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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
(+0.27%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
1,600
New
21
Increased
236
Reduced
961
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$12.9M |
| 2 |
ONEM
1Life Healthcare
ONEM
|
+$5.55M |
| 3 |
Alibaba
BABA
|
+$2.63M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$2.2M |
| 5 |
Coherus Oncology
CHRS
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.2M |
| 2 |
CrowdStrike
CRWD
|
+$22.6M |
| 3 |
Microsoft
MSFT
|
+$18.9M |
| 4 |
Amazon
AMZN
|
+$11.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FISV
251
Fiserv Inc
FISV
$28B
| $4.64M | 0.07% |
45,075
-5,695
| -11% | -$567K |
|
252
Southern Company
SO
$106B
| $4.64M | 0.07% |
85,612
-7,695
| -8% | -$411K |
|
253
Rockwell Automation
ROK
$49.6B
| $4.62M | 0.07% |
20,938
-1,600
| -7% | -$357K |
|
|
DISCK
254
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.6M | 0.07% |
234,910
-9,878
| -4% | -$195K |
|
255
Hershey
HSY
$36.6B
| $4.6M | 0.07% |
32,079
-2,500
| -7% | -$355K |
|
256
Eversource Energy
ES
$26.8B
| $4.56M | 0.07% |
54,583
-2,884
| -5% | -$247K |
|
257
Pool Corp
POOL
$7.32B
| $4.55M | 0.07% |
13,591
-1,300
| -9% | -$402K |
|
258
Brown & Brown
BRO
$23.9B
| $4.5M | 0.07% |
99,391
-9,100
| -8% | -$406K |
|
259
Intercontinental Exchange
ICE
$84.9B
| $4.48M | 0.07% |
44,819
-4,700
| -9% | -$463K |
|
260
Sherwin-Williams
SHW
$88.5B
| $4.48M | 0.07% |
19,296
-2,616
| -12% | -$571K |
|
261
Newell Brands
NWL
$2.62B
| $4.46M | 0.07% |
260,021
-15,900
| -6% | -$265K |
|
262
Sociedad Química y Minera de Chile
SQM
$20.6B
| $4.45M | 0.07% |
137,345
| – | – |
|
263
Steel Dynamics
STLD
$37.8B
| $4.42M | 0.07% |
154,523
-13,501
| -8% | -$387K |
|
264
Boston Scientific
BSX
$74.2B
| $4.42M | 0.07% |
115,726
-8,179
| -7% | -$315K |
|
265
GE Aerospace
GE
$382B
| $4.42M | 0.07% |
142,200
-13,330
| -9% | -$433K |
|
266
Norfolk Southern
NSC
$75.2B
| $4.41M | 0.07% |
20,612
-2,400
| -10% | -$482K |
|
|
MXIM
267
DELISTED
Maxim Integrated Products
MXIM
| $4.4M | 0.06% |
65,141
-1,148
| -2% | -$77.7K |
|
268
Chubb
CB
$134B
| $4.25M | 0.06% |
36,633
-3,594
| -9% | -$451K |
|
269
CoStar Group
CSGP
$12.6B
| $4.24M | 0.06% |
50,000
-2,000
| -4% | -$159K |
|
270
Textron
TXT
$15.2B
| $4.19M | 0.06% |
116,060
-7,400
| -6% | -$268K |
|
271
Okta
OKTA
$26.1B
| $4.18M | 0.06% |
19,548
-1,100
| -5% | -$229K |
|
272
Truist Financial
TFC
$63.9B
| $4.14M | 0.06% |
108,820
-10,393
| -9% | -$392K |
|
273
Mohawk Industries
MHK
$9.26B
| $4.14M | 0.06% |
42,411
-1,100
| -3% | -$98.9K |
|
274
Trimble
TRMB
$13.5B
| $4.13M | 0.06% |
84,792
-7,700
| -8% | -$368K |
|
275
Generac Holdings
GNRC
$12.7B
| $4.12M | 0.06% |
21,272
-2,000
| -9% | -$329K |
|
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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.