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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 | |
|---|---|---|---|---|---|---|
301
Expedia Group
EXPE
$38.5B
| $3.64M | 0.05% |
39,718
-2,900
| -7% | -$261K |
|
302
DaVita
DVA
$11.4B
| $3.64M | 0.05% |
42,496
-3,092
| -7% | -$264K |
|
303
UGI
UGI
$7.54B
| $3.6M | 0.05% |
109,240
-8,500
| -7% | -$282K |
|
304
Akamai
AKAM
$16.8B
| $3.59M | 0.05% |
32,513
-2,334
| -7% | -$259K |
|
305
Teladoc Health
TDOC
$1.24B
| $3.57M | 0.05% |
16,300
-800
| -5% | -$169K |
|
306
AES
AES
$10.5B
| $3.57M | 0.05% |
197,039
-13,800
| -7% | -$231K |
|
307
Waste Management
WM
$90.7B
| $3.55M | 0.05% |
31,403
-3,400
| -10% | -$376K |
|
308
PENN Entertainment
PENN
$2.57B
| $3.53M | 0.05% |
48,599
+1,753
| +4% | +$86K |
|
309
Bio-Rad Laboratories Class A
BIO
$9.53B
| $3.52M | 0.05% |
6,830
-4,651
| -41% | -$2.36M |
|
310
Tyler Technologies
TYL
$13.2B
| $3.51M | 0.05% |
10,063
+2,763
| +38% | +$955K |
|
311
Analog Devices
ADI
$188B
| $3.47M | 0.05% |
29,759
-2,970
| -9% | -$348K |
|
312
Graco
GGG
$13.5B
| $3.47M | 0.05% |
56,631
-5,200
| -8% | -$291K |
|
313
Lithia Motors
LAD
$8.32B
| $3.4M | 0.05% |
14,932
+5,806
| +64% | +$1.31M |
|
314
W.W. Grainger
GWW
$61.3B
| $3.38M | 0.05% |
9,468
-900
| -9% | -$310K |
|
315
Teradyne
TER
$59.3B
| $3.37M | 0.05% |
42,400
-60,099
| -59% | -$5.1M |
|
|
FITB
316
Fifth Third Bancorp
FITB
$52.2B
| $3.35M | 0.05% |
157,095
-11,021
| -7% | -$222K |
|
317
Annaly Capital Management
NLY
$17.4B
| $3.35M | 0.05% |
117,438
-6,475
| -5% | -$187K |
|
318
Insulet
PODD
$10B
| $3.34M | 0.05% |
14,100
-700
| -5% | -$147K |
|
319
CDW
CDW
$16.9B
| $3.33M | 0.05% |
27,901
-2,000
| -7% | -$229K |
|
320
Nordson
NDSN
$17.3B
| $3.33M | 0.05% |
17,353
-1,600
| -8% | -$308K |
|
321
Roper Technologies
ROP
$39.5B
| $3.32M | 0.05% |
8,400
-749
| -8% | -$311K |
|
|
SCHW
322
Charles Schwab
SCHW
$186B
| $3.32M | 0.05% |
91,533
-10,100
| -10% | -$351K |
|
323
News Corp Class A
NWSA
$15.5B
| $3.31M | 0.05% |
236,080
-14,700
| -6% | -$205K |
|
324
DuPont de Nemours
DD
$19.5B
| $3.3M | 0.05% |
47,438
-5,099
| -10% | -$357K |
|
325
The Mosaic Company
MOS
$7.34B
| $3.3M | 0.05% |
180,814
-11,300
| -6% | -$184K |
|
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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.