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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
TW icon
976
Tradeweb Markets
TW
$21.9B
$679K 0.01%
11,700
-600
-5% -$33K
ELME
977
Elme Communities
ELME
$144M
$678K 0.01%
33,694
+900
+3% +$19.6K
PNW icon
978
Pinnacle West Capital
PNW
$12.2B
$678K 0.01%
9,101
-833
-8% -$63.8K
TRIP icon
979
TripAdvisor
TRIP
$1.26B
$678K 0.01%
34,588
-4,195
-11% -$88.1K
OLN icon
980
Olin
OLN
$2.13B
$677K 0.01%
54,647
-4,600
-8% -$53.2K
PACW
981
DELISTED
PacWest Bancorp
PACW
$677K 0.01%
39,652
-5,060
-11% -$93.9K
PRGS icon
982
Progress Software
PRGS
$1.79B
$668K 0.01%
18,221
– –
IBTX
983
DELISTED
Independent Bank Group, Inc.
IBTX
$663K 0.01%
15,000
+300
+2% +$13.3K
EGHT icon
984
8x8 Inc
EGHT
$290M
$660K 0.01%
42,436
+2,000
+5% +$32.2K
FWRD icon
985
Forward Air
FWRD
$658M
$660K 0.01%
11,510
-200
-2% -$11K
ASB icon
986
Associated Banc-Corp
ASB
$6.07B
$659K 0.01%
52,204
-7,025
-12% -$93K
VC icon
987
Visteon
VC
$2.84B
$659K 0.01%
9,521
-800
-8% -$59.1K
PMT
988
PennyMac Mortgage Investment
PMT
$827M
$654K 0.01%
40,706
+600
+1% +$10.6K
TRN icon
989
Trinity Industries
TRN
$2.3B
$654K 0.01%
33,520
-2,700
-7% -$54.9K
EPAY
990
DELISTED
Bottomline Technologies Inc
EPAY
$652K 0.01%
15,476
+300
+2% +$14.2K
CTB
991
DELISTED
Cooper Tire & Rubber Co.
CTB
$650K 0.01%
20,491
+300
+1% +$9.78K
KFY icon
992
Korn Ferry
KFY
$4.28B
$647K 0.01%
22,299
– –
BIG
993
DELISTED
Big Lots, Inc.
BIG
$647K 0.01%
14,500
-1,300
-8% -$58.5K
HP icon
994
Helmerich & Payne
HP
$4.29B
$646K 0.01%
44,100
-4,200
-9% -$73.2K
ACH
995
Accendra Health
ACH
$84.6M
$646K 0.01%
25,717
+800
+3% +$11.7K
SFBS
996
ServisFirst Bancshares
SFBS
$4.95B
$645K 0.01%
18,950
+300
+2% +$10.8K
WWE
997
DELISTED
World Wrestling Entertainment
WWE
$645K 0.01%
15,943
-1,648
-9% -$72.2K
CADE
998
DELISTED
Cadence Bank
CADE
$642K 0.01%
33,117
-2,357
-7% -$50.4K
GHC icon
999
Graham Holdings Company
GHC
$5.03B
$642K 0.01%
1,588
-78
-5% -$31.3K
ALGT icon
1000
Allegiant Air
ALGT
$2.36B
$640K 0.01%
5,343
– –
38 39
40
41 42

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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.