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
PCTY icon
476
Paylocity
PCTY
$8.05B
$1.96M 0.03%
12,166
+1,166
+11% +$164K
SRCL
477
DELISTED
Stericycle Inc
SRCL
$1.96M 0.03%
31,150
-2,700
-8% -$166K
SWK icon
478
Stanley Black & Decker
SWK
$15.4B
$1.96M 0.03%
12,097
-1,400
-10% -$218K
CHDN icon
479
Churchill Downs
CHDN
$6.19B
$1.96M 0.03%
23,936
-2,400
-9% -$186K
LAMR icon
480
Lamar Advertising Co
LAMR
$15.8B
$1.96M 0.03%
29,640
-2,212
-7% -$147K
POST icon
481
Post Holdings
POST
$3.67B
$1.96M 0.03%
34,776
-3,056
-8% -$174K
IRM icon
482
Iron Mountain
IRM
$37.6B
$1.94M 0.03%
72,539
-4,394
-6% -$125K
AXON
483
Axon Enterprise
AXON
$50B
$1.94M 0.03%
21,385
-746
-3% -$64.9K
KMI icon
484
Kinder Morgan
KMI
$71.5B
$1.94M 0.03%
157,156
-17,000
-10% -$237K
LITE icon
485
Lumentum
LITE
$77.7B
$1.93M 0.03%
25,632
-3,115
-11% -$258K
FAF icon
486
First American
FAF
$7.53B
$1.92M 0.03%
37,770
-3,774
-9% -$195K
SNX icon
487
TD Synnex
SNX
$20.3B
$1.92M 0.03%
27,450
-2,800
-9% -$176K
TOL icon
488
Toll Brothers
TOL
$13.9B
$1.92M 0.03%
39,390
-5,515
-12% -$223K
REXR icon
489
Rexford Industrial Realty
REXR
$8.13B
$1.92M 0.03%
+41,864
New +$1.9M
HLT icon
490
Hilton Worldwide
HLT
$72B
$1.91M 0.03%
22,426
-2,680
-11% -$224K
WMB icon
491
Williams Companies
WMB
$89.7B
$1.91M 0.03%
97,258
-10,500
-10% -$214K
TDG icon
492
TransDigm Group
TDG
$68.6B
$1.9M 0.03%
3,998
-384
-9% -$181K
PRGO icon
493
Perrigo
PRGO
$1.77B
$1.9M 0.03%
41,333
-2,688
-6% -$141K
HRC
494
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.9M 0.03%
22,698
-2,100
-8% -$206K
LSXMK
495
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.89M 0.03%
73,601
-4,002
-5% -$108K
ALLE icon
496
Allegion
ALLE
$14.2B
$1.88M 0.03%
19,014
-1,500
-7% -$152K
KRC icon
497
Kilroy Realty
KRC
$4.3B
$1.88M 0.03%
36,152
-3,300
-8% -$188K
LECO icon
498
Lincoln Electric
LECO
$15.5B
$1.88M 0.03%
20,370
-2,347
-10% -$216K
APTV icon
499
Aptiv
APTV
$10.1B
$1.86M 0.03%
20,315
-2,400
-11% -$201K
CHD icon
500
Church & Dwight Co
CHD
$24.1B
$1.86M 0.03%
19,834
-1,784
-8% -$162K
18 19
20
21 22

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.