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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
SLAB icon
601
Silicon Laboratories
SLAB
$7.28B
$1.44M 0.02%
14,734
-1,400
-9% -$141K
CUZ icon
602
Cousins Properties
CUZ
$4.93B
$1.44M 0.02%
50,372
-4,114
-8% -$123K
NATI
603
DELISTED
National Instruments Corp
NATI
$1.43M 0.02%
40,166
-3,356
-8% -$122K
VLO icon
604
Valero Energy
VLO
$98.7B
$1.43M 0.02%
32,963
-3,600
-10% -$189K
CMS icon
605
CMS Energy
CMS
$22.1B
$1.43M 0.02%
23,237
-2,022
-8% -$124K
DFS
606
DELISTED
Discover Financial Services
DFS
$1.43M 0.02%
24,681
-3,199
-11% -$168K
DEI icon
607
Douglas Emmett
DEI
$1.99B
$1.42M 0.02%
56,541
-4,506
-7% -$127K
KMPR icon
608
Kemper
KMPR
$1.59B
$1.42M 0.02%
21,202
-2,054
-9% -$156K
UFPI icon
609
UFP Industries
UFPI
$5.03B
$1.41M 0.02%
24,878
+200
+0.8% +$11.3K
ADC icon
610
Agree Realty
ADC
$9.34B
$1.4M 0.02%
21,954
– –
PRLB icon
611
Protolabs
PRLB
$2.21B
$1.4M 0.02%
10,784
– –
SKX
612
DELISTED
Skechers
SKX
$1.4M 0.02%
46,215
-3,480
-7% -$104K
ESNT icon
613
Essent Group
ESNT
$6.23B
$1.39M 0.02%
37,525
+14,725
+65% +$526K
AZTA icon
614
Azenta
AZTA
$1.49B
$1.38M 0.02%
29,897
+800
+3% +$38.8K
HOLX
615
DELISTED
Hologic
HOLX
$1.38M 0.02%
20,789
-3,048
-13% -$193K
AYI icon
616
Acuity Brands
AYI
$10.8B
$1.38M 0.02%
13,471
-1,300
-9% -$134K
HR
617
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.38M 0.02%
45,780
-3,827
-8% -$110K
IDA icon
618
Idacorp
IDA
$8.16B
$1.38M 0.02%
17,231
-1,500
-8% -$132K
MAT icon
619
Mattel
MAT
$4.25B
$1.38M 0.02%
117,599
-10,600
-8% -$118K
RHI icon
620
Robert Half
RHI
$4.48B
$1.37M 0.02%
25,916
-2,073
-7% -$110K
FCN icon
621
FTI Consulting
FCN
$4.24B
$1.36M 0.02%
12,834
-1,200
-9% -$136K
POWI icon
622
Power Integrations
POWI
$3.48B
$1.35M 0.02%
24,318
+600
+3% +$34.6K
WEN icon
623
Wendy's
WEN
$1.65B
$1.35M 0.02%
60,351
-7,556
-11% -$166K
TXRH icon
624
Texas Roadhouse
TXRH
$13.6B
$1.34M 0.02%
22,119
-2,100
-9% -$123K
SAIA icon
625
Saia
SAIA
$10.1B
$1.34M 0.02%
10,651
+200
+2% +$25.5K
23 24
25
26 27

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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.