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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
EMN icon
276
Eastman Chemical
EMN
$8.55B
$4.1M 0.06%
52,432
-3,500
-6% -$264K
JNPR
277
DELISTED
Juniper Networks
JNPR
$4.08M 0.06%
189,829
-11,900
-6% -$282K
KMB icon
278
Kimberly-Clark
KMB
$36.1B
$4.07M 0.06%
27,579
-2,900
-10% -$435K
INGR icon
279
Ingredion
INGR
$6.6B
$4.06M 0.06%
53,612
-3,800
-7% -$309K
SEDG icon
280
SolarEdge
SEDG
$2.05B
$4.03M 0.06%
16,886
-1,649
-9% -$317K
JKHY icon
281
Jack Henry & Associates
JKHY
$10.9B
$4.02M 0.06%
24,733
-1,450
-6% -$252K
USB icon
282
US Bancorp
USB
$100B
$3.99M 0.06%
111,194
-15,180
-12% -$556K
ECL icon
283
Ecolab
ECL
$79.8B
$3.96M 0.06%
19,841
-2,300
-10% -$460K
ON icon
284
ON Semiconductor
ON
$31.6B
$3.96M 0.06%
182,711
-10,100
-5% -$214K
NOC icon
285
Northrop Grumman
NOC
$81.8B
$3.96M 0.06%
12,539
-1,400
-10% -$456K
ALLY icon
286
Ally Financial
ALLY
$13.4B
$3.95M 0.06%
157,409
-8,700
-5% -$194K
VTRS icon
287
Viatris
VTRS
$18.7B
$3.94M 0.06%
265,892
-16,900
-6% -$270K
MPWR icon
288
Monolithic Power Systems
MPWR
$68.9B
$3.93M 0.06%
14,057
-971
-6% -$253K
DPZ icon
289
Domino's
DPZ
$11.8B
$3.93M 0.06%
9,239
-800
-8% -$319K
NTAP icon
290
NetApp
NTAP
$38.9B
$3.9M 0.06%
89,058
-3,200
-3% -$140K
AON icon
291
Aon
AON
$75.6B
$3.88M 0.06%
18,825
-2,018
-10% -$403K
BF.B icon
292
Brown-Forman Class B
BF.B
$12.9B
$3.88M 0.06%
51,533
-2,100
-4% -$150K
RNG icon
293
RingCentral
RNG
$5.3B
$3.85M 0.06%
14,000
-700
-5% -$194K
CRL icon
294
Charles River Laboratories
CRL
$13.5B
$3.81M 0.06%
16,812
-1,612
-9% -$335K
AMP icon
295
Ameriprise Financial
AMP
$49.7B
$3.81M 0.06%
24,688
-1,700
-6% -$262K
PNC icon
296
PNC Financial Services
PNC
$101B
$3.77M 0.06%
34,302
-4,657
-12% -$501K
FTNT icon
297
Fortinet
FTNT
$119B
$3.69M 0.05%
156,430
-13,135
-8% -$339K
RPM icon
298
RPM International
RPM
$14.9B
$3.66M 0.05%
44,224
-3,900
-8% -$319K
TTWO icon
299
Take-Two Interactive
TTWO
$46.8B
$3.66M 0.05%
22,157
-1,700
-7% -$276K
RF icon
300
Regions Financial
RF
$26.9B
$3.65M 0.05%
316,790
-21,500
-6% -$240K
10 11
12
13 14

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LCAM
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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.