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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
FOSL icon
1501
Fossil Group
FOSL
$310M
$227K ﹤0.01%
19,131
-100
-0.5% -$1.29K
SHOE
1502
Shoe Station Group
SHOE
$425M
$227K ﹤0.01%
7,002
– –
BFS
1503
Saul Centers
BFS
$853M
$224K ﹤0.01%
5,095
– –
UBA
1504
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$224K ﹤0.01%
11,858
-100
-0.8% -$1.91K
PETS icon
1505
PetMed Express
PETS
$42.1M
$222K ﹤0.01%
8,279
– –
CHS
1506
DELISTED
Chicos FAS, Inc.
CHS
$222K ﹤0.01%
49,497
+2,154
+5% +$12.3K
HLX icon
1507
Helix Energy Solutions
HLX
$1.49B
$221K ﹤0.01%
56,948
-300
-0.5% -$1.24K
FORR icon
1508
Forrester Research
FORR
$225M
$219K ﹤0.01%
4,443
– –
LL
1509
DELISTED
LL Flooring Holdings, Inc.
LL
$219K ﹤0.01%
11,731
-100
-0.8% -$1.97K
DXPE icon
1510
DXP Enterprises
DXPE
$3.02B
$212K ﹤0.01%
7,165
+775
+12% +$23.8K
SXC icon
1511
SunCoke Energy
SXC
$788M
$211K ﹤0.01%
33,545
-200
-0.6% -$1.37K
ETD icon
1512
Ethan Allen Interiors
ETD
$606M
$209K ﹤0.01%
8,833
– –
DSPG
1513
DELISTED
DSP Group Inc
DSPG
$208K ﹤0.01%
9,490
– –
MOV icon
1514
Movado Group
MOV
$831M
$207K ﹤0.01%
6,586
– –
MTUS icon
1515
Metallus
MTUS
$912M
$206K ﹤0.01%
15,757
-100
-0.6% -$1.37K
ARLO icon
1516
Arlo Technologies
ARLO
$1.59B
$205K ﹤0.01%
31,918
-200
-0.6% -$1.24K
ATNI icon
1517
ATN International
ATNI
$487M
$204K ﹤0.01%
4,356
– –
CNXN icon
1518
PC Connection
CNXN
$2.05B
$199K ﹤0.01%
4,531
– –
UFCS icon
1519
United Fire Group
UFCS
$1.39B
$199K ﹤0.01%
8,635
– –
RGP icon
1520
Resources Connection
RGP
$146M
$195K ﹤0.01%
12,336
-100
-0.8% -$1.5K
APEI icon
1521
American Public Education
APEI
$817M
$194K ﹤0.01%
7,582
– –
RYAM icon
1522
Rayonier Advanced Materials
RYAM
$580M
$193K ﹤0.01%
25,777
-100
-0.4% -$688
CENT icon
1523
Central Garden & Pet Co
CENT
$2.72B
$189K ﹤0.01%
4,921
– –
HAYN
1524
DELISTED
Haynes International, Inc.
HAYN
$189K ﹤0.01%
5,063
– –
MERC icon
1525
Mercer International
MERC
$34.5M
$186K ﹤0.01%
16,051
-100
-0.6% -$1.16K
59 60
61
62 63

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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.