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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
BHF icon
851
Brighthouse Financial
BHF
$3.42B
$860K 0.01%
31,961
-8,535
-21% -$248K
IRBT
852
DELISTED
iRobot
IRBT
$859K 0.01%
11,323
– –
HES
853
DELISTED
Hess
HES
$858K 0.01%
20,965
-1,876
-8% -$89.1K
ROCK icon
854
Gibraltar Industries
ROCK
$1.45B
$855K 0.01%
13,119
– –
HAL icon
855
Halliburton
HAL
$27.4B
$854K 0.01%
70,889
-6,731
-9% -$97.5K
ESE icon
856
ESCO Technologies
ESE
$7.79B
$853K 0.01%
10,584
+150
+1% +$12.9K
HAS icon
857
Hasbro
HAS
$13.6B
$853K 0.01%
10,315
-1,100
-10% -$85.2K
PSB
858
DELISTED
PS Business Parks, Inc.
PSB
$849K 0.01%
6,936
-500
-7% -$64.5K
ONB icon
859
Old National Bancorp
ONB
$10.4B
$846K 0.01%
67,328
-2,000
-3% -$27.5K
COLM icon
860
Columbia Sportswear
COLM
$2.96B
$845K 0.01%
9,719
-965
-9% -$80K
NUVA
861
DELISTED
NuVasive, Inc.
NUVA
$845K 0.01%
17,407
-1,985
-10% -$107K
XEC
862
DELISTED
CIMAREX ENERGY CO
XEC
$845K 0.01%
34,728
-3,001
-8% -$79K
SPXC icon
863
SPX Corp
SPXC
$10.6B
$844K 0.01%
18,206
+500
+3% +$21.1K
PLXS icon
864
Plexus
PLXS
$7.04B
$843K 0.01%
11,936
+150
+1% +$11K
NWE icon
865
NorthWestern Energy
NWE
$4.4B
$841K 0.01%
17,285
-1,500
-8% -$79.6K
REGI
866
DELISTED
Renewable Energy Group, Inc.
REGI
$841K 0.01%
15,745
– –
EVTC icon
867
Evertec
EVTC
$1.91B
$839K 0.01%
24,183
– –
SFM icon
868
Sprouts Farmers Market
SFM
$7.71B
$838K 0.01%
40,040
-3,600
-8% -$86.2K
UNIT
869
Uniti Group
UNIT
$2.38B
$838K 0.01%
79,500
+1,600
+2% +$15.5K
MTZ icon
870
MasTec
MTZ
$23B
$836K 0.01%
19,812
-2,566
-11% -$110K
TDC icon
871
Teradata
TDC
$2.57B
$836K 0.01%
36,840
-4,814
-12% -$107K
BYD icon
872
Boyd Gaming
BYD
$6.05B
$834K 0.01%
27,190
-2,400
-8% -$60.3K
WERN icon
873
Werner Enterprises
WERN
$2.31B
$829K 0.01%
19,749
+3,222
+19% +$143K
AVNT icon
874
Avient
AVNT
$4.23B
$827K 0.01%
+31,266
New +$815K
SXT icon
875
Sensient Technologies
SXT
$5.53B
$827K 0.01%
14,326
-1,400
-9% -$77.2K
33 34
35
36 37

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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.