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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
HCA icon
376
HCA Healthcare
HCA
$89.1B
$2.65M 0.04%
21,289
-2,221
-9% -$275K
XPO icon
377
XPO
XPO
$23.8B
$2.63M 0.04%
89,810
-9,489
-10% -$273K
GD icon
378
General Dynamics
GD
$106B
$2.62M 0.04%
18,938
-1,900
-9% -$281K
DRI icon
379
Darden Restaurants
DRI
$24.9B
$2.62M 0.04%
26,012
-1,900
-7% -$158K
CNP icon
380
CenterPoint Energy
CNP
$26.5B
$2.62M 0.04%
135,159
-9,900
-7% -$194K
IDXX icon
381
Idexx Laboratories
IDXX
$46.2B
$2.61M 0.04%
6,640
-900
-12% -$333K
AMED
382
DELISTED
Amedisys
AMED
$2.61M 0.04%
11,024
-1,000
-8% -$227K
OLED icon
383
Universal Display
OLED
$4.32B
$2.6M 0.04%
14,376
-1,400
-9% -$239K
STZ icon
384
Constellation Brands
STZ
$22.9B
$2.58M 0.04%
13,633
-1,241
-8% -$226K
WSO icon
385
Watsco Inc
WSO
$13.2B
$2.58M 0.04%
11,089
-1,000
-8% -$225K
PFG icon
386
Principal Financial Group
PFG
$24.2B
$2.56M 0.04%
63,702
-4,549
-7% -$194K
ULTA icon
387
Ulta Beauty
ULTA
$23.3B
$2.56M 0.04%
11,453
-900
-7% -$194K
SCI icon
388
Service Corp International
SCI
$11.4B
$2.55M 0.04%
60,532
-7,379
-11% -$315K
EXEL icon
389
Exelixis
EXEL
$12.7B
$2.55M 0.04%
104,144
-9,334
-8% -$218K
FOXA icon
390
Fox Class A
FOXA
$26.1B
$2.54M 0.04%
91,246
-7,004
-7% -$185K
HUBB icon
391
Hubbell
HUBB
$27.5B
$2.53M 0.04%
18,507
-1,700
-8% -$234K
LDOS icon
392
Leidos
LDOS
$17.7B
$2.53M 0.04%
28,346
-2,087
-7% -$189K
HWM icon
393
Howmet Aerospace
HWM
$112B
$2.52M 0.04%
150,733
-2,800
-2% -$46.8K
AGNC icon
394
AGNC Investment
AGNC
$12.9B
$2.52M 0.04%
181,099
-10,000
-5% -$138K
MNTA
395
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.52M 0.04%
47,954
– –
ROKU icon
396
Roku
ROKU
$22.4B
$2.49M 0.04%
13,200
-700
-5% -$111K
A icon
397
Agilent Technologies
A
$42.2B
$2.48M 0.04%
24,561
-2,800
-10% -$271K
CMG icon
398
Chipotle Mexican Grill
CMG
$40.5B
$2.48M 0.04%
99,600
-10,000
-9% -$241K
WEC icon
399
WEC Energy
WEC
$34.8B
$2.47M 0.04%
25,483
-2,635
-9% -$246K
ATR icon
400
AptarGroup
ATR
$8.57B
$2.46M 0.04%
21,701
-2,100
-9% -$246K
14 15
16
17 18

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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.