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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
KEX icon
926
Kirby Corp
KEX
$7.18B
$748K 0.01%
20,688
-1,473
-7% -$64.9K
ROG icon
927
Rogers Corp
ROG
$2.48B
$747K 0.01%
7,622
+100
+1% +$11.8K
LIVN icon
928
LivaNova
LIVN
$4.53B
$745K 0.01%
16,480
-1,400
-8% -$67.7K
PRAA icon
929
PRA Group
PRAA
$762M
$745K 0.01%
18,645
+500
+3% +$20.8K
CUB
930
DELISTED
Cubic Corporation
CUB
$745K 0.01%
12,813
+250
+2% +$11.8K
FCPT icon
931
Four Corners Property Trust
FCPT
$2.74B
$741K 0.01%
28,941
+1,300
+5% +$32.1K
CALY
932
Callaway Golf Company
CALY
$2.95B
$741K 0.01%
38,704
+700
+2% +$13.2K
CORT icon
933
Corcept Therapeutics
CORT
$12.1B
$735K 0.01%
42,246
+1,150
+3% +$18.3K
BGS icon
934
B&G Foods
BGS
$291M
$731K 0.01%
26,335
+400
+2% +$11.2K
EPR icon
935
EPR Properties
EPR
$4.7B
$731K 0.01%
26,599
-2,300
-8% -$71.9K
OXY icon
936
Occidental Petroleum
OXY
$57.7B
$730K 0.01%
72,923
-6,087
-8% -$85.8K
SJI
937
DELISTED
South Jersey Industries, Inc.
SJI
$730K 0.01%
37,869
+600
+2% +$13.4K
RJF icon
938
Raymond James Financial
RJF
$34.9B
$720K 0.01%
14,840
-1,500
-9% -$72.6K
BDN
939
Brandywine Realty Trust
BDN
$541M
$719K 0.01%
69,500
– –
MGM icon
940
MGM Resorts International
MGM
$11.1B
$719K 0.01%
33,050
-12,464
-27% -$247K
BCO icon
941
Brink's
BCO
$4.69B
$715K 0.01%
17,400
-1,063
-6% -$46.9K
ERIE icon
942
Erie Indemnity
ERIE
$13.5B
$715K 0.01%
3,400
-200
-6% -$42K
M icon
943
Macy's
M
$6.26B
$715K 0.01%
125,500
– –
WGO icon
944
Winnebago Industries
WGO
$915M
$715K 0.01%
13,838
+300
+2% +$17.3K
WU icon
945
Western Union
WU
$2.34B
$711K 0.01%
33,163
-4,310
-12% -$97.9K
SFNC icon
946
Simmons First National
SFNC
$3.45B
$708K 0.01%
44,636
-1,800
-4% -$30.1K
FSS icon
947
Federal Signal
FSS
$7.71B
$706K 0.01%
24,130
– –
INDB icon
948
Independent Bank
INDB
$4.05B
$706K 0.01%
13,475
-600
-4% -$37.3K
PDCO
949
DELISTED
Patterson Companies, Inc.
PDCO
$705K 0.01%
29,251
-2,700
-8% -$68.7K
MATX icon
950
Matsons
MATX
$6.41B
$703K 0.01%
17,539
– –
36 37
38
39 40

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RCM
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RCMNY
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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.