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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 | |
|---|---|---|---|---|---|---|
676
Iridium Communications
IRDM
$5.27B
| $1.21M | 0.02% |
47,215
+7,900
| +20% | +$217K |
|
|
AMTD
677
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.21M | 0.02% |
30,800
-1,700
| -5% | -$64K |
|
678
Murphy USA
MUSA
$10.4B
| $1.21M | 0.02% |
9,394
-1,268
| -12% | -$168K |
|
679
Valvoline
VVV
$4.31B
| $1.2M | 0.02% |
62,872
-7,170
| -10% | -$148K |
|
680
Martin Marietta Materials
MLM
$32.7B
| $1.2M | 0.02% |
5,078
-500
| -9% | -$108K |
|
681
Highwoods Properties
HIW
$3.51B
| $1.19M | 0.02% |
35,419
-3,200
| -8% | -$118K |
|
|
MZTI
682
The Marzetti Company
MZTI
$3.22B
| $1.19M | 0.02% |
6,632
-716
| -10% | -$120K |
|
|
AMRN
683
Amarin Corp
AMRN
$299M
| $1.18M | 0.02% |
+14,061
| New | +$1.69M |
|
684
LXP Industrial Trust
LXP
$3.58B
| $1.18M | 0.02% |
22,648
+880
| +4% | +$48.9K |
|
685
Healthpeak Properties
DOC
$14.3B
| $1.18M | 0.02% |
43,451
-548
| -1% | -$15K |
|
|
SRC
686
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.18M | 0.02% |
34,960
-2,041
| -6% | -$71.2K |
|
687
Community Bank
CBU
$3.46B
| $1.18M | 0.02% |
21,634
+600
| +3% | +$34.6K |
|
688
Brixmor Property Group
BRX
$9.21B
| $1.18M | 0.02% |
100,662
-10,091
| -9% | -$122K |
|
|
SF
689
Stifel
SF
$12.9B
| $1.18M | 0.02% |
52,281
-4,725
| -8% | -$106K |
|
|
JBTM
690
JBT Marel
JBTM
$6.1B
| $1.18M | 0.02% |
12,791
| – | – |
|
691
Southwest Gas
SWX
$6.67B
| $1.17M | 0.02% |
18,612
-1,700
| -8% | -$114K |
|
692
Masco
MAS
$14.7B
| $1.17M | 0.02% |
21,278
-3,919
| -16% | -$219K |
|
|
AJRD
693
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.17M | 0.02% |
29,399
| – | – |
|
694
Crocs
CROX
$6.36B
| $1.17M | 0.02% |
27,371
-300
| -1% | -$11.6K |
|
695
Steris
STE
$23B
| $1.17M | 0.02% |
6,638
-900
| -12% | -$144K |
|
696
Unifirst Corp
UNF
$5.21B
| $1.17M | 0.02% |
6,177
| – | – |
|
|
FL
697
DELISTED
Foot Locker
FL
| $1.17M | 0.02% |
35,397
-4,342
| -11% | -$132K |
|
698
Semtech
SMTC
$12.4B
| $1.17M | 0.02% |
22,078
-2,605
| -11% | -$146K |
|
699
The Ensign Group
ENSG
$10.6B
| $1.17M | 0.02% |
20,452
+200
| +1% | +$10.3K |
|
|
ETRN
700
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.17M | 0.02% |
137,939
-13,830
| -9% | -$135K |
|
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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.