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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
SR icon
801
Spire
SR
$4.9B
$928K 0.01%
17,452
-1,500
-8% -$89.5K
BXP icon
802
Boston Properties
BXP
$11B
$927K 0.01%
11,539
-1,145
-9% -$99.9K
OKE icon
803
Oneok
OKE
$58.4B
$924K 0.01%
35,570
-875
-2% -$24.4K
CNMD icon
804
CONMED
CNMD
$1.49B
$922K 0.01%
11,723
+300
+3% +$24.5K
CHH icon
805
Choice Hotels
CHH
$4.71B
$920K 0.01%
10,702
-1,073
-9% -$96.7K
SYNA icon
806
Synaptics
SYNA
$4.2B
$918K 0.01%
11,415
-1,000
-8% -$79K
CBRL icon
807
Cracker Barrel
CBRL
$1.31B
$917K 0.01%
8,000
-909
-10% -$107K
SHAK icon
808
Shake Shack
SHAK
$2.98B
$916K 0.01%
14,210
– –
COHR
809
DELISTED
Coherent Inc
COHR
$916K 0.01%
8,256
-800
-9% -$96.8K
VLY icon
810
Valley National Bancorp
VLY
$8.3B
$915K 0.01%
133,614
-12,100
-8% -$89.9K
HAIN icon
811
Hain Celestial
HAIN
$53.9M
$914K 0.01%
26,637
-2,943
-10% -$97.5K
FELE icon
812
Franklin Electric
FELE
$4.68B
$913K 0.01%
15,526
– –
ALE
813
DELISTED
Allete
ALE
$912K 0.01%
17,621
-1,600
-8% -$89.2K
PZZA icon
814
Papa John's
PZZA
$804M
$912K 0.01%
11,081
+2,943
+36% +$270K
EXLS icon
815
EXL Service
EXLS
$5.36B
$908K 0.01%
68,840
– –
VMI icon
816
Valmont Industries
VMI
$9.5B
$908K 0.01%
7,314
-700
-9% -$86.1K
PRSP
817
DELISTED
Perspecta Inc. Common Stock
PRSP
$906K 0.01%
46,564
-4,200
-8% -$88.6K
CDP icon
818
COPT Defense Properties
CDP
$4.23B
$905K 0.01%
38,168
-3,500
-8% -$87.3K
SEM
819
DELISTED
Select Medical
SEM
$904K 0.01%
80,608
– –
XNCR icon
820
Xencor
XNCR
$1.71B
$904K 0.01%
23,300
+3,300
+17% +$115K
EVR icon
821
Evercore
EVR
$12B
$903K 0.01%
13,802
-657
-5% -$39.9K
SHEN icon
822
Shenandoah Telecom
SHEN
$744M
$895K 0.01%
20,150
+1,000
+5% +$51K
ETFC
823
DELISTED
E*Trade Financial Corporation
ETFC
$895K 0.01%
17,892
-2,186
-11% -$114K
IT icon
824
Gartner
IT
$11.6B
$889K 0.01%
7,118
-900
-11% -$114K
NJR icon
825
New Jersey Resources
NJR
$5.64B
$889K 0.01%
32,913
-2,596
-7% -$79K
31 32
33
34 35

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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.