We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
Materion
MTRN
$5.98B
| $429K | 0.01% |
8,241
| – | – |
|
1177
Vornado Realty Trust
VNO
$7.32B
| $428K | 0.01% |
12,708
-1,400
| -10% | -$49.9K |
|
|
ODP
1178
DELISTED
ODP
ODP
| $427K | 0.01% |
21,942
-1
| -0% | -$21 |
|
1179
Fluor
FLR
$7.05B
| $426K | 0.01% |
48,342
-4,000
| -8% | -$42.1K |
|
1180
Methode Electronics
MEI
$600M
| $425K | 0.01% |
14,926
| – | – |
|
1181
Alamo Group
ALG
$2B
| $424K | 0.01% |
3,926
| – | – |
|
1182
Federal Realty Investment Trust
FRT
$10.2B
| $422K | 0.01% |
5,740
-500
| -8% | -$39.4K |
|
1183
Lindsay Corp
LNN
$1.16B
| $422K | 0.01% |
4,365
| – | – |
|
1184
Universal Corp
UVV
$1.14B
| $422K | 0.01% |
10,071
| – | – |
|
1185
Stewart Information Services
STC
$2.01B
| $420K | 0.01% |
9,594
| – | – |
|
|
GMS
1186
DELISTED
GMS Inc
GMS
| $417K | 0.01% |
17,300
+700
| +4% | +$17.1K |
|
1187
Sturm, Ruger & Co
RGR
$600M
| $417K | 0.01% |
6,811
+150
| +2% | +$11.1K |
|
1188
Terex
TEX
$7.69B
| $416K | 0.01% |
21,488
-2,812
| -12% | -$55K |
|
|
GLUU
1189
DELISTED
Glu Mobile Inc.
GLUU
| $414K | 0.01% |
54,000
+7,600
| +16% | +$63.8K |
|
1190
Belden
BDC
$5.34B
| $412K | 0.01% |
13,230
-1,300
| -9% | -$42.8K |
|
1191
Virtus Investment Partners
VRTS
$1.11B
| $412K | 0.01% |
2,969
| – | – |
|
1192
Safety Insurance
SAFT
$1.52B
| $410K | 0.01% |
5,936
| – | – |
|
|
TSE
1193
DELISTED
Trinseo
TSE
| $410K | 0.01% |
16,000
| – | – |
|
|
FOE
1194
DELISTED
Ferro Corporation
FOE
| $409K | 0.01% |
33,000
| – | – |
|
1195
Diamondrock Hospitality Co
DRH
$2.49B
| $408K | 0.01% |
80,527
| – | – |
|
1196
Mesa Laboratories
MLAB
$620M
| $408K | 0.01% |
1,600
| – | – |
|
1197
Carpenter Technology
CRS
$26.7B
| $407K | 0.01% |
22,400
+4,725
| +27% | +$102K |
|
|
PGTI
1198
DELISTED
PGT, Inc.
PGTI
| $407K | 0.01% |
23,240
| – | – |
|
1199
Griffon
GFF
$4.73B
| $406K | 0.01% |
20,792
+3,600
| +21% | +$74K |
|
|
OPI
1200
DELISTED
Office Properties Income Trust
OPI
| $406K | 0.01% |
19,607
| – | – |
|
Similar funds
SUT
IAA
LCAM
WPL
PVI
AC
NPT
SFM
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.