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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
INFO
176
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9.63M 0.11%
82,532
+512
+0.6% +$60.5K
TT icon
177
Trane Technologies
TT
$106B
$9.52M 0.11%
55,114
-906
-2% -$174K
TXT icon
178
Textron
TXT
$15.2B
$9.48M 0.11%
135,780
+2,110
+2% +$148K
MELI icon
179
Mercado Libre
MELI
$98.3B
$9.41M 0.11%
5,605
-100
-2% -$173K
HIG icon
180
Hartford Financial Services
HIG
$38.3B
$9.4M 0.11%
133,812
+900
+0.7% +$59.5K
ARW icon
181
Arrow Electronics
ARW
$10.5B
$9.34M 0.11%
83,185
+2,296
+3% +$265K
MHK icon
182
Mohawk Industries
MHK
$9.28B
$9.29M 0.11%
52,386
+2,200
+4% +$426K
CTVA icon
183
Corteva
CTVA
$51.1B
$9.24M 0.11%
219,516
+6,028
+3% +$261K
MCK icon
184
McKesson
MCK
$105B
$9.19M 0.11%
46,104
+880
+2% +$176K
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
$9.15M 0.1%
54,965
+4,601
+9% +$696K
ALLY icon
186
Ally Financial
ALLY
$13.4B
$9.12M 0.1%
178,718
+3,074
+2% +$159K
PPL
187
PPL Corp
PPL
$26.6B
$9.1M 0.1%
326,435
+15,000
+5% +$433K
AXP icon
188
American Express
AXP
$230B
$9.03M 0.1%
53,868
-269
-0.5% -$45K
CDNS icon
189
Cadence Design Systems
CDNS
$90.1B
$9.01M 0.1%
59,498
-2,800
-4% -$427K
NET icon
190
Cloudflare
NET
$110B
$8.98M 0.1%
79,727
+1,543
+2% +$184K
LEA icon
191
Lear
LEA
$8.13B
$8.88M 0.1%
56,720
+1,510
+3% +$247K
LYB icon
192
LyondellBasell Industries
LYB
$20.7B
$8.85M 0.1%
94,278
+3,237
+4% +$318K
TSCO icon
193
Tractor Supply
TSCO
$18.4B
$8.79M 0.1%
216,850
-8,915
-4% -$346K
APH icon
194
Amphenol
APH
$208B
$8.73M 0.1%
238,472
-8,400
-3% -$308K
MOS icon
195
The Mosaic Company
MOS
$7.37B
$8.69M 0.1%
243,394
+4,607
+2% +$147K
KSU
196
DELISTED
Kansas City Southern
KSU
$8.55M 0.1%
31,586
-700
-2% -$195K
SPGI icon
197
S&P Global
SPGI
$121B
$8.53M 0.1%
20,076
– –
ADM icon
198
Archer Daniels Midland
ADM
$38.6B
$8.5M 0.1%
141,650
-2,700
-2% -$162K
IPG
199
DELISTED
Interpublic Group of Companies
IPG
$8.5M 0.1%
231,751
+5,519
+2% +$198K
AJG icon
200
Arthur J. Gallagher & Co
AJG
$65.4B
$8.44M 0.1%
56,785
-1,100
-2% -$157K
6 7
8
9 10

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 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
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.