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
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
CBOE icon
901
Cboe Global Markets
CBOE
$30.6B
$779K 0.01%
8,883
-1,000
-10% -$90K
MED icon
902
Medifast
MED
$128M
$779K 0.01%
4,735
+100
+2% +$16.5K
NSA
903
DELISTED
National Storage Affiliates Trust
NSA
$779K 0.01%
23,809
– –
XRAY icon
904
Dentsply Sirona
XRAY
$2.31B
$779K 0.01%
17,809
-1,900
-10% -$84K
BBBY
905
DELISTED
Bed Bath & Beyond Inc
BBBY
$779K 0.01%
52,025
+41,997
+419% +$485K
EAT icon
906
Brinker International
EAT
$10.2B
$778K 0.01%
18,200
-14,077
-44% -$490K
THS
907
DELISTED
Treehouse Foods
THS
$777K 0.01%
19,161
-1,700
-8% -$72.3K
BMI icon
908
Badger Meter
BMI
$3.78B
$776K 0.01%
11,876
+200
+2% +$12.8K
FORM icon
909
FormFactor
FORM
$10.3B
$775K 0.01%
31,099
+700
+2% +$19.5K
R icon
910
Ryder
R
$10.1B
$775K 0.01%
18,350
-1,700
-8% -$68.7K
MOG.A icon
911
Moog Inc Class A
MOG.A
$13.5B
$774K 0.01%
12,186
– –
FHB icon
912
First Hawaiian
FHB
$3.39B
$773K 0.01%
+53,400
New +$878K
HEI.A icon
913
HEICO Corp Class A
HEI.A
$38.1B
$771K 0.01%
8,700
-500
-5% -$42.2K
PPBI
914
DELISTED
Pacific Premier Bancorp
PPBI
$770K 0.01%
38,242
+6,100
+19% +$129K
MANT
915
DELISTED
Mantech International Corp
MANT
$767K 0.01%
11,130
+200
+2% +$14.1K
FOXF icon
916
Fox Factory Holding Corp
FOXF
$886M
$764K 0.01%
10,285
-5,328
-34% -$479K
GATX icon
917
GATX Corp
GATX
$6.33B
$763K 0.01%
11,961
-1,644
-12% -$105K
SANM icon
918
Sanmina
SANM
$11.1B
$763K 0.01%
28,189
– –
FIX icon
919
Comfort Systems
FIX
$60.8B
$762K 0.01%
14,788
– –
HBAN icon
920
Huntington Bancshares
HBAN
$35.9B
$760K 0.01%
82,873
-8,900
-10% -$82.9K
ABG icon
921
Asbury Automotive
ABG
$3.78B
$759K 0.01%
7,792
– –
PLMR icon
922
Palomar
PLMR
$3.37B
$756K 0.01%
7,250
+150
+2% +$14.7K
FNB icon
923
FNB Corp
FNB
$6.88B
$752K 0.01%
110,872
-9,900
-8% -$72.7K
ARNC
924
DELISTED
Arconic Corporation
ARNC
$749K 0.01%
39,300
+400
+1% +$7.66K
FLOW
925
DELISTED
SPX FLOW, Inc.
FLOW
$749K 0.01%
17,481
+400
+2% +$16.7K
35 36
37
38 39

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

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.