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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
AAPL icon
1
Apple
AAPL
$4.46T
$255M 2.92%
1,804,712
-45,391
-2% -$6.68M
MSFT icon
2
Microsoft
MSFT
$3.62T
$248M 2.84%
880,909
-21,819
-2% -$6.35M
INTC icon
3
Intel
INTC
$459B
$158M 1.81%
2,970,401
+55,430
+2% +$3M
T icon
4
AT&T
T
$162B
$144M 1.65%
7,050,019
+420,468
+6% +$8.83M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.57T
$140M 1.6%
1,049,500
-34,200
-3% -$4.65M
TSLA icon
6
Tesla
TSLA
$1.27T
$138M 1.58%
535,572
-5,424
-1% -$1.28M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.56T
$138M 1.57%
1,033,080
-32,420
-3% -$4.47M
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$135M 1.54%
397,022
-825
-0.2% -$297K
AMZN icon
9
Amazon
AMZN
$3.06T
$119M 1.36%
722,860
+5,360
+0.7% +$925K
PYPL icon
10
PayPal
PYPL
$49.5B
$109M 1.25%
418,846
-13,050
-3% -$3.7M
JPM icon
11
JPMorgan Chase
JPM
$937B
$106M 1.21%
646,199
-15,627
-2% -$2.45M
NVDA icon
12
NVIDIA
NVDA
$5.01T
$106M 1.21%
5,098,210
-237,870
-4% -$4.94M
CSCO icon
13
Cisco
CSCO
$457B
$104M 1.19%
1,914,523
+20,861
+1% +$1.17M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$101M 1.16%
371,492
-9,200
-2% -$2.58M
AMAT icon
15
Applied Materials
AMAT
$411B
$93.7M 1.07%
727,801
-1,799
-0.2% -$244K
JNJ icon
16
Johnson & Johnson
JNJ
$613B
$89.8M 1.03%
556,176
-25,900
-4% -$4.42M
WFC icon
17
Wells Fargo
WFC
$266B
$88.9M 1.02%
1,916,509
+16,319
+0.9% +$755K
BAC icon
18
Bank of America
BAC
$438B
$84.6M 0.97%
1,992,245
-53,024
-3% -$2.14M
DIS icon
19
Walt Disney
DIS
$170B
$84.1M 0.96%
496,954
-8,826
-2% -$1.57M
TGT icon
20
Target
TGT
$67.8B
$79.1M 0.9%
345,599
+3,228
+0.9% +$809K
V icon
21
Visa
V
$683B
$78.5M 0.9%
352,508
-15,384
-4% -$3.61M
UNH icon
22
UnitedHealth
UNH
$377B
$75.7M 0.87%
193,663
-9,617
-5% -$3.98M
GM icon
23
General Motors
GM
$79.3B
$74.6M 0.85%
1,416,010
+74,870
+6% +$3.98M
MA icon
24
Mastercard
MA
$500B
$74.1M 0.85%
213,145
-12,092
-5% -$4.4M
GS icon
25
Goldman Sachs
GS
$303B
$69.8M 0.8%
184,529
+2,548
+1% +$995K
1
2 3 4 5

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SUT
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HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
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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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.