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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 | |
|---|---|---|---|---|---|---|
1076
Healthcare Services Group
HCSG
$1.45B
| $542K | 0.01% |
25,194
-2,200
| -8% | -$51.3K |
|
|
SIX
1077
DELISTED
Six Flags Entertainment Corp.
SIX
| $542K | 0.01% |
26,710
-2,300
| -8% | -$47.3K |
|
|
UCB
1078
United Community Banks
UCB
$4.43B
| $540K | 0.01% |
31,876
| – | – |
|
|
EGOV
1079
DELISTED
NIC Inc
EGOV
| $540K | 0.01% |
27,432
+450
| +2% | +$9.72K |
|
|
AVNS
1080
DELISTED
Avanos Medical
AVNS
| $539K | 0.01% |
16,238
-1,400
| -8% | -$44.7K |
|
1081
OSI Systems
OSIS
$3.77B
| $538K | 0.01% |
6,938
| – | – |
|
1082
Texas Capital Bancshares
TCBI
$4.38B
| $536K | 0.01% |
17,210
-1,500
| -8% | -$47.3K |
|
|
MDRX
1083
DELISTED
Veradigm Inc. Common Stock
MDRX
| $536K | 0.01% |
65,900
-30,429
| -32% | -$249K |
|
1084
M/I Homes
MHO
$3.9B
| $535K | 0.01% |
11,614
+500
| +4% | +$20.8K |
|
1085
Ligand Pharmaceuticals
LGND
$5.76B
| $534K | 0.01% |
8,983
-829
| -8% | -$56.6K |
|
|
SYKE
1086
DELISTED
SYKES Enterprises Inc
SYKE
| $534K | 0.01% |
15,608
| – | – |
|
1087
AeroVironment
AVAV
$9.59B
| $531K | 0.01% |
8,847
+200
| +2% | +$14.8K |
|
1088
CF Industries
CF
$17.7B
| $530K | 0.01% |
17,267
-2,348
| -12% | -$74.8K |
|
1089
Yum China
YUMC
$16.2B
| $530K | 0.01% |
+10,000
| New | +$529K |
|
|
CORE
1090
DELISTED
Core Mark Holding Co., Inc.
CORE
| $529K | 0.01% |
18,301
| – | – |
|
|
ARI
1091
Apollo Commercial Real Estate
ARI
$886M
| $528K | 0.01% |
58,646
+1,200
| +2% | +$11K |
|
|
LTHM
1092
DELISTED
Livent Corporation
LTHM
| $527K | 0.01% |
58,700
| – | – |
|
1093
Regency Centers
REG
$14.1B
| $524K | 0.01% |
13,773
-962
| -7% | -$39.5K |
|
|
SWN
1094
DELISTED
Southwestern Energy Company
SWN
| $522K | 0.01% |
222,000
+3,700
| +2% | +$9.84K |
|
1095
Fulton Financial
FULT
$4.69B
| $520K | 0.01% |
55,777
-5,100
| -8% | -$50.1K |
|
1096
Patrick Industries
PATK
$2.78B
| $520K | 0.01% |
13,550
| – | – |
|
1097
Antero Midstream
AM
$10.5B
| $519K | 0.01% |
96,677
-13,381
| -12% | -$81.6K |
|
1098
Addus HomeCare
ADUS
$2.2B
| $516K | 0.01% |
5,457
| – | – |
|
1099
Knowles
KN
$3.23B
| $516K | 0.01% |
34,636
| – | – |
|
1100
ATI
ATI
$30.9B
| $513K | 0.01% |
58,816
+12,100
| +26% | +$111K |
|
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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.