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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
RNR icon
351
RenaissanceRe
RNR
$13.2B
$2.94M 0.04%
17,335
-1,118
-6% -$198K
CZR icon
352
Caesars Entertainment
CZR
$6.06B
$2.92M 0.04%
51,996
+27,705
+114% +$1.22M
XEL icon
353
Xcel Energy
XEL
$48.5B
$2.9M 0.04%
41,977
-4,583
-10% -$313K
QDEL icon
354
QuidelOrtho
QDEL
$959M
$2.85M 0.04%
13,014
+5,353
+70% +$1.19M
LW icon
355
Lamb Weston
LW
$7.23B
$2.85M 0.04%
43,070
-2,600
-6% -$167K
COP icon
356
ConocoPhillips
COP
$151B
$2.85M 0.04%
86,834
-10,726
-11% -$406K
TREX icon
357
Trex
TREX
$5.07B
$2.83M 0.04%
39,538
-3,600
-8% -$249K
CHRW icon
358
C.H. Robinson
CHRW
$17B
$2.83M 0.04%
27,667
-2,000
-7% -$188K
ORLY icon
359
O'Reilly Automotive
ORLY
$74.9B
$2.83M 0.04%
91,890
-7,500
-8% -$228K
UHS icon
360
Universal Health Services
UHS
$9.94B
$2.82M 0.04%
26,379
-1,898
-7% -$203K
SRE icon
361
Sempra
SRE
$55.9B
$2.81M 0.04%
47,502
-4,800
-9% -$295K
SNA icon
362
Snap-on
SNA
$21.3B
$2.81M 0.04%
19,091
-1,300
-6% -$189K
FFIV icon
363
F5
FFIV
$23.4B
$2.8M 0.04%
22,828
-1,432
-6% -$193K
EBAY icon
364
eBay
EBAY
$47.2B
$2.79M 0.04%
53,560
-14,033
-21% -$773K
GRMN
365
Garmin
GRMN
$59.7B
$2.76M 0.04%
29,067
-2,000
-6% -$200K
TWTR
366
DELISTED
Twitter, Inc.
TWTR
$2.76M 0.04%
61,943
-6,900
-10% -$265K
CONE
367
DELISTED
CyrusOne Inc Common Stock
CONE
$2.74M 0.04%
39,147
-2,662
-6% -$209K
IEX icon
368
IDEX
IEX
$17.5B
$2.74M 0.04%
14,998
-1,100
-7% -$190K
SPLK
369
DELISTED
Splunk Inc
SPLK
$2.73M 0.04%
14,500
-800
-5% -$159K
EVRG icon
370
Evergy
EVRG
$18.9B
$2.72M 0.04%
53,447
-3,572
-6% -$200K
COUP
371
DELISTED
Coupa Software Incorporated
COUP
$2.71M 0.04%
9,900
-600
-6% -$175K
SAM icon
372
Boston Beer
SAM
$1.85B
$2.68M 0.04%
3,038
-454
-13% -$359K
RGLD icon
373
Royal Gold
RGLD
$19.8B
$2.68M 0.04%
22,266
-2,100
-9% -$276K
CHE icon
374
Chemed
CHE
$7.02B
$2.66M 0.04%
5,538
-400
-7% -$196K
Y
375
DELISTED
Alleghany Corp
Y
$2.66M 0.04%
5,107
-400
-7% -$210K
13 14
15
16 17

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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.