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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
EFC
1426
Ellington Financial
EFC
$1.74B
$324K ﹤0.01%
17,711
-100
-0.6% -$1.83K
HTLD icon
1427
Heartland Express
HTLD
$914M
$322K ﹤0.01%
20,091
-100
-0.5% -$1.67K
DBD
1428
DELISTED
Diebold Nixdorf Incorporated
DBD
$321K ﹤0.01%
31,794
-200
-0.6% -$2.19K
NXGN
1429
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$319K ﹤0.01%
22,628
-100
-0.4% -$1.55K
UAA icon
1430
Under Armour
UAA
$2.29B
$318K ﹤0.01%
15,743
– –
VTLE
1431
DELISTED
Vital Energy
VTLE
$318K ﹤0.01%
3,926
+305
+8% +$18.6K
CNR
1432
Core Natural Resources Inc
CNR
$4.65B
$317K ﹤0.01%
12,185
-100
-0.8% -$2.2K
SPTN
1433
DELISTED
SpartanNash
SPTN
$315K ﹤0.01%
14,394
-100
-0.7% -$2.01K
AHRT
1434
AH Realty Trust
AHRT
$501M
$314K ﹤0.01%
23,455
-100
-0.4% -$1.32K
NP
1435
DELISTED
Neenah, Inc. Common Stock
NP
$313K ﹤0.01%
6,726
– –
SRDX
1436
DELISTED
Surmodics
SRDX
$312K ﹤0.01%
5,604
– –
ARR
1437
Armour Residential REIT
ARR
$2.36B
$310K ﹤0.01%
5,754
+448
+8% +$24.2K
SPNT icon
1438
SiriusPoint
SPNT
$2.62B
$310K ﹤0.01%
33,439
-200
-0.6% -$1.92K
CCRN
1439
DELISTED
Cross Country Healthcare
CCRN
$308K ﹤0.01%
14,520
-100
-0.7% -$1.88K
VTOL icon
1440
Bristow Group
VTOL
$1.37B
$306K ﹤0.01%
9,607
– –
WRLD icon
1441
World Acceptance Corp
WRLD
$873M
$305K ﹤0.01%
1,611
– –
AVTA
1442
DELISTED
Avantax, Inc. Common Stock
AVTA
$305K ﹤0.01%
19,576
-100
-0.5% -$1.62K
OFIX icon
1443
Orthofix Medical
OFIX
$420M
$303K ﹤0.01%
7,956
– –
ENDP
1444
DELISTED
Endo International plc
ENDP
$303K ﹤0.01%
93,494
-500
-0.5% -$1.77K
IIIN icon
1445
Insteel Industries
IIIN
$633M
$301K ﹤0.01%
7,901
– –
CPF icon
1446
Central Pacific Financial
CPF
$996M
$298K ﹤0.01%
11,621
-100
-0.9% -$2.51K
JBSS icon
1447
John B. Sanfilippo & Son
JBSS
$978M
$297K ﹤0.01%
3,632
– –
PRDO icon
1448
Perdoceo Education
PRDO
$1.95B
$297K ﹤0.01%
28,083
-100
-0.4% -$1.13K
HSTM icon
1449
HealthStream
HSTM
$829M
$292K ﹤0.01%
10,229
-100
-1% -$2.92K
GPMT
1450
Granite Point Mortgage Trust
GPMT
$60.2M
$291K ﹤0.01%
22,083
-100
-0.5% -$1.38K
56 57
58
59 60

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SUT
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IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
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PVI
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AC
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NPT
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SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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.