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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
LOCO icon
1551
El Pollo Loco
LOCO
$450M
$134K ﹤0.01%
7,906
– –
SENEA icon
1552
Seneca Foods Class A
SENEA
$1.25B
$128K ﹤0.01%
2,659
– –
UFI icon
1553
UNIFI
UFI
$129M
$128K ﹤0.01%
5,832
– –
ANIP icon
1554
ANI Pharmaceuticals
ANIP
$1.72B
$126K ﹤0.01%
3,852
– –
TG icon
1555
Tredegar Corp
TG
$280M
$125K ﹤0.01%
10,232
-100
-1% -$1.28K
BNED icon
1556
Barnes & Noble Education
BNED
$439M
$123K ﹤0.01%
123
-1
-0.8% -$882
RES icon
1557
RPC Inc
RES
$1.39B
$115K ﹤0.01%
23,635
-100
-0.4% -$418
MTRX icon
1558
Matrix Service
MTRX
$330M
$113K ﹤0.01%
10,818
-100
-0.9% -$1.07K
PKE icon
1559
Park Aerospace
PKE
$813M
$105K ﹤0.01%
7,643
– –
ZEUS
1560
DELISTED
Olympic Steel
ZEUS
$92K ﹤0.01%
3,782
– –
ZYXI
1561
DELISTED
Zynex
ZYXI
$91K ﹤0.01%
8,776
– –
VRA icon
1562
Vera Bradley
VRA
$95.3M
$90K ﹤0.01%
9,514
– –
POWL icon
1563
Powell Industries
POWL
$7.6B
$89K ﹤0.01%
10,863
– –
GHL
1564
DELISTED
Greenhill & Co., Inc.
GHL
$87K ﹤0.01%
5,962
– –
DAKT icon
1565
Daktronics
DAKT
$1.02B
$86K ﹤0.01%
15,859
-100
-0.6% -$594
FRGI
1566
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$77K ﹤0.01%
7,070
– –
FF icon
1567
Future Fuel
FF
$275M
$74K ﹤0.01%
10,334
-100
-1% -$830
AAOI icon
1568
Applied Optoelectronics
AAOI
$11.2B
$72K ﹤0.01%
10,016
– –
IVC
1569
DELISTED
Invacare Corporation
IVC
$67K ﹤0.01%
14,089
-100
-0.7% -$730
RGS icon
1570
Regis Corp
RGS
$68.3M
$35K ﹤0.01%
496
– –
BMTX
1571
DELISTED
BM Technologies, Inc.
BMTX
$16K ﹤0.01%
1,776
– –
KALA icon
1572
KALA BIO
KALA
$15.5M
$6K ﹤0.01%
1
– –
ACIC icon
1573
American Coastal Insurance
ACIC
$465M
– –
-8,593
Closed -$49K
BAH icon
1574
Booz Allen Hamilton
BAH
$9.46B
– –
-1,424
Closed -$121K
BELFB
1575
Bel Fuse Inc Class B
BELFB
$4.17B
– –
-4,137
Closed -$60K
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
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.