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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 | |
|---|---|---|---|---|---|---|
826
Travel + Leisure Co
TNL
$4.58B
| $889K | 0.01% |
28,904
-4,808
| -14% | -$143K |
|
827
Acadia Healthcare
ACHC
$2.82B
| $885K | 0.01% |
30,022
-2,700
| -8% | -$78.4K |
|
828
Neurocrine Biosciences
NBIX
$15.3B
| $884K | 0.01% |
9,189
-600
| -6% | -$69.4K |
|
829
Nu Skin
NUS
$236M
| $884K | 0.01% |
17,641
-2,970
| -14% | -$141K |
|
830
NewMarket
NEU
$8.72B
| $883K | 0.01% |
2,580
-200
| -7% | -$76K |
|
831
Itron
ITRI
$4.5B
| $882K | 0.01% |
14,525
+100
| +0.7% | +$6.36K |
|
832
Enovis
ENOV
$1.48B
| $881K | 0.01% |
16,322
-1,627
| -9% | -$89.4K |
|
833
Crane NXT
CXT
$2.96B
| $880K | 0.01% |
50,549
-4,319
| -8% | -$85.3K |
|
834
Stepan Co
SCL
$1.48B
| $877K | 0.01% |
8,049
| – | – |
|
835
CVB Financial
CVBF
$4.08B
| $876K | 0.01% |
52,675
-1,600
| -3% | -$28.6K |
|
836
Tenet Healthcare
THC
$21.5B
| $875K | 0.01% |
35,707
-2,662
| -7% | -$68K |
|
837
Bank OZK
OZK
$5.7B
| $874K | 0.01% |
40,997
-3,813
| -9% | -$88.8K |
|
|
HI
838
DELISTED
Hillenbrand
HI
| $872K | 0.01% |
30,747
+900
| +3% | +$26.6K |
|
839
Applied Industrial Technologies
AIT
$13.2B
| $871K | 0.01% |
15,810
+200
| +1% | +$12.2K |
|
840
Installed Building Products
IBP
$6.54B
| $871K | 0.01% |
8,565
| – | – |
|
841
Avnet
AVT
$7.87B
| $868K | 0.01% |
33,579
-3,961
| -11% | -$107K |
|
|
TGNA
842
DELISTED
TEGNA Inc
TGNA
| $866K | 0.01% |
73,679
-6,700
| -8% | -$79.6K |
|
843
California Water Service
CWT
$3.1B
| $865K | 0.01% |
19,916
+500
| +3% | +$23.3K |
|
844
Arcosa
ACA
$7.12B
| $864K | 0.01% |
19,607
| – | – |
|
|
HMSY
845
DELISTED
HMS Holdings Corp.
HMSY
| $863K | 0.01% |
36,032
+500
| +1% | +$14.7K |
|
846
Advance Auto Parts
AAP
$3.46B
| $862K | 0.01% |
5,615
-500
| -8% | -$75.3K |
|
847
Energizer
ENR
$1.55B
| $862K | 0.01% |
22,033
-2,000
| -8% | -$91.7K |
|
848
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $862K | 0.01% |
24,219
-2,616
| -10% | -$104K |
|
849
Merit Medical Systems
MMSI
$5.4B
| $861K | 0.01% |
19,787
-2,450
| -11% | -$111K |
|
850
Wolverine World Wide
WWW
$1.63B
| $861K | 0.01% |
33,331
+700
| +2% | +$17.1K |
|
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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.