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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
LSTR icon
551
Landstar System
LSTR
$6.4B
$1.65M 0.02%
13,163
-1,490
-10% -$188K
ARE icon
552
Alexandria Real Estate Equities
ARE
$8.33B
$1.65M 0.02%
10,294
-553
-5% -$92.3K
ACC
553
DELISTED
American Campus Communities, Inc.
ACC
$1.63M 0.02%
46,760
-4,382
-9% -$151K
CPAY icon
554
Corpay
CPAY
$27.9B
$1.63M 0.02%
6,831
-900
-12% -$222K
LBRDK icon
555
Liberty Broadband Class C
LBRDK
$5.29B
$1.61M 0.02%
11,300
-600
-5% -$82.4K
COR
556
DELISTED
Coresite Realty Corporation
COR
$1.61M 0.02%
13,561
-1,400
-9% -$171K
MSA icon
557
Mine Safety
MSA
$7.32B
$1.61M 0.02%
12,003
-1,200
-9% -$147K
BKI
558
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.61M 0.02%
18,500
-1,100
-6% -$86.6K
KNSL icon
559
Kinsale Capital Group
KNSL
$8.59B
$1.61M 0.02%
8,450
+150
+2% +$27.6K
Z icon
560
Zillow
Z
$8.08B
$1.6M 0.02%
15,800
-1,300
-8% -$102K
MTH icon
561
Meritage Homes
MTH
$4.8B
$1.6M 0.02%
29,054
– –
STMP
562
DELISTED
Stamps.com, Inc.
STMP
$1.6M 0.02%
6,641
+150
+2% +$35.8K
FLO icon
563
Flowers Foods
FLO
$1.6B
$1.6M 0.02%
65,725
-5,900
-8% -$138K
WH icon
564
Wyndham Hotels & Resorts
WH
$5.51B
$1.6M 0.02%
31,647
-3,932
-11% -$192K
BC icon
565
Brunswick
BC
$5.29B
$1.6M 0.02%
27,109
-2,975
-10% -$190K
ETR icon
566
Entergy
ETR
$49.9B
$1.59M 0.02%
32,276
-3,036
-9% -$150K
AGCO icon
567
AGCO
AGCO
$6.96B
$1.58M 0.02%
21,250
-3,083
-13% -$210K
SSD icon
568
Simpson Manufacturing
SSD
$8B
$1.58M 0.02%
16,222
– –
AEE icon
569
Ameren
AEE
$30.2B
$1.57M 0.02%
19,920
-1,883
-9% -$148K
RSG icon
570
Republic Services
RSG
$65.9B
$1.57M 0.02%
16,814
-1,800
-10% -$161K
JBL icon
571
Jabil
JBL
$38.8B
$1.57M 0.02%
45,781
-5,934
-11% -$198K
EBS icon
572
Emergent Biosolutions
EBS
$230M
$1.56M 0.02%
15,112
-2,551
-14% -$275K
PRI icon
573
Primerica
PRI
$9.62B
$1.56M 0.02%
13,769
-1,529
-10% -$186K
EIX icon
574
Edison International
EIX
$27.2B
$1.56M 0.02%
30,626
-1,145
-4% -$60.9K
EFX icon
575
Equifax
EFX
$21.8B
$1.55M 0.02%
9,862
-906
-8% -$148K
21 22
23
24 25

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RCM
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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.