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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 27.16%
2 Healthcare 17.46%
3 Consumer Discretionary 10.89%
4 Financials 10.57%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNL icon
1051
Global Net Lease
GNL
$1.9B
$575K 0.01%
36,162
– –
DY icon
1052
Dycom Industries
DY
$12.3B
$573K 0.01%
10,849
-1,000
-8% -$48.5K
CALM icon
1053
Cal-Maine
CALM
$3.87B
$572K 0.01%
14,913
+2,800
+23% +$118K
GNW icon
1054
Genworth Financial
GNW
$3.79B
$572K 0.01%
170,849
-15,500
-8% -$41.3K
NWN icon
1055
Northwest Natural Holdings
NWN
$2.12B
$571K 0.01%
12,572
+300
+2% +$15.3K
KLIC icon
1056
Kulicke & Soffa
KLIC
$5.01B
$569K 0.01%
25,415
– –
CSII
1057
DELISTED
Cardiovascular Systems, Inc.
CSII
$567K 0.01%
14,400
– –
HMN icon
1058
Horace Mann Educators
HMN
$2.09B
$566K 0.01%
16,956
+500
+3% +$18.6K
CATY icon
1059
Cathay General Bancorp
CATY
$4.31B
$561K 0.01%
25,855
-2,300
-8% -$56.2K
SNBR
1060
DELISTED
Sleep Number
SNBR
$561K 0.01%
11,463
– –
HWC icon
1061
Hancock Whitney
HWC
$6.34B
$559K 0.01%
29,697
-2,700
-8% -$52.9K
OI icon
1062
O-I Glass
OI
$1.04B
$559K 0.01%
52,800
-4,800
-8% -$51.3K
COOP
1063
DELISTED
Mr. Cooper
COOP
$558K 0.01%
+25,000
New +$431K
PEB icon
1064
Pebblebrook Hotel Trust
PEB
$2.04B
$558K 0.01%
44,534
-4,000
-8% -$48K
CSGS
1065
DELISTED
CSG Systems International
CSGS
$557K 0.01%
13,608
+300
+2% +$12.5K
WAFD icon
1066
WaFd
WAFD
$2.79B
$557K 0.01%
26,693
-2,300
-8% -$54.2K
CMD
1067
DELISTED
Cantel Medical Corporation
CMD
$557K 0.01%
12,687
-1,200
-9% -$59.1K
LTC
1068
LTC Properties
LTC
$2.1B
$556K 0.01%
15,958
– –
HEI icon
1069
HEICO Corp
HEI
$52.1B
$555K 0.01%
5,300
+100
+2% +$10.3K
REZI icon
1070
Resideo Technologies
REZI
$3.1B
$553K 0.01%
50,300
+23,683
+89% +$300K
WYNN icon
1071
Wynn Resorts
WYNN
$10.5B
$551K 0.01%
7,670
-900
-11% -$71.4K
BKU icon
1072
Bankunited
BKU
$3.41B
$548K 0.01%
+25,000
New +$530K
JRVR icon
1073
James River Group Holdings
JRVR
$199M
$548K 0.01%
12,301
– –
MNRO icon
1074
Monro
MNRO
$352M
$547K 0.01%
13,475
– –
THRM icon
1075
Gentherm
THRM
$1.27B
$543K 0.01%
13,271
+200
+2% +$8.36K
41 42
43
44 45

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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.