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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
GL icon
1001
Globe Life
GL
$14B
$640K 0.01%
8,014
-900
-10% -$71.8K
LNW
1002
DELISTED
Light & Wonder
LNW
$639K 0.01%
18,314
-1,700
-8% -$36.4K
BEAT
1003
DELISTED
BioTelemetry, Inc.
BEAT
$639K 0.01%
14,023
+300
+2% +$12.5K
BCC icon
1004
Boise Cascade
BCC
$2.94B
$637K 0.01%
15,969
+300
+2% +$13K
IOSP icon
1005
Innospec
IOSP
$2.31B
$637K 0.01%
10,059
+200
+2% +$14.9K
RMBS icon
1006
Rambus
RMBS
$10.8B
$636K 0.01%
46,422
+1,500
+3% +$21.3K
OPLN
1007
Openlane
OPLN
$4.33B
$634K 0.01%
44,037
-3,900
-8% -$60.9K
CVCO icon
1008
Cavco Industries
CVCO
$4.67B
$633K 0.01%
3,513
– –
AAWW
1009
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$628K 0.01%
10,311
– –
WD icon
1010
Walker & Dunlop
WD
$1.47B
$627K 0.01%
11,831
+300
+3% +$15.7K
MLI icon
1011
Mueller Industries
MLI
$14.7B
$626K 0.01%
92,536
– –
AIN icon
1012
Albany International
AIN
$1.82B
$625K 0.01%
12,631
+300
+2% +$15.5K
MXL icon
1013
MaxLinear
MXL
$6.95B
$625K 0.01%
26,906
+600
+2% +$14.8K
MTOR
1014
DELISTED
MERITOR, Inc.
MTOR
$624K 0.01%
29,800
– –
GPI icon
1015
Group 1 Automotive
GPI
$3.14B
$620K 0.01%
7,010
– –
PBH icon
1016
Prestige Consumer Healthcare
PBH
$2.43B
$620K 0.01%
17,023
-1,500
-8% -$55.8K
NMIH icon
1017
NMI Holdings
NMIH
$3.42B
$618K 0.01%
34,723
+1,600
+5% +$26.1K
PNR icon
1018
Pentair
PNR
$10.7B
$618K 0.01%
13,501
-1,400
-9% -$61K
JACK icon
1019
Jack in the Box
JACK
$358M
$616K 0.01%
7,763
-1,009
-12% -$81.2K
MLKN icon
1020
MillerKnoll
MLKN
$1.62B
$614K 0.01%
20,373
-1,800
-8% -$44.6K
TDS icon
1021
Telephone and Data Systems
TDS
$4.03B
$612K 0.01%
33,210
-3,000
-8% -$63.1K
SHOO icon
1022
Steven Madden
SHOO
$3.46B
$611K 0.01%
31,322
– –
GT icon
1023
Goodyear
GT
$1.78B
$607K 0.01%
79,133
-7,200
-8% -$66.7K
SKYW icon
1024
Skywest
SKYW
$4.21B
$606K 0.01%
20,298
– –
BFH icon
1025
Bread Financial
BFH
$4.51B
$605K 0.01%
18,043
-6,319
-26% -$225K
39 40
41
42 43

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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.