.01%
14,082
-100
-0.7% -$3.24K
SAFT icon
1324
Safety Insurance
SAFT
$1.52B
$460K 0.01%
5,799
– –
TGI
1325
DELISTED
Triumph Group
TGI
$459K 0.01%
24,631
+3,258
+15% +$60.7K
51 52
53
54 55

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IAA
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LCAM
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WPL
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PVI
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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.