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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
EA
201
DELISTED
Electronic Arts
EA
$8.27M 0.09%
58,167
-2,990
-5% -$420K
ALB icon
202
Albemarle
ALB
$15.4B
$8.2M 0.09%
37,425
+732
+2% +$156K
PANW icon
203
Palo Alto Networks
PANW
$315B
$8.18M 0.09%
102,504
+8,004
+8% +$562K
PAYX icon
204
Paychex
PAYX
$43.2B
$8.16M 0.09%
72,550
-3,000
-4% -$337K
BKNG icon
205
Booking.com
BKNG
$160B
$8.16M 0.09%
85,900
-15,200
-15% -$1.36M
ROK icon
206
Rockwell Automation
ROK
$49.6B
$8.07M 0.09%
27,461
-800
-3% -$246K
ZBRA icon
207
Zebra Technologies
ZBRA
$18.1B
$8.06M 0.09%
15,647
+863
+6% +$481K
CHTR icon
208
Charter Communications
CHTR
$18.6B
$8.03M 0.09%
11,032
-2,185
-17% -$1.66M
RMD icon
209
ResMed
RMD
$32.3B
$7.88M 0.09%
29,887
-1,317
-4% -$360K
CZR icon
210
Caesars Entertainment
CZR
$6.09B
$7.83M 0.09%
69,768
-1,228
-2% -$120K
ALL icon
211
Allstate
ALL
$67.3B
$7.7M 0.09%
60,479
-2,800
-4% -$370K
PLD icon
212
Prologis
PLD
$133B
$7.7M 0.09%
61,365
– –
XLNX
213
DELISTED
Xilinx Inc
XLNX
$7.67M 0.09%
50,824
-1,891
-4% -$277K
COP icon
214
ConocoPhillips
COP
$151B
$7.6M 0.09%
112,124
-547
-0.5% -$31.6K
VTRS icon
215
Viatris
VTRS
$18.6B
$7.6M 0.09%
560,639
+29,759
+6% +$422K
EFX icon
216
Equifax
EFX
$21.4B
$7.59M 0.09%
29,966
+1,468
+5% +$382K
MNST icon
217
Monster Beverage
MNST
$89.9B
$7.57M 0.09%
340,972
-30,592
-8% -$723K
ADI icon
218
Analog Devices
ADI
$188B
$7.54M 0.09%
45,037
+14,275
+46% +$2.39M
MTD icon
219
Mettler-Toledo International
MTD
$28.7B
$7.47M 0.09%
5,423
-100
-2% -$151K
WHR icon
220
Whirlpool
WHR
$2.85B
$7.37M 0.08%
36,145
+509
+1% +$112K
DD icon
221
DuPont de Nemours
DD
$19.4B
$7.34M 0.08%
86,053
+3,326
+4% +$308K
TAP icon
222
Molson Coors Class B
TAP
$7.83B
$7.29M 0.08%
157,137
+5,645
+4% +$276K
OXY icon
223
Occidental Petroleum
OXY
$59.1B
$7.29M 0.08%
246,285
+14,353
+6% +$383K
HUBS icon
224
HubSpot
HUBS
$10.9B
$7.27M 0.08%
10,751
-300
-3% -$193K
SYK icon
225
Stryker
SYK
$133B
$7.24M 0.08%
27,443
+131
+0.5% +$35K
7 8
9
10 11

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HKAM
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IAA
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LCAM
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WPL
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PVI
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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.