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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
MCO icon
151
Moody's
MCO
$83B
$11.6M 0.13%
32,669
+612
+2% +$231K
CARR icon
152
Carrier Global
CARR
$52.5B
$11.6M 0.13%
223,973
+655
+0.3% +$35.2K
ILMN icon
153
Illumina
ILMN
$29.1B
$11.5M 0.13%
29,191
-921
-3% -$424K
EMR icon
154
Emerson Electric
EMR
$90.6B
$11.4M 0.13%
120,519
-4,266
-3% -$426K
QRVO icon
155
Qorvo
QRVO
$8.54B
$11.3M 0.13%
67,308
+2,107
+3% +$392K
WDC icon
156
Western Digital
WDC
$153B
$11M 0.13%
258,976
+9,731
+4% +$462K
UNP icon
157
Union Pacific
UNP
$173B
$11M 0.13%
56,276
-7,054
-11% -$1.52M
SBUX icon
158
Starbucks
SBUX
$121B
$10.9M 0.12%
98,652
+539
+0.5% +$63.1K
STLD icon
159
Steel Dynamics
STLD
$37.9B
$10.7M 0.12%
183,667
+2,097
+1% +$134K
LUMN icon
160
Lumen
LUMN
$6.71B
$10.7M 0.12%
864,129
+46,692
+6% +$585K
PCAR icon
161
PACCAR
PCAR
$69.7B
$10.5M 0.12%
199,727
+9,188
+5% +$510K
AMD icon
162
Advanced Micro Devices
AMD
$762B
$10.5M 0.12%
101,741
+571
+0.6% +$58.4K
BNY
163
Bank of New York Mellon
BNY
$109B
$10.4M 0.12%
201,194
+7,724
+4% +$401K
GPN icon
164
Global Payments
GPN
$22.9B
$10.4M 0.12%
66,034
+2,378
+4% +$413K
NTAP icon
165
NetApp
NTAP
$38.8B
$10.3M 0.12%
114,303
+5,733
+5% +$484K
NOW icon
166
ServiceNow
NOW
$130B
$10.2M 0.12%
81,850
– –
PHM icon
167
Pultegroup
PHM
$25.2B
$10.2M 0.12%
221,716
+8,403
+4% +$437K
BA icon
168
Boeing
BA
$185B
$10.1M 0.12%
46,038
+286
+0.6% +$63.8K
AMT icon
169
American Tower
AMT
$79.6B
$10.1M 0.12%
38,085
+453
+1% +$129K
EBAY icon
170
eBay
EBAY
$47.5B
$10.1M 0.12%
144,880
+2,977
+2% +$213K
ODFL icon
171
Old Dominion Freight Line
ODFL
$43.5B
$10M 0.11%
70,038
-2,686
-4% -$373K
CFG icon
172
Citizens Financial Group
CFG
$30.8B
$10M 0.11%
212,782
+3,900
+2% +$171K
TROW icon
173
T. Rowe Price
TROW
$24.4B
$9.99M 0.11%
50,813
-1,835
-3% -$386K
CHKP icon
174
Check Point Software Technologies
CHKP
$13.1B
$9.97M 0.11%
88,216
-1,700
-2% -$207K
UBER icon
175
Uber
UBER
$160B
$9.96M 0.11%
222,314
-5,937
-3% -$259K
5 6
7
8 9

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HKAM
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IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
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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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.