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
+10.06%
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
$6.78B
AUM Growth
+$18.5M
Cap. Flow
-$477M
Cap. Flow %
-7.03%
Top 10 Hldgs %
22.17%
Holding
1,600
New
21
Increased
236
Reduced
961
Closed
23

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$12.9M
2
ONEM
1Life Healthcare
ONEM
+$5.55M
3
BABA icon
Alibaba
BABA
+$2.63M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.2M
5
CHRS icon
Coherus Oncology
CHRS
+$1.96M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.2M
2
CRWD icon
CrowdStrike
CRWD
+$22.6M
3
MSFT icon
Microsoft
MSFT
+$18.9M
4
AMZN icon
Amazon
AMZN
+$11.2M
5
INTC icon
Intel
INTC
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 26.93%
2 Healthcare 17.32%
3 Consumer Discretionary 10.85%
4 Financials 10.5%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
451
DELISTED
Nielsen Holdings plc
NLSN
$2.12M 0.03%
149,597
-5,200
-3% -$78K
ED icon
452
Consolidated Edison
ED
$40B
$2.11M 0.03%
27,106
-2,555
-9% -$189K
TDY icon
453
Teledyne Technologies
TDY
$31.3B
$2.1M 0.03%
6,781
-13,862
-67% -$4.37M
DECK icon
454
Deckers Outdoor
DECK
$12.7B
$2.1M 0.03%
57,306
-4,800
-8% -$166K
NYT icon
455
New York Times
NYT
$10.3B
$2.1M 0.03%
49,075
-4,300
-8% -$188K
EWBC icon
456
East-West Bancorp
EWBC
$18.6B
$2.09M 0.03%
63,966
-6,684
-9% -$236K
CIEN icon
457
Ciena
CIEN
$63.9B
$2.09M 0.03%
52,640
-4,700
-8% -$247K
MANH icon
458
Manhattan Associates
MANH
$11.6B
$2.08M 0.03%
21,733
-2,100
-9% -$199K
STOR
459
DELISTED
STORE Capital Corporation
STOR
$2.08M 0.03%
75,632
-3,843
-5% -$97.6K
WEX icon
460
WEX
WEX
$6.72B
$2.07M 0.03%
14,896
-1,228
-8% -$192K
ADM icon
461
Archer Daniels Midland
ADM
$38.8B
$2.06M 0.03%
44,413
-4,800
-10% -$210K
PH icon
462
Parker-Hannifin
PH
$134B
$2.06M 0.03%
10,196
-1,100
-10% -$216K
OTIS icon
463
Otis Worldwide
OTIS
$27.9B
$2.06M 0.03%
32,991
-2,872
-8% -$176K
SMG icon
464
ScottsMiracle-Gro
SMG
$3.59B
$2.06M 0.03%
13,449
-1,300
-9% -$201K
CBSH icon
465
Commerce Bancshares
CBSH
$8.58B
$2.05M 0.03%
48,793
-4,154
-8% -$178K
OGE icon
466
OGE Energy
OGE
$9.68B
$2.05M 0.03%
68,233
-6,100
-8% -$192K
MKSI icon
467
MKS Inc
MKSI
$21.1B
$2.04M 0.03%
18,630
-1,574
-8% -$184K
OMC icon
468
Omnicom Group
OMC
$24B
$2.03M 0.03%
41,018
-3,200
-7% -$171K
MCHP icon
469
Microchip Technology
MCHP
$43.1B
$2.02M 0.03%
39,346
-2,784
-7% -$145K
NNN icon
470
NNN REIT
NNN
$8.86B
$2.02M 0.03%
58,514
-5,503
-9% -$197K
JBHT icon
471
JB Hunt Transport Services
JBHT
$26.5B
$2.02M 0.03%
15,967
-1,500
-9% -$200K
MAR icon
472
Marriott International
MAR
$91.9B
$2.01M 0.03%
21,718
-2,400
-10% -$226K
DAR icon
473
Darling Ingredients
DAR
$10.2B
$2M 0.03%
55,621
-5,100
-8% -$156K
DCI icon
474
Donaldson
DCI
$11.1B
$2M 0.03%
43,172
-3,800
-8% -$185K
RH icon
475
RH
RH
$3.46B
$1.99M 0.03%
5,212
-813
-13% -$256K
17 18
19
20 21

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 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
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
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Oregon Public Employees Retirement Fund's Q3 2020 Portfolio in Review

As of Q3 2020, Oregon Public Employees Retirement Fund held 1,600 positions worth $6.78B, up 0.27% from $6.76B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Oregon Public Employees Retirement Fund withdrew a net $477M in Q3 2020, closing 23 positions and reducing 961 holdings. Its most notable exit was Seagen Inc. Common Stock, an estimated $3.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Oregon Public Employees Retirement Fund opened a new position in 1Life Healthcare worth $4.98M.

  • Oregon Public Employees Retirement Fund's largest Q3 2020 buy was 1Life Healthcare: 175,740 shares worth $4.98M.
  • Oregon Public Employees Retirement Fund added most to Moderna in Q3 2020, an estimated $12.9M increase.
  • Oregon Public Employees Retirement Fund's biggest Q3 2020 reduction was Apple, cutting an estimated $25.2M.
  • Oregon Public Employees Retirement Fund fully exited Seagen Inc. Common Stock in Q3 2020, selling an estimated $3.99M.
  • Oregon Public Employees Retirement Fund's ten largest holdings make up 22% of its $6.78B portfolio in Q3 2020.
  • Oregon Public Employees Retirement Fund opened 21 new positions and closed 23 in Q3 2020.
  • Oregon Public Employees Retirement Fund's portfolio value rose 0.27% quarter-over-quarter to $6.78B.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2020, filed 3 Nov 2020.