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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 | |
|---|---|---|---|---|---|---|
1226
Sonic Automotive
SAH
$2.52B
| $384K | 0.01% |
9,561
| – | – |
|
1227
City Holding Co
CHCO
$2.06B
| $383K | 0.01% |
6,643
| – | – |
|
1228
Mativ Holdings
MATV
$695M
| $382K | 0.01% |
12,566
| – | – |
|
|
CHCT
1229
Community Healthcare Trust
CHCT
$428M
| $381K | 0.01% |
8,143
| – | – |
|
1230
Norwegian Cruise Line
NCLH
$8.65B
| $381K | 0.01% |
22,291
+3,392
| +18% | +$53.7K |
|
1231
The Greenbrier Companies
GBX
$1.41B
| $380K | 0.01% |
12,928
| – | – |
|
1232
Pitney Bowes
PBI
$2.26B
| $376K | 0.01% |
70,724
+2,800
| +4% | +$12.9K |
|
1233
Dine Brands
DIN
$450M
| $374K | 0.01% |
6,859
| – | – |
|
1234
NETGEAR
NTGR
$652M
| $373K | 0.01% |
12,112
| – | – |
|
1235
Simulations Plus
SLP
$370M
| $370K | 0.01% |
4,910
| – | – |
|
1236
Acadia Realty Trust
AKR
$2.85B
| $369K | 0.01% |
35,185
| – | – |
|
1237
Cinemark Holdings
CNK
$4.26B
| $367K | 0.01% |
36,667
-3,400
| -8% | -$42.4K |
|
1238
Urban Edge Properties
UE
$2.74B
| $366K | 0.01% |
37,615
-5,137
| -12% | -$54.7K |
|
1239
Matador Resources
MTDR
$6.47B
| $365K | 0.01% |
44,200
| – | – |
|
1240
Standard Motor Products
SMP
$871M
| $364K | 0.01% |
8,143
| – | – |
|
1241
DXC Technology
DXC
$1.68B
| $362K | 0.01% |
20,302
-2,400
| -11% | -$43.8K |
|
1242
Alaska Air
ALK
$5.28B
| $361K | 0.01% |
9,844
-1,000
| -9% | -$37.5K |
|
|
GTY
1243
Getty Realty Corp
GTY
$2.01B
| $360K | 0.01% |
13,830
| – | – |
|
1244
AZZ Inc
AZZ
$4.56B
| $358K | 0.01% |
10,489
| – | – |
|
1245
Usana Health Sciences
USNA
$258M
| $358K | 0.01% |
4,861
-300
| -6% | -$24.1K |
|
1246
Regenxbio
RGNX
$729M
| $357K | 0.01% |
12,958
+300
| +2% | +$9.78K |
|
1247
Eagle Bancorp
EGBN
$869M
| $355K | 0.01% |
13,239
-500
| -4% | -$14.7K |
|
1248
Warrior Met Coal
HCC
$5.1B
| $355K | 0.01% |
20,800
| – | – |
|
|
SAFE
1249
Safehold
SAFE
$1.08B
| $355K | 0.01% |
6,170
| – | – |
|
1250
Abercrombie & Fitch
ANF
$5.07B
| $354K | 0.01% |
25,401
| – | – |
|
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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.