We are live on ! Find out more
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
GRUB
426
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.26M 0.03%
15,598
-1,400
-8% -$202K
PEG icon
427
Public Service Enterprise Group
PEG
$37.7B
$2.25M 0.03%
41,056
-3,850
-9% -$204K
IQV icon
428
IQVIA
IQV
$39.7B
$2.25M 0.03%
14,281
-1,700
-11% -$266K
RL icon
429
Ralph Lauren
RL
$23.2B
$2.24M 0.03%
32,989
-2,200
-6% -$157K
WBD icon
430
Warner Bros
WBD
$69B
$2.24M 0.03%
102,870
-6,400
-6% -$140K
TRV icon
431
Travelers Companies
TRV
$78.4B
$2.22M 0.03%
20,549
-2,400
-10% -$275K
GNTX icon
432
Gentex
GNTX
$4.93B
$2.21M 0.03%
85,946
-7,500
-8% -$199K
ROL icon
433
Rollins
ROL
$17.6B
$2.21M 0.03%
61,266
-5,550
-8% -$192K
YUM icon
434
Yum! Brands
YUM
$40.1B
$2.21M 0.03%
24,206
-2,700
-10% -$249K
CASY icon
435
Casey's General Stores
CASY
$31B
$2.21M 0.03%
12,421
-1,200
-9% -$203K
EHC icon
436
Encompass Health
EHC
$12.3B
$2.2M 0.03%
42,596
-3,425
-7% -$176K
RS icon
437
Reliance Steel & Aluminium
RS
$21.6B
$2.2M 0.03%
21,561
-3,227
-13% -$329K
ATH
438
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.2M 0.03%
64,538
-3,600
-5% -$124K
WTW icon
439
Willis Towers Watson
WTW
$31.3B
$2.2M 0.03%
10,516
-913
-8% -$186K
PEN icon
440
Penumbra
PEN
$12.9B
$2.19M 0.03%
11,247
-658
-6% -$138K
CTAS icon
441
Cintas
CTAS
$81.4B
$2.19M 0.03%
26,260
-3,600
-12% -$278K
BALL icon
442
Ball Corp
BALL
$16.5B
$2.18M 0.03%
26,190
-2,900
-10% -$223K
IVZ icon
443
Invesco
IVZ
$13.9B
$2.18M 0.03%
190,840
-6,500
-3% -$68.9K
PRAH
444
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.17M 0.03%
21,440
-2,100
-9% -$214K
AVY icon
445
Avery Dennison
AVY
$13.6B
$2.17M 0.03%
16,996
-1,500
-8% -$177K
MSI icon
446
Motorola Solutions
MSI
$77.1B
$2.16M 0.03%
13,759
-1,400
-9% -$204K
HII icon
447
Huntington Ingalls Industries
HII
$12.8B
$2.15M 0.03%
15,282
-1,000
-6% -$161K
AWK icon
448
American Water Works
AWK
$26.9B
$2.14M 0.03%
14,777
-1,300
-8% -$184K
LHCG
449
DELISTED
LHC Group LLC
LHCG
$2.14M 0.03%
10,062
-900
-8% -$178K
DAL icon
450
Delta Air Lines
DAL
$58.3B
$2.13M 0.03%
69,589
-657
-0.9% -$18.9K
16 17
18
19 20

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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.