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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
AIV
1201
Aimco
AIV
$381M
$404K 0.01%
89,849
-8,610
-9% -$41.7K
NXRT
1202
NexPoint Residential Trust
NXRT
$623M
$404K 0.01%
9,100
– –
PIPR icon
1203
Piper Sandler
PIPR
$5.35B
$404K 0.01%
22,112
-6,000
-21% -$102K
PLUS icon
1204
ePlus
PLUS
$2.3B
$403K 0.01%
11,018
– –
TUP
1205
DELISTED
Tupperware Brands Corporation
TUP
$401K 0.01%
19,900
+400
+2% +$6.08K
SSTK icon
1206
Shutterstock
SSTK
$205M
$400K 0.01%
7,692
– –
XHR
1207
Xenia Hotels & Resorts
XHR
$1.74B
$399K 0.01%
45,500
– –
WDR
1208
DELISTED
Waddell & Reed Financial, Inc.
WDR
$398K 0.01%
26,832
-1,300
-5% -$19.8K
ADAM
1209
Adamas Trust
ADAM
$916M
$395K 0.01%
38,712
+1,500
+4% +$15.6K
TRUP icon
1210
Trupanion
TRUP
$1.32B
$395K 0.01%
+5,000
New +$300K
TTGT icon
1211
TechTarget
TTGT
$263M
$394K 0.01%
8,968
– –
KIM icon
1212
Kimco Realty
KIM
$16.2B
$393K 0.01%
34,898
-2,106
-6% -$24.9K
SIG icon
1213
Signet Jewelers
SIG
$3.6B
$393K 0.01%
21,000
– –
PNTG icon
1214
Pennant Group
PNTG
$1.35B
$392K 0.01%
10,176
-400
-4% -$12.3K
MRTN icon
1215
Marten Transport
MRTN
$1.22B
$391K 0.01%
23,965
+599
+3% +$10.6K
SBCF icon
1216
Seacoast Banking Corp of Florida
SBCF
$3.44B
$390K 0.01%
21,657
+1,000
+5% +$19.4K
HOPE icon
1217
Hope Bancorp
HOPE
$1.83B
$389K 0.01%
51,281
– –
KRG icon
1218
Kite Realty
KRG
$5.29B
$389K 0.01%
33,622
– –
MYGN icon
1219
Myriad Genetics
MYGN
$301M
$389K 0.01%
29,834
– –
ZION icon
1220
Zions Bancorporation
ZION
$10.5B
$388K 0.01%
13,272
-1,883
-12% -$60.7K
MCY icon
1221
Mercury Insurance
MCY
$5.91B
$387K 0.01%
9,356
-800
-8% -$34.4K
FLIR
1222
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$387K 0.01%
10,789
-1,100
-9% -$41.9K
TTEC icon
1223
TTEC Holdings
TTEC
$80.4M
$386K 0.01%
7,067
– –
WIRE
1224
DELISTED
Encore Wire Corp
WIRE
$385K 0.01%
8,286
– –
EIG icon
1225
Employers Holdings
EIG
$870M
$384K 0.01%
12,702
– –
47 48
49
50 51

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LCAM
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SFM
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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.