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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
GAP
1376
The Gap Inc
GAP
$7.55B
$395K ﹤0.01%
17,386
+274
+2% +$7.57K
POLY
1377
DELISTED
Plantronics, Inc.
POLY
$394K ﹤0.01%
15,331
-100
-0.6% -$3.14K
APOG icon
1378
Apogee Enterprises
APOG
$904M
$391K ﹤0.01%
10,358
-402
-4% -$16.1K
CEVA icon
1379
CEVA Inc
CEVA
$868M
$390K ﹤0.01%
9,141
– –
NTGR icon
1380
NETGEAR
NTGR
$648M
$390K ﹤0.01%
12,212
-100
-0.8% -$3.47K
TBI
1381
Trueblue
TBI
$310M
$389K ﹤0.01%
14,373
-100
-0.7% -$2.67K
PRSU
1382
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$383K ﹤0.01%
8,440
– –
VNDA icon
1383
Vanda Pharmaceuticals
VNDA
$298M
$380K ﹤0.01%
22,170
-100
-0.4% -$1.75K
ANDE icon
1384
Andersons Inc
ANDE
$2.18B
$379K ﹤0.01%
12,300
-100
-0.8% -$2.88K
HFWA icon
1385
Heritage Financial
HFWA
$1.21B
$378K ﹤0.01%
14,826
-100
-0.7% -$2.43K
AAN
1386
DELISTED
The Aaron's Company Inc
AAN
$378K ﹤0.01%
13,742
-100
-0.7% -$2.81K
MRTN icon
1387
Marten Transport
MRTN
$1.18B
$376K ﹤0.01%
23,996
-100
-0.4% -$1.57K
PFBC icon
1388
Preferred Bank
PFBC
$1.27B
$375K ﹤0.01%
5,617
– –
GEO icon
1389
The GEO Group
GEO
$4.18B
$372K ﹤0.01%
49,820
-200
-0.4% -$1.47K
CIVI
1390
DELISTED
Civitas Resources
CIVI
$371K ﹤0.01%
7,746
– –
ADTN icon
1391
Adtran
ADTN
$632M
$366K ﹤0.01%
19,536
+384
+2% +$8.08K
LMAT icon
1392
LeMaitre Vascular
LMAT
$1.89B
$365K ﹤0.01%
6,871
– –
SMP icon
1393
Standard Motor Products
SMP
$889M
$364K ﹤0.01%
8,317
– –
IVR icon
1394
Invesco Mortgage Capital
IVR
$802M
$360K ﹤0.01%
11,421
-100
-0.9% -$3.25K
INVX
1395
Innovex International
INVX
$2.11B
$360K ﹤0.01%
14,279
-100
-0.7% -$2.66K
SCSC icon
1396
Scansource
SCSC
$1.05B
$357K ﹤0.01%
10,257
-100
-1% -$3.07K
TCMD icon
1397
Tactile Systems Technology
TCMD
$547M
$357K ﹤0.01%
8,033
– –
TILE icon
1398
Interface
TILE
$2.24B
$357K ﹤0.01%
23,584
-100
-0.4% -$1.44K
HLIT icon
1399
Harmonic Inc
HLIT
$1.24B
$356K ﹤0.01%
40,740
-200
-0.5% -$1.79K
MCHB
1400
Mechanics Bancorp
MCHB
$3.8B
$356K ﹤0.01%
8,655
-318
-4% -$12.4K
54 55
56
57 58

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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.