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
(+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 | |
|---|---|---|---|---|---|---|
626
Coherent
COHR
$64B
| $1.34M | 0.02% |
33,123
+748
| +2% | +$33K |
|
627
First Financial Bankshares
FFIN
$5.04B
| $1.34M | 0.02% |
47,966
-2,477
| -5% | -$73.4K |
|
628
Cirrus Logic
CRUS
$6.08B
| $1.33M | 0.02% |
19,777
-1,800
| -8% | -$113K |
|
629
HealthEquity
HQY
$8.83B
| $1.33M | 0.02% |
25,945
-469
| -2% | -$25.8K |
|
|
HDS
630
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.33M | 0.02% |
32,300
+200
| +0.6% | +$7.64K |
|
631
Saic
SAIC
$5.35B
| $1.33M | 0.02% |
16,915
-1,356
| -7% | -$107K |
|
|
FLG
632
Flagstar Bank National Association
FLG
$5.92B
| $1.32M | 0.02% |
53,230
-4,700
| -8% | -$134K |
|
|
SGI
633
Somnigroup International
SGI
$14B
| $1.32M | 0.02% |
59,100
-7,864
| -12% | -$163K |
|
634
MongoDB
MDB
$38B
| $1.32M | 0.02% |
5,685
-300
| -5% | -$65K |
|
635
Jefferies Financial Group
JEF
$12.9B
| $1.31M | 0.02% |
76,366
-16,436
| -18% | -$269K |
|
636
Northern Trust
NTRS
$34.8B
| $1.31M | 0.02% |
16,837
-2,001
| -11% | -$161K |
|
637
Curtiss-Wright
CW
$25.4B
| $1.31M | 0.02% |
14,063
-1,839
| -12% | -$177K |
|
638
LivePerson
LPSN
$35.9M
| $1.31M | 0.02% |
1,680
+34
| +2% | +$25.5K |
|
639
Cooper Companies
COO
$14.9B
| $1.31M | 0.02% |
15,496
-2,000
| -11% | -$153K |
|
|
AAN.A
640
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.3M | 0.02% |
23,021
-2,100
| -8% | -$119K |
|
641
Omnicell
OMCL
$1.72B
| $1.3M | 0.02% |
17,457
+400
| +2% | +$27.7K |
|
|
K
642
DELISTED
Kellanova
K
| $1.3M | 0.02% |
21,453
-1,988
| -8% | -$126K |
|
643
Regal Rexnord
RRX
$11.4B
| $1.29M | 0.02% |
13,799
-1,400
| -9% | -$133K |
|
644
Strategic Education
STRA
$1.86B
| $1.29M | 0.02% |
14,146
+1,138
| +9% | +$138K |
|
645
Grand Canyon Education
LOPE
$3.79B
| $1.29M | 0.02% |
16,126
-1,659
| -9% | -$150K |
|
|
BCPC
646
Balchem Corp
BCPC
$5.65B
| $1.29M | 0.02% |
13,190
+300
| +2% | +$29.4K |
|
647
Carter's
CRI
$1.44B
| $1.28M | 0.02% |
14,811
-1,532
| -9% | -$128K |
|
648
Dick's Sporting Goods
DKS
$18.1B
| $1.28M | 0.02% |
22,120
-1,549
| -7% | -$75.4K |
|
649
Teleflex
TFX
$5.82B
| $1.28M | 0.02% |
3,761
-300
| -7% | -$111K |
|
650
Harley-Davidson
HOG
$2.9B
| $1.27M | 0.02% |
51,891
+5,790
| +13% | +$156K |
|
Similar funds
SUT
WPL
PVI
NPT
SFM
RCM
RCMNY
SIM
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.