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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
CCS icon
1126
Century Communities
CCS
$2.04B
$483K 0.01%
11,400
– –
FFBC icon
1127
First Financial Bancorp
FFBC
$3.6B
$483K 0.01%
40,219
– –
VSTO
1128
DELISTED
Vista Outdoor Inc.
VSTO
$480K 0.01%
23,800
+700
+3% +$12.8K
NBTB icon
1129
NBT Bancorp
NBTB
$2.79B
$477K 0.01%
17,797
– –
NPO icon
1130
Enpro
NPO
$7.14B
$476K 0.01%
8,431
– –
NWBI icon
1131
Northwest Bancshares
NWBI
$2.31B
$476K 0.01%
51,709
+3,700
+8% +$36.6K
AAT
1132
American Assets Trust
AAT
$1.41B
$475K 0.01%
19,730
+500
+3% +$13K
IPGP icon
1133
IPG Photonics
IPGP
$3.57B
$475K 0.01%
2,795
-498
-15% -$82.2K
MSTR icon
1134
Strategy Inc
MSTR
$38.3B
$475K 0.01%
31,530
-1,500
-5% -$20.3K
PRK icon
1135
Park National Corp
PRK
$3.76B
$475K 0.01%
+5,800
New +$472K
GEO icon
1136
The GEO Group
GEO
$4B
$474K 0.01%
41,820
-3,800
-8% -$42.4K
VGR
1137
DELISTED
Vector Group Ltd.
VGR
$473K 0.01%
68,864
+3,384
+5% +$23.1K
CAKE icon
1138
Cheesecake Factory
CAKE
$5.57B
$472K 0.01%
17,000
-15,176
-47% -$398K
WLY icon
1139
John Wiley & Sons Class A
WLY
$2.63B
$472K 0.01%
14,897
-1,400
-9% -$47.5K
DLX icon
1140
Deluxe
DLX
$1.11B
$469K 0.01%
18,219
+2,545
+16% +$65.7K
TRMK icon
1141
Trustmark
TRMK
$2.8B
$466K 0.01%
21,787
-2,100
-9% -$48.2K
CXW icon
1142
CoreCivic
CXW
$3.13B
$465K 0.01%
58,087
+14,140
+32% +$128K
MD icon
1143
Pediatrix Medical
MD
$2.14B
$465K 0.01%
28,586
-2,600
-8% -$48.4K
GCP
1144
DELISTED
GCP Applied Technologies Inc.
GCP
$465K 0.01%
22,189
+500
+2% +$11.6K
TTMI icon
1145
TTM Technologies
TTMI
$14.7B
$461K 0.01%
40,437
+900
+2% +$10.5K
BANR icon
1146
Banner Corp
BANR
$2.5B
$458K 0.01%
14,204
– –
FBP icon
1147
First Bancorp
FBP
$4.5B
$458K 0.01%
87,736
– –
COKE icon
1148
Coca-Cola Consolidated
COKE
$12.7B
$457K 0.01%
18,970
– –
EPAC icon
1149
Enerpac Tool Group
EPAC
$1.89B
$456K 0.01%
24,250
+2,200
+10% +$43.9K
HNI icon
1150
HNI Corp
HNI
$3.56B
$455K 0.01%
14,505
-1,400
-9% -$43.1K
44 45
46
47 48

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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.