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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
AEP icon
326
American Electric Power
AEP
$67.3B
$3.28M 0.05%
40,175
-3,734
-9% -$308K
ENPH icon
327
Enphase Energy
ENPH
$5.59B
$3.28M 0.05%
39,738
+10,141
+34% +$679K
VST icon
328
Vistra
VST
$48.6B
$3.27M 0.05%
173,538
-9,600
-5% -$181K
LNC icon
329
Lincoln National
LNC
$8.51B
$3.26M 0.05%
104,003
-6,500
-6% -$232K
LII icon
330
Lennox International
LII
$14.9B
$3.25M 0.05%
11,918
-1,100
-8% -$294K
EXPD icon
331
Expeditors International
EXPD
$23B
$3.25M 0.05%
35,847
-2,600
-7% -$221K
BABA icon
332
Alibaba
BABA
$306B
$3.22M 0.05%
10,960
+10,000
+1,042% +$2.63M
EQH icon
333
Equitable Holdings
EQH
$14B
$3.2M 0.05%
175,477
-9,600
-5% -$193K
TECH icon
334
Bio-Techne
TECH
$11.2B
$3.19M 0.05%
51,476
-5,200
-9% -$338K
INCY icon
335
Incyte
INCY
$24.5B
$3.19M 0.05%
35,510
-2,380
-6% -$230K
DAY
336
DELISTED
Dayforce
DAY
$3.18M 0.05%
38,443
+1,079
+3% +$84.4K
L icon
337
Loews
L
$23.1B
$3.15M 0.05%
90,714
-6,552
-7% -$235K
NVR icon
338
NVR
NVR
$17.1B
$3.15M 0.05%
771
-100
-11% -$386K
TSCO icon
339
Tractor Supply
TSCO
$18.4B
$3.13M 0.05%
109,360
-8,990
-8% -$258K
DISH
340
DELISTED
DISH Network Corp.
DISH
$3.12M 0.05%
107,465
-4,096
-4% -$135K
RGA icon
341
Reinsurance Group of America
RGA
$16B
$3.08M 0.05%
32,404
-3,053
-9% -$275K
LVS icon
342
Las Vegas Sands
LVS
$29.6B
$3.07M 0.05%
65,756
-5,000
-7% -$239K
SEIC icon
343
SEI Investments
SEIC
$12.6B
$3.06M 0.05%
60,349
-4,800
-7% -$254K
WTRG icon
344
Essential Utilities
WTRG
$11.4B
$3.05M 0.04%
75,718
-4,571
-6% -$196K
TTC icon
345
Toro Company
TTC
$9.41B
$3.05M 0.04%
36,301
-3,400
-9% -$254K
VAR
346
DELISTED
Varian Medical Systems, Inc.
VAR
$3.04M 0.04%
17,699
-1,500
-8% -$236K
BR icon
347
Broadridge
BR
$19.5B
$3.02M 0.04%
22,865
-1,700
-7% -$227K
PTC icon
348
PTC
PTC
$16.3B
$2.98M 0.04%
36,086
-3,200
-8% -$273K
LHX icon
349
L3Harris
LHX
$53.3B
$2.97M 0.04%
17,505
-2,160
-11% -$379K
CPT icon
350
Camden Property Trust
CPT
$10.9B
$2.96M 0.04%
33,291
-2,605
-7% -$234K
12 13
14
15 16

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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.