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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
(-1.9%)
Cap. Flow
-$83.5M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,592
New
15
Increased
359
Reduced
937
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$9.95M |
| 2 |
AT&T
T
|
+$8.83M |
| 3 |
General Motors
GM
|
+$3.98M |
| 4 |
Match Group
MTCH
|
+$3.81M |
| 5 |
IBM
IBM
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Owl Capital
OBDC
|
+$18.3M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$14.9M |
| 3 |
Franklin Covey
FC
|
+$8.18M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
HSII
1401
DELISTED
Heidrick & Struggles
HSII
| $356K | ﹤0.01% |
7,981
| – | – |
|
|
TDAY
1402
USA Today Co
TDAY
$1B
| $354K | ﹤0.01% |
53,049
-300
| -0.6% | -$1.77K |
|
1403
Artivion
AORT
$1.38B
| $353K | ﹤0.01% |
15,845
-100
| -0.6% | -$2.58K |
|
1404
Monarch Casino & Resort
MCRI
$2.19B
| $352K | ﹤0.01% |
5,257
| – | – |
|
1405
MGP Ingredients
MGPI
$393M
| $352K | ﹤0.01% |
5,413
| – | – |
|
1406
Photronics
PLAB
$1.95B
| $351K | ﹤0.01% |
25,723
-100
| -0.4% | -$1.36K |
|
|
TVTY
1407
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $350K | ﹤0.01% |
15,166
-100
| -0.7% | -$2.37K |
|
1408
QuinStreet
QNST
$1.2B
| $344K | ﹤0.01% |
19,586
-100
| -0.5% | -$1.8K |
|
1409
Zumiez
ZUMZ
$322M
| $343K | ﹤0.01% |
8,617
| – | – |
|
|
HNGR
1410
DELISTED
Hanger Inc.
HNGR
| $342K | ﹤0.01% |
15,578
-100
| -0.6% | -$2.32K |
|
|
RC
1411
Ready Capital
RC
$323M
| $341K | ﹤0.01% |
23,650
-100
| -0.4% | -$1.51K |
|
|
NTUS
1412
DELISTED
Natus Medical Inc
NTUS
| $341K | ﹤0.01% |
13,591
-100
| -0.7% | -$2.55K |
|
1413
Caleres
CAL
$475M
| $340K | ﹤0.01% |
15,311
-100
| -0.6% | -$2.41K |
|
1414
DNOW Inc
DNOW
$3.01B
| $337K | ﹤0.01% |
44,012
-200
| -0.5% | -$1.63K |
|
|
VIVO
1415
DELISTED
Meridian Bioscience Inc
VIVO
| $336K | ﹤0.01% |
17,453
-100
| -0.6% | -$1.99K |
|
|
CUTR
1416
DELISTED
Cutera, Inc.
CUTR
| $334K | ﹤0.01% |
7,174
| – | – |
|
1417
Banc of California
BANC
$3.09B
| $333K | ﹤0.01% |
17,986
-100
| -0.6% | -$1.75K |
|
1418
Designer Brands
DBI
$321M
| $332K | ﹤0.01% |
23,846
-100
| -0.4% | -$1.45K |
|
|
NFBK
1419
DELISTED
Northfield Bancorp
NFBK
| $332K | ﹤0.01% |
19,327
-100
| -0.5% | -$1.65K |
|
1420
OraSure Technologies
OSUR
$268M
| $332K | ﹤0.01% |
29,375
-100
| -0.3% | -$1.1K |
|
1421
Genesco
GCO
$409M
| $331K | ﹤0.01% |
5,733
| – | – |
|
|
DHC
1422
Diversified Healthcare Trust
DHC
$1.98B
| $329K | ﹤0.01% |
97,003
-500
| -0.5% | -$1.89K |
|
1423
Wabash National
WNC
$505M
| $326K | ﹤0.01% |
21,568
-100
| -0.5% | -$1.48K |
|
|
GES
1424
DELISTED
Guess Inc
GES
| $325K | ﹤0.01% |
15,447
+313
| +2% | +$7.15K |
|
1425
Inogen
INGN
$157M
| $325K | ﹤0.01% |
7,531
+146
| +2% | +$8.98K |
|
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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.