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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
MPC icon
101
Marathon Petroleum
MPC
$93.6B
$13.6M 0.2%
463,742
-18,678
-4% -$656K
ITW icon
102
Illinois Tool Works
ITW
$83.7B
$13.5M 0.2%
69,789
-5,176
-7% -$983K
MCD icon
103
McDonald's
MCD
$193B
$13.2M 0.2%
60,244
-6,600
-10% -$1.35M
KHC icon
104
Kraft Heinz
KHC
$29.2B
$13.2M 0.19%
440,703
-26,168
-6% -$871K
CTSH icon
105
Cognizant
CTSH
$26.3B
$13.1M 0.19%
189,280
-12,700
-6% -$826K
PSA icon
106
Public Storage
PSA
$60.7B
$13.1M 0.19%
58,841
-3,900
-6% -$797K
ATVI
107
DELISTED
Activision Blizzard
ATVI
$13M 0.19%
161,023
-11,267
-7% -$914K
CNC icon
108
Centene
CNC
$32.5B
$13M 0.19%
222,832
-14,900
-6% -$926K
APD icon
109
Air Products & Chemicals
APD
$68.5B
$13M 0.19%
43,613
-300
-0.7% -$86.3K
HUM icon
110
Humana
HUM
$45.1B
$12.9M 0.19%
31,127
-2,300
-7% -$925K
URI icon
111
United Rentals
URI
$71.5B
$12.7M 0.19%
72,911
-4,383
-6% -$737K
GLW icon
112
Corning
GLW
$137B
$12.6M 0.19%
389,154
-25,220
-6% -$779K
ZM icon
113
Zoom
ZM
$31.2B
$12.5M 0.18%
26,500
+1,600
+6% +$512K
HST icon
114
Host Hotels & Resorts
HST
$15.4B
$12.3M 0.18%
1,138,473
-66,300
-6% -$732K
EL icon
115
Estee Lauder
EL
$31.6B
$12M 0.18%
54,801
-3,800
-6% -$782K
DHI icon
116
D.R. Horton
DHI
$42.1B
$11.9M 0.18%
157,039
-10,100
-6% -$689K
SWKS icon
117
Skyworks Solutions
SWKS
$10.3B
$11.9M 0.18%
81,574
-5,200
-6% -$723K
DXCM icon
118
DexCom
DXCM
$33.4B
$11.8M 0.17%
114,960
-7,900
-6% -$825K
DG icon
119
Dollar General
DG
$26.5B
$11.8M 0.17%
56,326
-4,100
-7% -$806K
AVGO icon
120
Broadcom
AVGO
$1.99T
$11.8M 0.17%
323,980
-27,970
-8% -$937K
XOM icon
121
ExxonMobil
XOM
$657B
$11.8M 0.17%
342,526
-33,082
-9% -$1.35M
MCK icon
122
McKesson
MCK
$104B
$11.7M 0.17%
78,626
-4,855
-6% -$737K
MET icon
123
MetLife
MET
$61.5B
$11.7M 0.17%
314,982
-20,700
-6% -$786K
AIG icon
124
American International
AIG
$40.5B
$11.2M 0.17%
407,450
-26,100
-6% -$778K
MDT icon
125
Medtronic
MDT
$115B
$11.2M 0.16%
107,531
-11,700
-10% -$1.17M
3 4
5
6 7

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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.