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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
EPC icon
1101
Edgewell Personal Care
EPC
$1.31B
$513K 0.01%
18,389
-1,700
-8% -$50.4K
WOR icon
1102
Worthington Enterprises
WOR
$2.85B
$512K 0.01%
20,382
-1,946
-9% -$47.4K
ADNT icon
1103
Adient
ADNT
$1.54B
$511K 0.01%
29,463
-2,800
-9% -$48.8K
RPAI
1104
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$511K 0.01%
88,024
+50,424
+134% +$324K
PS
1105
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$509K 0.01%
+29,691
New +$568K
CHX
1106
DELISTED
ChampionX
CHX
$508K 0.01%
63,621
-5,600
-8% -$54K
X
1107
DELISTED
US Steel
X
$507K 0.01%
69,046
+5,900
+9% +$44.7K
ADEA icon
1108
Adeia
ADEA
$3.16B
$506K 0.01%
166,532
+3,402
+2% +$12.6K
FMBI
1109
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$505K 0.01%
46,800
+2,400
+5% +$29.6K
AMWD
1110
DELISTED
American Woodmark
AMWD
$503K 0.01%
6,400
+150
+2% +$12.2K
ASTE icon
1111
Astec Industries
ASTE
$975M
$501K 0.01%
9,229
– –
URBN icon
1112
Urban Outfitters
URBN
$6.53B
$498K 0.01%
23,908
-2,100
-8% -$41.2K
ROIC
1113
DELISTED
Retail Opportunity Investments Corp.
ROIC
$498K 0.01%
47,846
+1,300
+3% +$14.2K
AX icon
1114
Axos Financial
AX
$5.72B
$497K 0.01%
21,314
-600
-3% -$13.7K
AAL icon
1115
American Airlines Group
AAL
$9.97B
$494K 0.01%
40,164
+5,814
+17% +$72.9K
IBOC icon
1116
International Bancshares
IBOC
$4.57B
$494K 0.01%
18,939
-2,325
-11% -$71K
FBC
1117
DELISTED
Flagstar Bancorp, Inc. New
FBC
$494K 0.01%
16,683
+2,800
+20% +$84.3K
BLMN icon
1118
Bloomin' Brands
BLMN
$924M
$493K 0.01%
32,300
-2,900
-8% -$37.5K
UFS
1119
DELISTED
DOMTAR CORPORATION (New)
UFS
$492K 0.01%
18,715
-2,545
-12% -$64.4K
NAVI icon
1120
Navient
NAVI
$867M
$491K 0.01%
58,075
-9,597
-14% -$78.7K
RCM
1121
DELISTED
R1 RCM Inc. Common Stock
RCM
$490K 0.01%
+28,600
New +$418K
CAR icon
1122
Avis
CAR
$4.84B
$486K 0.01%
18,449
-2,570
-12% -$77.4K
SEE
1123
DELISTED
Sealed Air
SEE
$486K 0.01%
12,530
-1,400
-10% -$53.3K
NTCT icon
1124
NETSCOUT
NTCT
$2.89B
$485K 0.01%
22,202
-2,200
-9% -$53.2K
DLPH
1125
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$485K 0.01%
29,051
-2,700
-9% -$44.5K
43 44
45
46 47

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SFM
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RCM
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RCMNY
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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.