We are live on ! Find out more
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
SPOK icon
1576
Spok Holdings
SPOK
$239M
– –
-7,198
Closed -$69K
TISI icon
1577
Team
TISI
$92.9M
– –
-1,205
Closed -$81K
WOLF icon
1578
Wolfspeed
WOLF
$1.59B
– –
-39,375
Closed -$3.86M
SGEN
1579
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,200
Closed -$189K
BKI
1580
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-2,008
Closed -$157K
PLAN
1581
DELISTED
Anaplan, Inc.
PLAN
– –
-50,704
Closed -$2.7M
CORE
1582
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-18,417
Closed -$829K
SYKE
1583
DELISTED
SYKES Enterprises Inc
SYKE
– –
-16,132
Closed -$866K
MXIM
1584
DELISTED
Maxim Integrated Products
MXIM
– –
-60,641
Closed -$6.39M
USCR
1585
DELISTED
U S Concrete, Inc.
USCR
– –
-6,388
Closed -$471K
WRI
1586
DELISTED
Weingarten Realty Investors
WRI
– –
-41,085
Closed -$1.32M
ALXN
1587
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-81,056
Closed -$14.9M
WORK
1588
DELISTED
Slack Technologies, Inc.
WORK
– –
-400
Closed -$18K
LMNX
1589
DELISTED
Luminex Corp
LMNX
– –
-17,701
Closed -$651K
PRAH
1590
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-21,899
Closed -$3.62M
BPFH
1591
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-34,061
Closed -$502K
CBB
1592
DELISTED
Cincinnati Bell Inc.
CBB
– –
-20,810
Closed -$321K
60 61 62 63
64

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 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.