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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
MTB icon
776
M&T Bank
MTB
$36.6B
$979K 0.01%
10,635
-1,100
-9% -$112K
GBCI icon
777
Glacier Bancorp
GBCI
$6.48B
$978K 0.01%
30,526
-5,209
-15% -$180K
IR icon
778
Ingersoll Rand
IR
$32.7B
$978K 0.01%
27,479
-3,100
-10% -$104K
CVET
779
DELISTED
Covetrus, Inc. Common Stock
CVET
$971K 0.01%
39,800
+800
+2% +$17.3K
MDC
780
DELISTED
M.D.C. Holdings, Inc.
MDC
$968K 0.01%
22,188
+432
+2% +$17.2K
DIOD icon
781
Diodes
DIOD
$4.48B
$963K 0.01%
17,066
+400
+2% +$20.3K
ENS icon
782
EnerSys
ENS
$7.2B
$963K 0.01%
14,348
-1,400
-9% -$96.2K
HXL icon
783
Hexcel
HXL
$7.74B
$963K 0.01%
28,714
+2,414
+9% +$97.4K
VG
784
DELISTED
Vonage Holdings Corporation
VG
$963K 0.01%
94,164
+2,800
+3% +$31.1K
PCH
785
DELISTED
PotlatchDeltic
PCH
$962K 0.01%
22,849
-2,100
-8% -$89.7K
SBRA icon
786
Sabra Healthcare REIT
SBRA
$5.15B
$962K 0.01%
69,767
-6,253
-8% -$91.8K
VYX icon
787
NCR Voyix
VYX
$1.17B
$960K 0.01%
70,700
-6,202
-8% -$73.7K
FUL icon
788
H.B. Fuller
FUL
$3.24B
$956K 0.01%
20,885
+250
+1% +$11.8K
ALRM icon
789
Alarm.com
ALRM
$2.74B
$953K 0.01%
17,256
+200
+1% +$12.4K
ATO icon
790
Atmos Energy
ATO
$28.7B
$952K 0.01%
9,959
-611
-6% -$61K
BLKB icon
791
Blackbaud
BLKB
$2.1B
$952K 0.01%
17,059
-1,320
-7% -$79.1K
FN icon
792
Fabrinet
FN
$20.3B
$950K 0.01%
15,066
+200
+1% +$13.4K
FBIN icon
793
Fortune Brands Innovations
FBIN
$5.78B
$946K 0.01%
12,795
-1,638
-11% -$110K
KWR icon
794
Quaker Houghton
KWR
$2.95B
$946K 0.01%
5,264
+100
+2% +$19.2K
AVA icon
795
Avista
AVA
$3.24B
$945K 0.01%
27,699
+500
+2% +$18.1K
KEY icon
796
KeyCorp
KEY
$24.6B
$943K 0.01%
79,067
-8,500
-10% -$104K
CINF icon
797
Cincinnati Financial
CINF
$26.5B
$938K 0.01%
12,028
-1,400
-10% -$108K
GO icon
798
Grocery Outlet
GO
$1.07B
$932K 0.01%
+23,696
New +$977K
UBSI icon
799
United Bankshares
UBSI
$6.68B
$932K 0.01%
43,402
-3,900
-8% -$102K
NVT icon
800
nVent Electric
NVT
$27.5B
$931K 0.01%
52,604
-5,000
-9% -$93.6K
30 31
32
33 34

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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.