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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
AMD icon
51
Advanced Micro Devices
AMD
$774B
$24.1M 0.36%
293,893
-24,242
-8% -$1.8M
JPM icon
52
JPMorgan Chase
JPM
$962B
$23.8M 0.35%
246,917
-31,952
-11% -$3.14M
NEE icon
53
NextEra Energy
NEE
$179B
$23.6M 0.35%
340,660
-32,808
-9% -$2.27M
HON icon
54
Honeywell
HON
$72.9B
$22.8M 0.34%
146,738
-12,385
-8% -$1.84M
MO icon
55
Altria Group
MO
$109B
$22.6M 0.33%
584,056
-39,277
-6% -$1.63M
CMI icon
56
Cummins
CMI
$87.1B
$22.5M 0.33%
106,690
-6,989
-6% -$1.39M
F icon
57
Ford
F
$55.7B
$22.4M 0.33%
3,356,062
-204,500
-6% -$1.38M
NOW icon
58
ServiceNow
NOW
$132B
$22M 0.32%
226,910
-18,000
-7% -$1.61M
GS icon
59
Goldman Sachs
GS
$301B
$21.8M 0.32%
108,365
-4,662
-4% -$949K
AMT icon
60
American Tower
AMT
$79B
$21.5M 0.32%
88,941
-6,006
-6% -$1.52M
REGN icon
61
Regeneron Pharmaceuticals
REGN
$82.1B
$20.7M 0.31%
36,961
-2,556
-6% -$1.55M
INTU icon
62
Intuit
INTU
$92B
$20.3M 0.3%
62,088
-3,393
-5% -$1.06M
ETN icon
63
Eaton
ETN
$178B
$20.2M 0.3%
197,626
-13,305
-6% -$1.3M
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$19.8M 0.29%
550,114
-31,200
-5% -$1.22M
VZ icon
65
Verizon
VZ
$196B
$19.7M 0.29%
331,751
-36,100
-10% -$2.1M
SPGI icon
66
S&P Global
SPGI
$120B
$19.5M 0.29%
54,035
-3,800
-7% -$1.34M
KR icon
67
Kroger
KR
$34.5B
$19.4M 0.29%
571,355
-34,500
-6% -$1.19M
OBDC icon
68
Blue Owl Capital
OBDC
$5.76B
$18.9M 0.28%
1,566,191
– –
PYPL icon
69
PayPal
PYPL
$50.5B
$18.7M 0.28%
95,084
-8,520
-8% -$1.6M
ELV icon
70
Elevance Health
ELV
$84.7B
$18.4M 0.27%
68,576
-4,869
-7% -$1.31M
CHTR icon
71
Charter Communications
CHTR
$18.8B
$18.2M 0.27%
29,195
-3,152
-10% -$1.86M
DIS icon
72
Walt Disney
DIS
$179B
$18.2M 0.27%
146,329
-13,905
-9% -$1.74M
HPQ icon
73
HP
HPQ
$26.6B
$18.1M 0.27%
955,180
-47,173
-5% -$861K
MMM icon
74
3M
MMM
$94.4B
$18M 0.27%
134,680
-9,927
-7% -$1.34M
RRC icon
75
Range Resources
RRC
$9.5B
$18M 0.27%
2,719,748
+19,400
+0.7% +$141K
1 2
3
4 5

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IAA
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LCAM
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WPL
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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.