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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
TVRD
1476
Tvardi Therapeutics
TVRD
$22.5M
$269K ﹤0.01%
483
-3
-0.6% -$1.5K
RUTH
1477
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$267K ﹤0.01%
12,897
-100
-0.8% -$2.05K
WT icon
1478
WisdomTree
WT
$3.36B
$264K ﹤0.01%
46,639
-200
-0.4% -$1.23K
CMO
1479
DELISTED
Capstead Mortgage Corp.
CMO
$264K ﹤0.01%
39,496
-200
-0.5% -$1.31K
UTL icon
1480
Unitil
UTL
$982M
$261K ﹤0.01%
6,095
+469
+8% +$23.4K
CVGW
1481
DELISTED
Calavo Growers
CVGW
$260K ﹤0.01%
6,789
– –
NBR icon
1482
Nabors Industries
NBR
$1.31B
$259K ﹤0.01%
2,687
– –
OSPN icon
1483
OneSpan
OSPN
$599M
$258K ﹤0.01%
13,749
-100
-0.7% -$2.12K
EBIX
1484
DELISTED
Ebix Inc
EBIX
$258K ﹤0.01%
9,572
– –
CHUY
1485
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$257K ﹤0.01%
8,140
– –
MAGN
1486
Magnera Corp
MAGN
$454M
$256K ﹤0.01%
1,397
-8
-0.6% -$1.55K
HAFC icon
1487
Hanmi Financial
HAFC
$948M
$253K ﹤0.01%
12,615
-100
-0.8% -$1.85K
CLW icon
1488
Clearwater Paper
CLW
$370M
$252K ﹤0.01%
6,571
– –
KELYA icon
1489
Kelly Services Class A
KELYA
$537M
$252K ﹤0.01%
13,366
-100
-0.7% -$2.1K
TRST
1490
Trustco Bank Corp NY
TRST
$950M
$250K ﹤0.01%
7,805
– –
ANIK icon
1491
Anika Therapeutics
ANIK
$282M
$247K ﹤0.01%
5,814
– –
SLP icon
1492
Simulations Plus
SLP
$370M
$242K ﹤0.01%
6,115
– –
SLCA
1493
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$242K ﹤0.01%
30,248
-100
-0.3% -$946
CLDT
1494
Chatham Lodging
CLDT
$580M
$240K ﹤0.01%
19,603
+885
+5% +$10.6K
TRHC
1495
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$240K ﹤0.01%
9,153
– –
NWS icon
1496
News Corp Class B
NWS
$17.7B
$236K ﹤0.01%
10,163
– –
KREF
1497
KKR Real Estate Finance Trust
KREF
$494M
$231K ﹤0.01%
10,929
-100
-0.9% -$2.12K
RMAX icon
1498
RE/MAX Holdings
RMAX
$255M
$231K ﹤0.01%
7,408
– –
HVT icon
1499
Haverty Furniture Companies
HVT
$450M
$230K ﹤0.01%
6,826
– –
LQDT icon
1500
Liquidity Services
LQDT
$1.3B
$229K ﹤0.01%
10,584
-100
-0.9% -$2.28K
58 59
60
61 62

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HKAM
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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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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.