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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
TR icon
1526
Tootsie Roll Industries
TR
$2.97B
$186K ﹤0.01%
7,096
-94
-1% -$2.65K
TBRG
1527
DELISTED
TruBridge
TBRG
$183K ﹤0.01%
5,158
– –
FSP
1528
Franklin Street Properties
FSP
$45.8M
$182K ﹤0.01%
39,322
-200
-0.5% -$975
CONN
1529
DELISTED
Conn's Inc.
CONN
$178K ﹤0.01%
7,779
– –
TALO icon
1530
Talos Energy
TALO
$2.6B
$177K ﹤0.01%
12,819
-100
-0.8% -$1.22K
PAHC icon
1531
Phibro Animal Health
PAHC
$1.38B
$174K ﹤0.01%
8,099
– –
REX icon
1532
REX American Resources
REX
$1.43B
$173K ﹤0.01%
13,026
– –
NPK icon
1533
National Presto Industries
NPK
$991M
$165K ﹤0.01%
2,013
– –
ROCC
1534
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$165K ﹤0.01%
6,190
– –
MCS icon
1535
Marcus Corp
MCS
$884M
$164K ﹤0.01%
9,394
– –
AVD icon
1536
American Vanguard Corp
AVD
$62.6M
$161K ﹤0.01%
10,667
-100
-0.9% -$1.58K
EZPW icon
1537
Ezcorp Inc
EZPW
$1.66B
$157K ﹤0.01%
20,761
-100
-0.5% -$642
OIS icon
1538
Oil States International
OIS
$532M
$157K ﹤0.01%
24,546
-100
-0.4% -$601
WSR
1539
DELISTED
Whitestone REIT
WSR
$156K ﹤0.01%
15,953
-100
-0.6% -$916
CPS icon
1540
Cooper-Standard Automotive
CPS
$487M
$149K ﹤0.01%
6,796
– –
UVE icon
1541
Universal Insurance Holdings
UVE
$1.19B
$149K ﹤0.01%
11,458
-100
-0.9% -$1.36K
MPAA icon
1542
Motorcar Parts of America
MPAA
$236M
$148K ﹤0.01%
7,606
– –
RRGB icon
1543
Red Robin
RRGB
$145M
$146K ﹤0.01%
6,328
– –
TWI icon
1544
Titan International
TWI
$461M
$144K ﹤0.01%
20,078
-100
-0.5% -$790
BABA icon
1545
Alibaba
BABA
$306B
$142K ﹤0.01%
960
– –
SPPI
1546
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$142K ﹤0.01%
65,157
-300
-0.5% -$820
CAMP
1547
DELISTED
CalAmp Corp.
CAMP
$138K ﹤0.01%
602
-4
-0.7% -$1.06K
LPG icon
1548
Dorian LPG
LPG
$1.84B
$137K ﹤0.01%
11,034
-100
-0.9% -$1.25K
HT
1549
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$135K ﹤0.01%
14,518
-100
-0.7% -$949
CATO icon
1550
Cato Corp
CATO
$65.3M
$134K ﹤0.01%
8,126
– –
60 61
62
63 64

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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
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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.