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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
CHEF icon
1351
Chefs' Warehouse
CHEF
$4.46B
$431K ﹤0.01%
13,233
-100
-0.8% -$2.93K
INVA icon
1352
Innoviva
INVA
$1.5B
$431K ﹤0.01%
25,773
-100
-0.4% -$1.5K
LDL
1353
DELISTED
Lydall, Inc.
LDL
$431K ﹤0.01%
6,935
– –
AROC icon
1354
Archrock
AROC
$5.78B
$427K ﹤0.01%
51,783
-300
-0.6% -$2.41K
EHTH icon
1355
eHealth
EHTH
$39.1M
$425K ﹤0.01%
10,488
-100
-0.9% -$4.66K
TUP
1356
DELISTED
Tupperware Brands Corporation
TUP
$425K ﹤0.01%
20,106
-100
-0.5% -$2.24K
RILY icon
1357
BRC Group Holdings
RILY
$292M
$424K ﹤0.01%
7,186
– –
SAFE
1358
DELISTED
Safehold Inc.
SAFE
$423K ﹤0.01%
5,882
– –
CHCT
1359
Community Healthcare Trust
CHCT
$432M
$421K ﹤0.01%
9,309
+242
+3% +$11.7K
DFIN icon
1360
Donnelley Financial Solutions
DFIN
$1.16B
$418K ﹤0.01%
12,077
-100
-0.8% -$3.3K
SSP icon
1361
E.W. Scripps
SSP
$307M
$418K ﹤0.01%
23,171
-100
-0.4% -$1.85K
INN
1362
Summit Hotel Properties
INN
$651M
$417K ﹤0.01%
43,270
-200
-0.5% -$1.83K
PENG
1363
Penguin Solutions Inc
PENG
$2.94B
$412K ﹤0.01%
18,534
+7,112
+62% +$170K
ECOL
1364
DELISTED
US Ecology, Inc.
ECOL
$412K ﹤0.01%
12,738
-100
-0.8% -$3.59K
RPT
1365
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$410K ﹤0.01%
32,134
-200
-0.6% -$2.55K
DCH
1366
Dauch Corp
DCH
$1.64B
$409K ﹤0.01%
46,448
-200
-0.4% -$1.83K
CTS icon
1367
CTS Corp
CTS
$1.83B
$408K ﹤0.01%
13,211
-100
-0.8% -$3.42K
ENTA icon
1368
Enanta Pharmaceuticals
ENTA
$393M
$408K ﹤0.01%
7,182
– –
TMP icon
1369
Tompkins Financial
TMP
$1.43B
$406K ﹤0.01%
5,018
– –
BHE icon
1370
Benchmark Electronics
BHE
$2.92B
$405K ﹤0.01%
15,153
-100
-0.7% -$2.65K
MMI icon
1371
Marcus & Millichap
MMI
$1.18B
$401K ﹤0.01%
9,871
– –
ANGO icon
1372
AngioDynamics
ANGO
$651M
$399K ﹤0.01%
15,377
+338
+2% +$9.04K
KAMN
1373
DELISTED
Kaman Corp
KAMN
$398K ﹤0.01%
11,154
-100
-0.9% -$4.13K
DMC
1374
Del Monte Corp
DMC
$1.45B
$397K ﹤0.01%
12,329
-100
-0.8% -$3.15K
BJRI icon
1375
BJ's Restaurants
BJRI
$1.44B
$395K ﹤0.01%
9,458
– –
53 54
55
56 57

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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.