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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
NXPI icon
226
NXP Semiconductors
NXPI
$59.6B
$5.28M 0.08%
42,300
-2,400
-5% -$293K
IP icon
227
International Paper
IP
$22.1B
$5.25M 0.08%
136,820
-9,398
-6% -$332K
CL icon
228
Colgate-Palmolive
CL
$73.6B
$5.25M 0.08%
68,050
-7,500
-10% -$572K
INFO
229
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.19M 0.08%
66,073
-4,887
-7% -$389K
PAYC icon
230
Paycom
PAYC
$9.57B
$5.16M 0.08%
16,574
-1,200
-7% -$351K
MOH icon
231
Molina Healthcare
MOH
$10.2B
$5.07M 0.07%
27,712
-3,763
-12% -$685K
CGNX icon
232
Cognex
CGNX
$10.6B
$5.03M 0.07%
77,209
-5,656
-7% -$366K
WRK
233
DELISTED
WestRock Company
WRK
$5.01M 0.07%
144,306
-9,200
-6% -$284K
CAG icon
234
Conagra Brands
CAG
$7.14B
$5M 0.07%
140,167
-9,800
-7% -$359K
NUE icon
235
Nucor
NUE
$61.9B
$5M 0.07%
111,428
-7,600
-6% -$337K
ONEM
236
DELISTED
1Life Healthcare
ONEM
$4.98M 0.07%
+175,740
New +$5.55M
AFL icon
237
Aflac
AFL
$60.7B
$4.95M 0.07%
136,240
-11,768
-8% -$429K
JAZZ icon
238
Jazz Pharmaceuticals
JAZZ
$16.1B
$4.89M 0.07%
34,319
+17,746
+107% +$2.2M
CXO
239
DELISTED
CONCHO RESOURCES INC.
CXO
$4.87M 0.07%
110,259
-6,900
-6% -$344K
CPRT icon
240
Copart
CPRT
$27.2B
$4.85M 0.07%
184,420
-14,000
-7% -$339K
MPT
241
Medical Properties Trust
MPT
$2.4B
$4.82M 0.07%
273,427
-14,200
-5% -$264K
CSX icon
242
CSX Corp
CSX
$92.5B
$4.82M 0.07%
186,078
-20,751
-10% -$512K
CME icon
243
CME Group
CME
$93.2B
$4.8M 0.07%
28,668
-3,200
-10% -$539K
MTD icon
244
Mettler-Toledo International
MTD
$28.8B
$4.79M 0.07%
4,961
-579
-10% -$537K
VFC icon
245
VF Corp
VFC
$5.81B
$4.78M 0.07%
67,971
-5,008
-7% -$323K
CTLT
246
DELISTED
CATALENT, INC.
CTLT
$4.76M 0.07%
55,538
-30,486
-35% -$2.58M
MRSH
247
Marsh
MRSH
$91.3B
$4.76M 0.07%
41,467
-3,279
-7% -$376K
DELL icon
248
Dell
DELL
$285B
$4.75M 0.07%
138,353
-7,497
-5% -$234K
HRL icon
249
Hormel Foods
HRL
$13.4B
$4.74M 0.07%
96,999
-5,902
-6% -$296K
CFG icon
250
Citizens Financial Group
CFG
$30.7B
$4.74M 0.07%
187,553
-7,500
-4% -$190K
8 9
10
11 12

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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.