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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
(+0.27%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
1,600
New
21
Increased
236
Reduced
961
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$12.9M |
| 2 |
ONEM
1Life Healthcare
ONEM
|
+$5.55M |
| 3 |
Alibaba
BABA
|
+$2.63M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$2.2M |
| 5 |
Coherus Oncology
CHRS
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.2M |
| 2 |
CrowdStrike
CRWD
|
+$22.6M |
| 3 |
Microsoft
MSFT
|
+$18.9M |
| 4 |
Amazon
AMZN
|
+$11.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$438B
| $42.4M | 0.62% |
483,602
-31,491
| -6% | -$2.96M |
|
27
General Motors
GM
$77.2B
| $41.3M | 0.61% |
1,395,721
-42,400
| -3% | -$1.19M |
|
28
Coca-Cola
KO
$374B
| $41.1M | 0.61% |
832,166
-62,600
| -7% | -$3.01M |
|
29
Nike
NKE
$62.5B
| $37.7M | 0.56% |
300,401
-21,460
| -7% | -$2.3M |
|
30
FedEx
FDX
$76.9B
| $37.4M | 0.55% |
148,857
-4,000
| -3% | -$800K |
|
31
Gilead Sciences
GILD
$165B
| $37.4M | 0.55% |
591,727
-38,100
| -6% | -$2.64M |
|
32
PepsiCo
PEP
$188B
| $36.5M | 0.54% |
263,524
-20,500
| -7% | -$2.79M |
|
33
Citigroup
C
$227B
| $35.8M | 0.53% |
831,301
-36,600
| -4% | -$1.82M |
|
34
Thermo Fisher Scientific
TMO
$222B
| $35.6M | 0.53% |
80,716
-6,584
| -8% | -$2.72M |
|
35
Cisco
CSCO
$483B
| $34.9M | 0.51% |
885,213
-61,674
| -7% | -$2.69M |
|
36
Lam Research
LRCX
$383B
| $34.4M | 0.51% |
1,036,940
-43,160
| -4% | -$1.49M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.13T
| $34.2M | 0.5% |
160,511
-13,447
| -8% | -$2.75M |
|
38
Eli Lilly
LLY
$1.1T
| $33.3M | 0.49% |
224,663
-15,900
| -7% | -$2.46M |
|
39
Accenture
ACN
$109B
| $31.7M | 0.47% |
140,373
-9,561
| -6% | -$2.19M |
|
40
Texas Instruments
TXN
$256B
| $31.5M | 0.46% |
220,308
-16,100
| -7% | -$2.19M |
|
41
Danaher
DHR
$147B
| $30.3M | 0.45% |
158,882
-5,527
| -3% | -$983K |
|
42
Salesforce
CRM
$162B
| $28.4M | 0.42% |
112,953
-5,595
| -5% | -$1.22M |
|
43
Oracle
ORCL
$435B
| $28.3M | 0.42% |
473,443
-53,614
| -10% | -$3.05M |
|
44
Biogen
BIIB
$30.6B
| $28.2M | 0.42% |
99,405
-7,627
| -7% | -$2.13M |
|
45
CVS Health
CVS
$122B
| $28M | 0.41% |
479,679
-23,253
| -5% | -$1.45M |
|
46
Cigna
CI
$73.6B
| $27.9M | 0.41% |
164,659
-10,600
| -6% | -$1.87M |
|
47
Applied Materials
AMAT
$415B
| $26.7M | 0.39% |
449,695
-28,441
| -6% | -$1.76M |
|
|
48
Moderna
MRNA
$23.9B
| $25.4M | 0.37% |
359,251
+184,390
| +105% | +$12.9M |
|
49
Union Pacific
UNP
$174B
| $25.4M | 0.37% |
128,781
-11,299
| -8% | -$2.1M |
|
50
Home Depot
HD
$350B
| $24.2M | 0.36% |
87,059
-9,500
| -10% | -$2.57M |
|
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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.