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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 | |
|---|---|---|---|---|---|---|
1151
Kontoor Brands
KTB
$4.65B
| $455K | 0.01% |
18,797
| – | – |
|
|
LMNX
1152
DELISTED
Luminex Corp
LMNX
| $455K | 0.01% |
17,337
+300
| +2% | +$9.2K |
|
1153
World Kinect Corp
WKC
$1.9B
| $453K | 0.01% |
21,373
-2,963
| -12% | -$72.5K |
|
1154
Supernus Pharmaceuticals
SUPN
$2.74B
| $451K | 0.01% |
21,639
+600
| +3% | +$13.6K |
|
1155
Independence Realty Trust
IRT
$4.01B
| $450K | 0.01% |
38,838
+2,500
| +7% | +$28.7K |
|
|
PR
1156
Permian Resources
PR
$17.7B
| $450K | 0.01% |
746,371
| – | – |
|
|
HBI
1157
DELISTED
Hanesbrands
HBI
| $449K | 0.01% |
28,494
-2,900
| -9% | -$42.6K |
|
1158
Enviri
NVRI
$564M
| $448K | 0.01% |
32,205
| – | – |
|
1159
Tennant Co
TNC
$1.15B
| $448K | 0.01% |
7,420
| – | – |
|
|
CADE
1160
DELISTED
Cadence Bancorporation
CADE
| $447K | 0.01% |
52,000
| – | – |
|
1161
Leggett & Platt
LEG
$1.32B
| $446K | 0.01% |
10,826
-746
| -6% | -$29.6K |
|
1162
AMERISAFE
AMSF
$504M
| $445K | 0.01% |
7,764
| – | – |
|
|
SVC
1163
Service Properties Trust
SVC
$1.06B
| $445K | 0.01% |
11,206
-1,020
| -8% | -$38.8K |
|
1164
Yelp
YELP
$1.32B
| $445K | 0.01% |
22,141
-1,493
| -6% | -$34K |
|
|
FARO
1165
DELISTED
Faro Technologies
FARO
| $444K | 0.01% |
7,282
+400
| +6% | +$22.9K |
|
1166
US Physical Therapy
USPH
$1.24B
| $444K | 0.01% |
5,113
| – | – |
|
1167
Murphy Oil
MUR
$4.99B
| $443K | 0.01% |
49,681
-6,275
| -11% | -$80.5K |
|
1168
Encore Capital Group
ECPG
$2.15B
| $441K | 0.01% |
11,417
+300
| +3% | +$12K |
|
|
HOUS
1169
DELISTED
Anywhere Real Estate
HOUS
| $441K | 0.01% |
46,700
+900
| +2% | +$8.64K |
|
|
JWN
1170
DELISTED
Nordstrom
JWN
| $441K | 0.01% |
37,000
-7,635
| -17% | -$114K |
|
1171
SITE Centers
SITC
$158M
| $438K | 0.01% |
78,059
+58,833
| +306% | +$348K |
|
|
KAMN
1172
DELISTED
Kaman Corp
KAMN
| $438K | 0.01% |
11,228
| – | – |
|
|
CVSA
1173
Covista Inc
CVSA
$4.49B
| $436K | 0.01% |
17,774
-2,564
| -13% | -$82.8K |
|
|
CVGW
1174
DELISTED
Calavo Growers
CVGW
| $434K | 0.01% |
6,556
| – | – |
|
|
MODV
1175
DELISTED
ModivCare
MODV
| $429K | 0.01% |
4,617
| – | – |
|
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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.