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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
MKC icon
501
McCormick & Company Non-Voting
MKC
$14.6B
$1.86M 0.03%
19,126
-2,000
-9% -$196K
WELL icon
502
Welltower
WELL
$169B
$1.85M 0.03%
33,565
-2,310
-6% -$127K
PSX icon
503
Phillips 66
PSX
$92.8B
$1.85M 0.03%
35,627
-3,800
-10% -$232K
BJ icon
504
BJs Wholesale Club
BJ
$11.9B
$1.84M 0.03%
44,360
-1,100
-2% -$45.5K
VOYA icon
505
Voya Financial
VOYA
$9.16B
$1.84M 0.03%
38,439
-2,100
-5% -$103K
PII icon
506
Polaris
PII
$3.91B
$1.84M 0.03%
19,484
-1,800
-8% -$177K
UHAL icon
507
U-Haul Holding Co
UHAL
$14.4B
$1.83M 0.03%
51,520
-2,000
-4% -$68.1K
NRG icon
508
NRG Energy
NRG
$25.2B
$1.82M 0.03%
59,385
-4,300
-7% -$142K
AME icon
509
Ametek
AME
$58.7B
$1.82M 0.03%
18,333
-1,900
-9% -$184K
CLGX
510
DELISTED
Corelogic, Inc.
CLGX
$1.82M 0.03%
26,903
-2,400
-8% -$161K
CERN
511
DELISTED
Cerner Corp
CERN
$1.82M 0.03%
25,126
-2,800
-10% -$199K
CDK
512
DELISTED
CDK Global, Inc.
CDK
$1.81M 0.03%
41,576
-3,800
-8% -$169K
FTV icon
513
Fortive
FTV
$18.7B
$1.8M 0.03%
37,560
-4,123
-10% -$188K
EG icon
514
Everest Group
EG
$14B
$1.8M 0.03%
9,120
-800
-8% -$171K
FCX icon
515
Freeport-McMoran
FCX
$93.6B
$1.8M 0.03%
115,132
-12,700
-10% -$183K
CACI icon
516
CACI
CACI
$14.8B
$1.8M 0.03%
8,442
-915
-10% -$198K
FHN icon
517
First Horizon
FHN
$12.3B
$1.79M 0.03%
190,136
+29,123
+18% +$274K
THO icon
518
Thor Industries
THO
$4.11B
$1.78M 0.03%
18,646
-1,745
-9% -$181K
DTE icon
519
DTE Energy
DTE
$29B
$1.76M 0.03%
17,945
-1,997
-10% -$195K
DLTR icon
520
Dollar Tree
DLTR
$24.9B
$1.75M 0.03%
19,141
-1,900
-9% -$179K
SLB icon
521
SLB Ltd
SLB
$77.3B
$1.74M 0.03%
111,972
-10,370
-8% -$193K
SON icon
522
Sonoco
SON
$5.77B
$1.74M 0.03%
34,056
-3,100
-8% -$164K
TTEK icon
523
Tetra Tech
TTEK
$9.33B
$1.74M 0.03%
90,995
-10,695
-11% -$190K
FANG icon
524
Diamondback Energy
FANG
$55.9B
$1.73M 0.03%
57,581
-3,900
-6% -$149K
AJG icon
525
Arthur J. Gallagher & Co
AJG
$65B
$1.73M 0.03%
16,413
-1,146
-7% -$119K
19 20
21
22 23

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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.