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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
DAN icon
1026
Dana Inc
DAN
$3.26B
$605K 0.01%
49,076
-4,300
-8% -$55.9K
CNX icon
1027
CNX Resources
CNX
$5.23B
$604K 0.01%
63,997
-5,600
-8% -$57.1K
ABCB icon
1028
Ameris Bancorp
ABCB
$6B
$603K 0.01%
26,457
– –
HRB icon
1029
H&R Block
HRB
$6.76B
$603K 0.01%
37,000
+19,177
+108% +$282K
VRTU
1030
DELISTED
Virtusa Corporation
VRTU
$603K 0.01%
12,259
+300
+3% +$11.9K
IDCC icon
1031
InterDigital
IDCC
$8.88B
$602K 0.01%
10,545
-900
-8% -$54.1K
AIZ icon
1032
Assurant
AIZ
$13.9B
$600K 0.01%
4,949
-500
-9% -$57.4K
CIT
1033
DELISTED
CIT Group Inc.
CIT
$599K 0.01%
33,838
-1,135
-3% -$21.7K
PSMT icon
1034
Pricesmart
PSMT
$5.55B
$598K 0.01%
9,000
– –
LYV icon
1035
Live Nation Entertainment
LYV
$43.3B
$596K 0.01%
11,055
-1,400
-11% -$72.2K
VRE
1036
DELISTED
Veris Residential
VRE
$595K 0.01%
47,167
+13,400
+40% +$183K
WABC icon
1037
Westamerica Bancorp
WABC
$1.39B
$595K 0.01%
10,951
– –
BBWI icon
1038
Bath & Body Works
BBWI
$3.76B
$594K 0.01%
23,097
-2,351
-9% -$48.1K
MTX icon
1039
Minerals Technologies
MTX
$2.26B
$594K 0.01%
11,617
-1,379
-11% -$68.2K
LZB icon
1040
La-Z-Boy
LZB
$1.67B
$593K 0.01%
18,738
– –
UPBD icon
1041
Upbound Group
UPBD
$1.15B
$592K 0.01%
19,803
– –
CYTK icon
1042
Cytokinetics
CYTK
$10.2B
$591K 0.01%
27,289
+3,500
+15% +$81.9K
CTRA
1043
DELISTED
Coterra Energy
CTRA
$589K 0.01%
33,930
-3,400
-9% -$63.6K
VICR icon
1044
Vicor
VICR
$10.4B
$588K 0.01%
7,571
+200
+3% +$15.9K
PWR icon
1045
Quanta Services
PWR
$101B
$587K 0.01%
11,102
-1,300
-10% -$60.5K
CENTA icon
1046
Central Garden & Pet Co Class A
CENTA
$2.41B
$584K 0.01%
20,193
-375
-2% -$10.8K
CVLT icon
1047
Commault Systems
CVLT
$6.26B
$584K 0.01%
14,306
-1,400
-9% -$57.6K
ONTO icon
1048
Onto Innovation
ONTO
$20.6B
$581K 0.01%
19,517
-300
-2% -$9.95K
PRFT
1049
DELISTED
Perficient Inc
PRFT
$579K 0.01%
13,551
+300
+2% +$12.1K
ILPT
1050
Industrial Logistics Properties Trust
ILPT
$611M
$577K 0.01%
26,400
– –
40 41
42
43 44

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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.