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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 | |
|---|---|---|---|---|---|---|
576
BioMarin Pharmaceuticals
BMRN
$13.3B
| $1.54M | 0.02% |
20,289
-1,200
| -6% | -$121K |
|
577
Woodward
WWD
$21.2B
| $1.54M | 0.02% |
19,263
-1,700
| -8% | -$137K |
|
578
MDU Resources
MDU
$4.27B
| $1.54M | 0.02% |
179,810
-16,043
| -8% | -$138K |
|
579
Etsy
ETSY
$7.4B
| $1.53M | 0.02% |
12,543
-31,480
| -72% | -$3.69M |
|
580
Amcor
AMCR
$21.4B
| $1.52M | 0.02% |
27,562
-3,427
| -11% | -$187K |
|
581
United Therapeutics
UTHR
$21.5B
| $1.52M | 0.02% |
15,066
-1,279
| -8% | -$140K |
|
|
FRC
582
DELISTED
First Republic Bank
FRC
| $1.52M | 0.02% |
13,950
-1,019
| -7% | -$113K |
|
583
Exponent
EXPO
$3.24B
| $1.52M | 0.02% |
21,084
+100
| +0.5% | +$7.95K |
|
|
AVLR
584
DELISTED
Avalara, Inc.
AVLR
| $1.51M | 0.02% |
11,900
-600
| -5% | -$76.2K |
|
|
SBNY
585
DELISTED
Signature Bank
SBNY
| $1.51M | 0.02% |
18,210
-1,856
| -9% | -$185K |
|
586
Maximus
MMS
$2.94B
| $1.5M | 0.02% |
21,978
-1,800
| -8% | -$132K |
|
587
Keysight
KEYS
$60.5B
| $1.5M | 0.02% |
15,177
-1,500
| -9% | -$147K |
|
|
KSU
588
DELISTED
Kansas City Southern
KSU
| $1.5M | 0.02% |
8,279
-1,241
| -13% | -$215K |
|
589
Haemonetics
HAE
$4.11B
| $1.49M | 0.02% |
17,106
-1,788
| -9% | -$156K |
|
|
EV
590
DELISTED
Eaton Vance Corp.
EV
| $1.49M | 0.02% |
39,103
-3,017
| -7% | -$115K |
|
591
Arrowhead Research
ARWR
$12.1B
| $1.49M | 0.02% |
34,610
-2,548
| -7% | -$110K |
|
592
Littelfuse
LFUS
$11.4B
| $1.49M | 0.02% |
8,385
-700
| -8% | -$124K |
|
593
A.O. Smith
AOS
$8.49B
| $1.47M | 0.02% |
27,841
-2,100
| -7% | -$105K |
|
594
Labcorp
LH
$26.2B
| $1.47M | 0.02% |
9,091
-1,047
| -10% | -$166K |
|
595
Mercury Systems
MRCY
$6.59B
| $1.47M | 0.02% |
18,921
-1,725
| -8% | -$131K |
|
596
Ashland
ASH
$3.36B
| $1.46M | 0.02% |
20,611
-1,800
| -8% | -$133K |
|
597
Equity Residential
EQR
$24.7B
| $1.46M | 0.02% |
28,403
-2,463
| -8% | -$136K |
|
598
ManpowerGroup
MAN
$2.75B
| $1.45M | 0.02% |
19,785
-2,110
| -10% | -$152K |
|
599
Old Republic International
ORI
$10.3B
| $1.45M | 0.02% |
98,310
-8,700
| -8% | -$139K |
|
600
Vulcan Materials
VMC
$36B
| $1.44M | 0.02% |
10,652
-1,100
| -9% | -$138K |
|
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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.