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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
UHT
1451
Universal Health Realty Income Trust
UHT
$572M
$291K ﹤0.01%
5,268
– –
HCI icon
1452
HCI Group
HCI
$2.32B
$289K ﹤0.01%
2,607
– –
ABTX
1453
DELISTED
Allegiance Bancshares
ABTX
$288K ﹤0.01%
7,556
-326
-4% -$12K
CRMT icon
1454
America's Car Mart
CRMT
$26.7M
$287K ﹤0.01%
2,460
– –
PNTG icon
1455
Pennant Group
PNTG
$1.34B
$287K ﹤0.01%
10,218
-100
-1% -$3.27K
MYE icon
1456
Myers Industries
MYE
$1.22B
$286K ﹤0.01%
14,635
-100
-0.7% -$2.13K
NX icon
1457
Quanex
NX
$1B
$285K ﹤0.01%
13,313
-100
-0.7% -$2.33K
UA icon
1458
Under Armour Class C
UA
$2.25B
$285K ﹤0.01%
16,257
– –
DGII icon
1459
Digi International
DGII
$3.15B
$283K ﹤0.01%
13,444
-100
-0.7% -$2.07K
ORGO icon
1460
Organogenesis Holdings
ORGO
$238M
$282K ﹤0.01%
19,796
-100
-0.5% -$1.55K
PARR icon
1461
Par Pacific Holdings
PARR
$3.75B
$282K ﹤0.01%
17,943
+1,756
+11% +$27.2K
UEIC icon
1462
Universal Electronics
UEIC
$75.9M
$282K ﹤0.01%
5,721
– –
AMPH icon
1463
Amphastar Pharmaceuticals
AMPH
$869M
$281K ﹤0.01%
14,760
-100
-0.7% -$1.96K
PUMP icon
1464
ProPetro Holding
PUMP
$1.44B
$281K ﹤0.01%
32,460
-200
-0.6% -$1.56K
BOOM icon
1465
DMC Global
BOOM
$155M
$280K ﹤0.01%
7,587
– –
COLL icon
1466
Collegium Pharmaceutical
COLL
$859M
$278K ﹤0.01%
14,103
-100
-0.7% -$2.16K
CENX icon
1467
Century Aluminum
CENX
$5.2B
$275K ﹤0.01%
20,474
-100
-0.5% -$1.26K
PDFS icon
1468
PDF Solutions
PDFS
$2.06B
$273K ﹤0.01%
11,870
-100
-0.8% -$2.06K
CIR
1469
DELISTED
CIRCOR International, Inc
CIR
$273K ﹤0.01%
8,282
– –
HWKN icon
1470
Hawkins
HWKN
$2.7B
$272K ﹤0.01%
7,808
– –
EGRX
1471
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$272K ﹤0.01%
4,883
– –
CNSL
1472
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$271K ﹤0.01%
29,536
-100
-0.3% -$891
OSG
1473
Octave Specialty Group
OSG
$206M
$269K ﹤0.01%
18,782
-100
-0.5% -$1.43K
CMTL icon
1474
Comtech Telecommunications
CMTL
$52.1M
$269K ﹤0.01%
10,488
-100
-0.9% -$2.51K
KOP icon
1475
Koppers
KOP
$877M
$269K ﹤0.01%
8,610
– –
57 58
59
60 61

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SUT
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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
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.