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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
+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
ITT icon
526
ITT
ITT
$19.4B
$1.73M 0.03%
29,307
-3,302
-10% -$200K
FSLR icon
527
First Solar
FSLR
$24B
$1.72M 0.03%
25,955
-2,300
-8% -$153K
FR icon
528
First Industrial Realty Trust
FR
$8.4B
$1.72M 0.03%
43,146
-3,900
-8% -$161K
DDOG icon
529
Datadog
DDOG
$90.6B
$1.72M 0.03%
16,800
-800
-5% -$69.6K
OSK icon
530
Oshkosh
OSK
$9.41B
$1.71M 0.03%
23,240
-2,100
-8% -$162K
AFG icon
531
American Financial Group
AFG
$12.1B
$1.7M 0.03%
25,416
-2,335
-8% -$150K
OLLI icon
532
Ollie's Bargain Outlet
OLLI
$4.7B
$1.7M 0.03%
19,449
-769
-4% -$75.2K
VRSN icon
533
VeriSign
VRSN
$26B
$1.7M 0.03%
8,286
-900
-10% -$186K
WY icon
534
Weyerhaeuser
WY
$17.9B
$1.7M 0.03%
59,487
-6,700
-10% -$184K
STT icon
535
State Street
STT
$52.2B
$1.69M 0.03%
28,554
-3,760
-12% -$244K
NEOG icon
536
Neogen
NEOG
$2.59B
$1.69M 0.03%
43,274
+1,000
+2% +$38.3K
O icon
537
Realty Income
O
$59.6B
$1.69M 0.02%
28,722
-2,570
-8% -$152K
MIDD icon
538
Middleby
MIDD
$5.29B
$1.69M 0.02%
18,836
-1,864
-9% -$169K
EOG icon
539
EOG Resources
EOG
$74.2B
$1.69M 0.02%
46,875
-4,420
-9% -$198K
EGP icon
540
EastGroup Properties
EGP
$11B
$1.68M 0.02%
13,024
-1,300
-9% -$168K
LSI
541
DELISTED
Life Storage, Inc.
LSI
$1.68M 0.02%
23,963
-2,248
-9% -$152K
IPG
542
DELISTED
Interpublic Group of Companies
IPG
$1.68M 0.02%
100,758
-6,030
-6% -$108K
PB icon
543
Prosperity Bancshares
PB
$8.97B
$1.68M 0.02%
32,354
-2,800
-8% -$153K
ALLO icon
544
Allogene Therapeutics
ALLO
$683M
$1.68M 0.02%
+44,456
New +$1.68M
CPB icon
545
Campbell Soup
CPB
$6.94B
$1.67M 0.02%
34,600
-2,800
-7% -$138K
AVB icon
546
AvalonBay Communities
AVB
$26.3B
$1.67M 0.02%
11,202
-1,223
-10% -$187K
BLD
547
DELISTED
TopBuild
BLD
$1.67M 0.02%
9,800
-13,905
-59% -$2M
HSIC icon
548
Henry Schein
HSIC
$10B
$1.66M 0.02%
28,183
-2,705
-9% -$174K
NEO icon
549
NeoGenomics
NEO
$2.11B
$1.65M 0.02%
44,833
+2,800
+7% +$104K
HELE icon
550
Helen of Troy
HELE
$699M
$1.65M 0.02%
8,537
-800
-9% -$159K
20 21
22
23 24

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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.