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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 | |
|---|---|---|---|---|---|---|
751
International Flavors & Fragrances
IFF
$21.4B
| $1.04M | 0.02% |
8,495
-1,000
| -11% | -$124K |
|
752
Pacira BioSciences
PCRX
$924M
| $1.04M | 0.02% |
17,300
+300
| +2% | +$17.4K |
|
753
JetBlue
JBLU
$2.19B
| $1.04M | 0.02% |
91,723
-14,972
| -14% | -$168K |
|
754
ACI Worldwide
ACIW
$5.42B
| $1.04M | 0.02% |
39,737
-3,600
| -8% | -$99.7K |
|
755
AutoNation
AN
$6.89B
| $1.04M | 0.02% |
19,582
-2,282
| -10% | -$119K |
|
756
Alliant Energy
LNT
$18.2B
| $1.04M | 0.02% |
20,051
-1,239
| -6% | -$64.7K |
|
757
Celanese
CE
$4.86B
| $1.03M | 0.02% |
9,635
-1,732
| -15% | -$173K |
|
758
SLM Corp
SLM
$5.22B
| $1.03M | 0.02% |
127,421
-28,668
| -18% | -$210K |
|
759
Cogent Communications
CCOI
$530M
| $1.03M | 0.02% |
17,140
+200
| +1% | +$14.6K |
|
760
Medpace
MEDP
$16.2B
| $1.03M | 0.02% |
9,192
-1,840
| -17% | -$213K |
|
761
LGI Homes
LGIH
$1.37B
| $1.02M | 0.02% |
8,814
| – | – |
|
|
GTLS
762
DELISTED
Chart Industries
GTLS
| $1.01M | 0.01% |
14,362
| – | – |
|
763
Green Dot
GDOT
$770M
| $1.01M | 0.01% |
19,906
+906
| +5% | +$46.5K |
|
764
ABM Industries
ABM
$2.82B
| $1M | 0.01% |
27,403
+600
| +2% | +$22K |
|
|
ABMD
765
DELISTED
Abiomed Inc
ABMD
| $1M | 0.01% |
3,619
-291
| -7% | -$83.8K |
|
766
Nektar Therapeutics
NKTR
$2.57B
| $1M | 0.01% |
4,025
-336
| -8% | -$106K |
|
767
Aaon
AAON
$7.23B
| $996K | 0.01% |
24,806
+300
| +1% | +$11.5K |
|
768
Advanced Energy
AEIS
$13.2B
| $989K | 0.01% |
15,706
+300
| +2% | +$21K |
|
769
MSC Industrial Direct
MSM
$6.77B
| $988K | 0.01% |
15,620
-1,155
| -7% | -$76.6K |
|
770
Jacobs Solutions
J
$16.8B
| $987K | 0.01% |
12,856
-1,684
| -12% | -$123K |
|
771
Waters Corp
WAT
$40.6B
| $986K | 0.01% |
5,041
-1,290
| -20% | -$268K |
|
|
LSXMA
772
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $986K | 0.01% |
40,476
-2,314
| -5% | -$59.5K |
|
773
Clean Harbors
CLH
$16.9B
| $983K | 0.01% |
17,549
-1,500
| -8% | -$88.8K |
|
774
Fidelity National Financial
FNF
$13.1B
| $983K | 0.01% |
32,656
-6,432
| -16% | -$201K |
|
775
Silgan Holdings
SLGN
$4.46B
| $981K | 0.01% |
26,667
-2,400
| -8% | -$88K |
|
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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.