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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
UMBF icon
951
UMB Financial
UMBF
$11.4B
$703K 0.01%
14,348
-1,726
-11% -$87.1K
FHI icon
952
Federated Hermes
FHI
$4.7B
$702K 0.01%
32,632
-2,900
-8% -$68.8K
COLB icon
953
Columbia Banking Systems
COLB
$9.12B
$701K 0.01%
29,373
– –
NTNX icon
954
Nutanix
NTNX
$17.5B
$700K 0.01%
+31,553
New +$721K
VSH icon
955
Vishay Intertechnology
VSH
$5.11B
$699K 0.01%
44,925
-4,100
-8% -$65.1K
CTRE icon
956
CareTrust REIT
CTRE
$9.18B
$697K 0.01%
39,187
+900
+2% +$16.4K
TCO
957
DELISTED
Taubman Centers Inc.
TCO
$697K 0.01%
20,927
-1,800
-8% -$67.1K
B
958
DELISTED
Barnes Group Inc.
B
$694K 0.01%
19,431
+350
+2% +$13.3K
STL
959
DELISTED
Sterling Bancorp
STL
$694K 0.01%
65,991
-16,702
-20% -$189K
NGVT icon
960
Ingevity
NGVT
$2.62B
$693K 0.01%
14,011
-1,790
-11% -$101K
WRI
961
DELISTED
Weingarten Realty Investors
WRI
$693K 0.01%
40,865
-4,308
-10% -$76K
BOH icon
962
Bank of Hawaii
BOH
$3.13B
$692K 0.01%
13,689
-1,300
-9% -$72.6K
CBT icon
963
Cabot Corp
CBT
$4.46B
$691K 0.01%
19,172
-2,328
-11% -$88.5K
DEA
964
Easterly Government Properties
DEA
$1.16B
$689K 0.01%
12,302
+320
+3% +$18.9K
MGLN
965
DELISTED
Magellan Health Services, Inc.
MGLN
$689K 0.01%
9,093
+300
+3% +$22.3K
SABR icon
966
Sabre
SABR
$831M
$688K 0.01%
105,675
+3,991
+4% +$29.6K
WRB icon
967
W.R. Berkley
WRB
$25.9B
$688K 0.01%
25,297
-3,620
-13% -$99.2K
EPRT icon
968
Essential Properties Realty Trust
EPRT
$6.62B
$687K 0.01%
37,480
+1,500
+4% +$25.4K
VSAT icon
969
Viasat
VSAT
$12B
$687K 0.01%
19,979
-1,508
-7% -$57.1K
HUBG icon
970
HUB Group
HUBG
$2.46B
$684K 0.01%
27,236
– –
UAL icon
971
United Airlines
UAL
$40.6B
$684K 0.01%
19,693
-2,400
-11% -$83K
NI icon
972
NiSource
NI
$20.1B
$683K 0.01%
31,055
-1,949
-6% -$45.2K
WING icon
973
Wingstop
WING
$3.05B
$683K 0.01%
5,000
-6,847
-58% -$1.01M
CMP icon
974
Compass Minerals
CMP
$1.12B
$682K 0.01%
11,489
-1,000
-8% -$55.1K
WPX
975
DELISTED
WPX Energy, Inc.
WPX
$681K 0.01%
139,043
-17,226
-11% -$95.3K
37 38
39
40 41

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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.