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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
(+0.27%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
1,600
New
21
Increased
236
Reduced
961
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$12.9M |
| 2 |
ONEM
1Life Healthcare
ONEM
|
+$5.55M |
| 3 |
Alibaba
BABA
|
+$2.63M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$2.2M |
| 5 |
Coherus Oncology
CHRS
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.2M |
| 2 |
CrowdStrike
CRWD
|
+$22.6M |
| 3 |
Microsoft
MSFT
|
+$18.9M |
| 4 |
Amazon
AMZN
|
+$11.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Globus Medical
GMED
$11.5B
| $1.27M | 0.02% |
25,691
-3,066
| -11% | -$158K |
|
652
Ventas
VTR
$46.3B
| $1.27M | 0.02% |
30,185
-2,757
| -8% | -$110K |
|
653
Emcor
EME
$36.7B
| $1.26M | 0.02% |
18,580
-2,147
| -10% | -$149K |
|
654
FirstEnergy
FE
$27.1B
| $1.26M | 0.02% |
43,809
-4,413
| -9% | -$138K |
|
655
Interactive Brokers
IBKR
$41.4B
| $1.26M | 0.02% |
104,088
-9,600
| -8% | -$120K |
|
656
National Fuel Gas
NFG
$7.75B
| $1.26M | 0.02% |
30,936
-2,700
| -8% | -$115K |
|
|
CMA
657
DELISTED
Comerica
CMA
| $1.25M | 0.02% |
32,810
-1,611
| -5% | -$62K |
|
658
Quest Diagnostics
DGX
$26.1B
| $1.25M | 0.02% |
10,950
-941
| -8% | -$111K |
|
659
Hanover Insurance
THG
$7.77B
| $1.25M | 0.02% |
13,451
-1,200
| -8% | -$119K |
|
660
Rayonier
RYN
$6.54B
| $1.25M | 0.02% |
52,149
-4,629
| -8% | -$115K |
|
661
Fox Class B
FOX
$24.4B
| $1.25M | 0.02% |
44,553
-3,100
| -7% | -$82.2K |
|
662
Dover
DOV
$27.8B
| $1.24M | 0.02% |
11,485
-1,400
| -11% | -$150K |
|
663
Yeti Holdings
YETI
$3.44B
| $1.24M | 0.02% |
27,400
+3,500
| +15% | +$166K |
|
664
Timken Company
TKR
$9.1B
| $1.24M | 0.02% |
22,891
-2,526
| -10% | -$130K |
|
665
ONE Gas
OGS
$5.09B
| $1.24M | 0.02% |
17,945
-1,600
| -8% | -$118K |
|
666
Cullen/Frost Bankers
CFR
$10.5B
| $1.24M | 0.02% |
19,322
-1,829
| -9% | -$128K |
|
667
Builders FirstSource
BLDR
$7.91B
| $1.23M | 0.02% |
+37,800
| New | +$1.03M |
|
668
Xylem
XYL
$28.1B
| $1.23M | 0.02% |
14,650
-1,500
| -9% | -$117K |
|
|
DOC
669
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.23M | 0.02% |
68,687
-3,813
| -5% | -$67.9K |
|
670
Hawaiian Electric Industries
HE
$2.04B
| $1.23M | 0.02% |
36,892
-3,500
| -9% | -$123K |
|
|
TCF
671
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.23M | 0.02% |
52,487
-4,700
| -8% | -$126K |
|
672
Eagle Materials
EXP
$6.41B
| $1.22M | 0.02% |
14,111
-1,400
| -9% | -$113K |
|
673
ICU Medical
ICUI
$4.58B
| $1.22M | 0.02% |
6,662
-500
| -7% | -$94.1K |
|
674
CarMax
KMX
$8.52B
| $1.22M | 0.02% |
13,228
-1,400
| -10% | -$140K |
|
675
Avantor
AVTR
$9.37B
| $1.21M | 0.02% |
53,700
-3,000
| -5% | -$62.4K |
|
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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.