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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
CPRI icon
726
Capri Holdings
CPRI
$1.77B
$1.1M 0.02%
61,200
-800
-1% -$13.6K
DRE
727
DELISTED
Duke Realty Corp.
DRE
$1.1M 0.02%
29,793
-2,868
-9% -$108K
VIAV icon
728
Viavi Solutions
VIAV
$10.6B
$1.1M 0.02%
93,416
+800
+0.9% +$10.4K
KBR icon
729
KBR
KBR
$4.81B
$1.09M 0.02%
48,921
-3,575
-7% -$82.9K
GPC icon
730
Genuine Parts
GPC
$18.7B
$1.09M 0.02%
11,488
-1,400
-11% -$130K
ZBRA icon
731
Zebra Technologies
ZBRA
$18B
$1.09M 0.02%
4,328
-440
-9% -$118K
WORK
732
DELISTED
Slack Technologies, Inc.
WORK
$1.09M 0.02%
40,700
-2,300
-5% -$67.7K
LCII icon
733
LCI Industries
LCII
$2.6B
$1.09M 0.02%
10,267
+100
+1% +$11.6K
FMC icon
734
FMC
FMC
$1.27B
$1.09M 0.02%
10,287
-1,100
-10% -$118K
NDAQ icon
735
Nasdaq
NDAQ
$54.6B
$1.09M 0.02%
26,577
-3,000
-10% -$128K
TMHC
736
DELISTED
Taylor Morrison
TMHC
$1.08M 0.02%
44,098
-4,790
-10% -$113K
IIPR icon
737
Innovative Industrial Properties
IIPR
$1.67B
$1.08M 0.02%
8,681
+1,100
+15% +$123K
JBGS
738
JBG SMITH
JBGS
$692M
$1.08M 0.02%
40,264
-3,500
-8% -$98.2K
MAA icon
739
Mid-America Apartment Communities
MAA
$15.6B
$1.07M 0.02%
9,273
-1,000
-10% -$115K
ESS icon
740
Essex Property Trust
ESS
$18.5B
$1.07M 0.02%
5,339
-500
-9% -$109K
ZD icon
741
Ziff Davis
ZD
$1.92B
$1.07M 0.02%
17,779
-2,014
-10% -$114K
HIG icon
742
Hartford Financial Services
HIG
$37.8B
$1.06M 0.02%
28,804
-3,100
-10% -$124K
SNV
743
DELISTED
Synovus
SNV
$1.06M 0.02%
50,173
-4,287
-8% -$89.3K
SRPT icon
744
Sarepta Therapeutics
SRPT
$1.95B
$1.06M 0.02%
7,552
-500
-6% -$76K
WDFC icon
745
WD-40
WDFC
$3.09B
$1.06M 0.02%
5,590
+100
+2% +$19.6K
DORM icon
746
Dorman Products
DORM
$3.95B
$1.05M 0.02%
11,662
– –
SIGI icon
747
Selective Insurance
SIGI
$5.59B
$1.05M 0.02%
20,389
-1,800
-8% -$99.2K
CLF icon
748
Cleveland-Cliffs
CLF
$6.93B
$1.05M 0.02%
163,442
+3,700
+2% +$22.3K
DT icon
749
Dynatrace
DT
$14.7B
$1.05M 0.02%
25,500
-1,300
-5% -$53.2K
KSS icon
750
Kohl's
KSS
$2.22B
$1.05M 0.02%
56,434
+42,299
+299% +$895K
28 29
30
31 32

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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.