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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 | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$338B
| $17.9M | 0.26% |
371,229
-21,451
| -5% | -$1.08M |
|
77
Vertex Pharmaceuticals
VRTX
$134B
| $17.7M | 0.26% |
64,979
-4,529
| -7% | -$1.25M |
|
78
Booking.com
BKNG
$160B
| $17.2M | 0.25% |
251,925
-19,750
| -7% | -$1.39M |
|
|
PLAN
79
DELISTED
Anaplan, Inc.
PLAN
| $17.1M | 0.25% |
273,945
-128,045
| -32% | -$6.6M |
|
80
Comcast
CMCSA
$91B
| $16.8M | 0.25% |
363,501
-39,800
| -10% | -$1.73M |
|
81
PACCAR
PCAR
$69.8B
| $16.5M | 0.24% |
289,847
-16,861
| -5% | -$946K |
|
82
Duke Energy
DUK
$96.1B
| $16.4M | 0.24% |
185,506
-12,221
| -6% | -$1.01M |
|
83
Equinix
EQIX
$102B
| $16.3M | 0.24% |
21,403
-1,500
| -7% | -$1.13M |
|
84
Intuitive Surgical
ISRG
$142B
| $16.1M | 0.24% |
68,175
-4,752
| -7% | -$1.07M |
|
85
Newmont
NEM
$124B
| $15.9M | 0.23% |
250,740
-18,217
| -7% | -$1.19M |
|
86
Walmart Inc
WMT
$901B
| $15.7M | 0.23% |
336,987
-41,400
| -11% | -$1.84M |
|
87
Abbott
ABT
$190B
| $15.4M | 0.23% |
141,697
-15,500
| -10% | -$1.57M |
|
88
Lennar Class A
LEN
$21.1B
| $15.4M | 0.23% |
194,270
-11,983
| -6% | -$851K |
|
89
Exelon
EXC
$46.2B
| $15.4M | 0.23% |
602,124
-37,431
| -6% | -$992K |
|
90
Bank of America
BAC
$448B
| $15.3M | 0.23% |
633,770
-86,055
| -12% | -$2.14M |
|
91
Johnson Controls International
JCI
$93.7B
| $15.1M | 0.22% |
370,655
-25,800
| -7% | -$1.01M |
|
92
Zoetis
ZTS
$31.1B
| $14.9M | 0.22% |
90,241
-7,300
| -7% | -$1.12M |
|
93
Crown Castle
CCI
$31.3B
| $14.8M | 0.22% |
88,957
-6,474
| -7% | -$1.07M |
|
94
Carrier Global
CARR
$52.4B
| $14.3M | 0.21% |
468,827
-5,900
| -1% | -$167K |
|
95
Automatic Data Processing
ADP
$108B
| $14.2M | 0.21% |
102,074
-6,600
| -6% | -$925K |
|
96
TJX Companies
TJX
$172B
| $14.2M | 0.21% |
255,195
-19,100
| -7% | -$1.03M |
|
97
Blackrock
BLK
$178B
| $14.1M | 0.21% |
25,071
-1,651
| -6% | -$942K |
|
98
Capital One
COF
$134B
| $14M | 0.21% |
195,494
-13,174
| -6% | -$881K |
|
|
TRQ
99
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $13.9M | 0.21% |
1,653,882
| – | – |
|
100
Best Buy
BBY
$17.6B
| $13.8M | 0.2% |
124,374
-7,600
| -6% | -$777K |
|
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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.