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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 | |
|---|---|---|---|---|---|---|
701
Chemours
CC
$2.3B
| $1.16M | 0.02% |
55,687
-4,837
| -8% | -$93.3K |
|
|
HPP
702
Hudson Pacific Properties
HPP
$787M
| $1.15M | 0.02% |
7,515
+2,656
| +55% | +$437K |
|
703
Integra LifeSciences
IART
$1.42B
| $1.15M | 0.02% |
24,380
-2,200
| -8% | -$105K |
|
|
PXD
704
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.15M | 0.02% |
13,382
-1,400
| -9% | -$138K |
|
705
Affiliated Managers Group
AMG
$9.7B
| $1.15M | 0.02% |
16,767
-1,400
| -8% | -$97.9K |
|
706
Black Hills Corp
BKH
$5.64B
| $1.15M | 0.02% |
21,446
-1,421
| -6% | -$81.1K |
|
707
LiveRamp
RAMP
$2.31B
| $1.15M | 0.02% |
22,114
-2,951
| -12% | -$148K |
|
|
EFOR
708
Everforth Inc
EFOR
$1.37B
| $1.14M | 0.02% |
17,950
-1,600
| -8% | -$110K |
|
709
Synchrony
SYF
$26.1B
| $1.14M | 0.02% |
43,481
-6,759
| -13% | -$164K |
|
710
Louisiana-Pacific
LPX
$5.18B
| $1.14M | 0.02% |
38,504
-4,946
| -11% | -$152K |
|
|
SYNH
711
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.13M | 0.02% |
21,323
-1,800
| -8% | -$107K |
|
712
KB Home
KBH
$3.45B
| $1.13M | 0.02% |
29,517
-2,391
| -7% | -$83.6K |
|
713
Revvity
RVTY
$13.1B
| $1.13M | 0.02% |
9,009
-816
| -8% | -$93.8K |
|
714
RLI Corp
RLI
$5.87B
| $1.13M | 0.02% |
27,002
-2,600
| -9% | -$114K |
|
715
Franklin Resources
BEN
$17.2B
| $1.13M | 0.02% |
55,481
-4,300
| -7% | -$90.3K |
|
716
EQT Corp
EQT
$33.8B
| $1.13M | 0.02% |
87,176
-7,800
| -8% | -$114K |
|
|
TXNM
717
TXNM Energy Inc
TXNM
$5.91B
| $1.13M | 0.02% |
27,238
-2,400
| -8% | -$100K |
|
718
American States Water
AWR
$3.52B
| $1.12M | 0.02% |
14,991
| – | – |
|
719
Marriott Vacations Worldwide
VAC
$4.17B
| $1.12M | 0.02% |
12,360
-1,544
| -11% | -$140K |
|
720
Qualys
QLYS
$6.78B
| $1.12M | 0.02% |
11,416
+7,299
| +177% | +$781K |
|
721
AMN Healthcare
AMN
$1.34B
| $1.12M | 0.02% |
19,101
| – | – |
|
722
Watts Water Technologies
WTS
$12.8B
| $1.12M | 0.02% |
11,154
| – | – |
|
723
SPS Commerce
SPSC
$2.86B
| $1.11M | 0.02% |
14,276
+200
| +1% | +$15.2K |
|
724
Extra Space Storage
EXR
$31.6B
| $1.11M | 0.02% |
10,387
-1,100
| -10% | -$114K |
|
|
JHG
725
DELISTED
Janus Henderson
JHG
| $1.11M | 0.02% |
50,918
-7,111
| -12% | -$147K |
|
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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.