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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
GTY
1326
Getty Realty Corp
GTY
$2B
$458K 0.01%
15,627
+835
+6% +$26.1K
PGTI
1327
DELISTED
PGT, Inc.
PGTI
$458K 0.01%
23,969
-100
-0.4% -$2.13K
AMWD
1328
DELISTED
American Woodmark
AMWD
$457K 0.01%
6,993
– –
ELF icon
1329
e.l.f. Beauty
ELF
$5.61B
$454K 0.01%
15,626
-100
-0.6% -$2.86K
BANF icon
1330
BancFirst
BANF
$3.82B
$453K 0.01%
7,533
– –
EIG icon
1331
Employers Holdings
EIG
$871M
$453K 0.01%
11,462
-100
-0.9% -$4.08K
USNA icon
1332
Usana Health Sciences
USNA
$254M
$450K 0.01%
4,886
– –
VECO icon
1333
Veeco
VECO
$3.07B
$450K 0.01%
20,273
-100
-0.5% -$2.23K
VREX icon
1334
Varex Imaging
VREX
$783M
$450K 0.01%
15,959
-100
-0.6% -$2.77K
ASIX icon
1335
AdvanSix
ASIX
$452M
$448K 0.01%
11,266
-100
-0.9% -$3.44K
HA
1336
DELISTED
Hawaiian Holdings, Inc.
HA
$447K 0.01%
20,642
+949
+5% +$19.4K
GFF icon
1337
Griffon
GFF
$4.84B
$445K 0.01%
18,109
-100
-0.5% -$2.38K
MATW icon
1338
Matthews International
MATW
$733M
$445K 0.01%
12,824
-100
-0.8% -$3.43K
MATV icon
1339
Mativ Holdings
MATV
$706M
$444K 0.01%
12,809
-100
-0.8% -$3.73K
VRTV
1340
DELISTED
VERITIV CORPORATION
VRTV
$444K 0.01%
4,953
-180
-4% -$13.8K
PLCE icon
1341
Children's Place
PLCE
$56.3M
$443K 0.01%
5,880
– –
AGYS icon
1342
Agilysys
AGYS
$3.01B
$442K 0.01%
8,434
– –
HZO icon
1343
MarineMax
HZO
$1.16B
$441K 0.01%
9,087
– –
AMSF icon
1344
AMERISAFE
AMSF
$519M
$440K 0.01%
7,842
– –
RL icon
1345
Ralph Lauren
RL
$23.7B
$440K 0.01%
3,964
– –
SNEX icon
1346
StoneX
SNEX
$7.96B
$439K 0.01%
33,731
– –
AIR icon
1347
AAR Corp
AIR
$5.86B
$438K 0.01%
13,512
-100
-0.7% -$3.44K
SCHL icon
1348
Scholastic
SCHL
$780M
$437K 0.01%
12,258
-100
-0.8% -$3.42K
GCP
1349
DELISTED
GCP Applied Technologies Inc.
GCP
$433K 0.01%
19,731
-100
-0.5% -$2.32K
CXW icon
1350
CoreCivic
CXW
$3.35B
$432K ﹤0.01%
48,487
-200
-0.4% -$1.95K
52 53
54
55 56

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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.