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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
VRSK icon
401
Verisk Analytics
VRSK
$23.5B
$2.44M 0.04%
13,172
-1,400
-10% -$256K
ANET icon
402
Arista Networks
ANET
$262B
$2.44M 0.04%
188,512
-14,752
-7% -$203K
SIVB
403
DELISTED
SVB Financial Group
SIVB
$2.4M 0.04%
9,986
-900
-8% -$212K
AZO icon
404
AutoZone
AZO
$49.3B
$2.4M 0.04%
2,036
-108
-5% -$128K
FIVE icon
405
Five Below
FIVE
$13B
$2.39M 0.04%
18,849
-1,802
-9% -$205K
ALL icon
406
Allstate
ALL
$65.9B
$2.39M 0.04%
25,407
-4,794
-16% -$447K
WSM icon
407
Williams-Sonoma
WSM
$28.9B
$2.39M 0.04%
52,906
-4,800
-8% -$213K
LKQ icon
408
LKQ Corp
LKQ
$6.16B
$2.39M 0.04%
86,200
-5,900
-6% -$174K
RUN icon
409
Sunrun
RUN
$2.43B
$2.38M 0.04%
30,934
-521
-2% -$24.5K
CHRS icon
410
Coherus Oncology
CHRS
$190M
$2.38M 0.04%
129,884
+105,584
+435% +$1.96M
RGEN icon
411
Repligen
RGEN
$9.18B
$2.37M 0.04%
16,067
-1,400
-8% -$200K
TT icon
412
Trane Technologies
TT
$106B
$2.37M 0.03%
19,508
-2,668
-12% -$300K
EPAM icon
413
EPAM Systems
EPAM
$5.09B
$2.36M 0.03%
7,300
-400
-5% -$119K
WOLF icon
414
Wolfspeed
WOLF
$1.67B
$2.33M 0.03%
36,516
-3,400
-9% -$220K
PPG icon
415
PPG Industries
PPG
$25.4B
$2.32M 0.03%
19,029
-1,900
-9% -$222K
BNY
416
Bank of New York Mellon
BNY
$111B
$2.32M 0.03%
67,514
-7,100
-10% -$258K
OHI icon
417
Omega Healthcare
OHI
$13.9B
$2.31M 0.03%
77,080
-4,416
-5% -$138K
TIF
418
DELISTED
Tiffany & Co.
TIF
$2.31M 0.03%
19,919
-1,317
-6% -$160K
DNKN
419
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.28M 0.03%
27,871
-2,704
-9% -$195K
CSL icon
420
Carlisle Companies
CSL
$15.2B
$2.28M 0.03%
18,628
-2,436
-12% -$299K
ACM icon
421
Aecom
ACM
$8.05B
$2.28M 0.03%
54,426
-4,194
-7% -$160K
DINO icon
422
HF Sinclair
DINO
$15.4B
$2.28M 0.03%
115,510
-7,100
-6% -$177K
ZBH icon
423
Zimmer Biomet
ZBH
$18.2B
$2.28M 0.03%
17,219
-1,854
-10% -$242K
ALB icon
424
Albemarle
ALB
$15.3B
$2.27M 0.03%
25,370
-1,685
-6% -$149K
ALNY icon
425
Alnylam Pharmaceuticals
ALNY
$29.6B
$2.26M 0.03%
15,500
-800
-5% -$114K
15 16
17
18 19

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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.