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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 | |
|---|---|---|---|---|---|---|
|
RWT
1251
Redwood Trust
RWT
$592M
| $354K | 0.01% |
47,032
+1,700
| +4% | +$12K |
|
|
INVX
1252
Innovex International
INVX
$2.1B
| $354K | 0.01% |
14,300
-400
| -3% | -$12.7K |
|
|
PBCT
1253
DELISTED
People's United Financial Inc
PBCT
| $354K | 0.01% |
34,319
-4,841
| -12% | -$52.6K |
|
1254
Heartland Express
HTLD
$950M
| $353K | 0.01% |
19,003
| – | – |
|
1255
PVH
PVH
$3.82B
| $351K | 0.01% |
5,879
-767
| -12% | -$42.2K |
|
1256
CEVA Inc
CEVA
$871M
| $350K | 0.01% |
8,882
| – | – |
|
1257
OraSure Technologies
OSUR
$259M
| $349K | 0.01% |
28,696
| – | – |
|
1258
Provident Financial Services
PFS
$3.25B
| $348K | 0.01% |
28,512
+3,900
| +16% | +$52.5K |
|
|
UCTT
1259
Ultra Clean Holdings
UCTT
$4.14B
| $348K | 0.01% |
16,209
+500
| +3% | +$12.1K |
|
|
SAFE
1260
DELISTED
Safehold Inc.
SAFE
| $348K | 0.01% |
5,600
+300
| +6% | +$16.2K |
|
1261
Tapestry
TPR
$31B
| $344K | 0.01% |
22,039
-2,400
| -10% | -$35.3K |
|
1262
Perdoceo Education
PRDO
$1.94B
| $343K | 0.01% |
28,018
| – | – |
|
|
DHC
1263
Diversified Healthcare Trust
DHC
$2.02B
| $342K | 0.01% |
97,100
-7,900
| -8% | -$30.8K |
|
1264
Kaiser Aluminum
KALU
$3.11B
| $342K | 0.01% |
6,391
| – | – |
|
|
ECOL
1265
DELISTED
US Ecology, Inc.
ECOL
| $341K | 0.01% |
10,436
+100
| +1% | +$3.5K |
|
1266
AMC Global Media
AMCX
$490M
| $340K | 0.01% |
13,763
-2,535
| -16% | -$60.9K |
|
|
HSKA
1267
DELISTED
Heska Corp
HSKA
| $340K | 0.01% |
3,445
+600
| +21% | +$59.3K |
|
|
TRHC
1268
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $339K | 0.01% |
8,319
+400
| +5% | +$19.9K |
|
1269
Lantheus
LNTH
$6.58B
| $338K | 0.01% |
26,697
| – | – |
|
|
PRA
1270
DELISTED
ProAssurance
PRA
| $337K | 0.01% |
21,572
| – | – |
|
1271
Sally Beauty Holdings
SBH
$1.52B
| $337K | 0.01% |
38,768
-4,453
| -10% | -$53.6K |
|
1272
StoneX
SNEX
$8.16B
| $335K | ﹤0.01% |
+33,164
| New | +$363K |
|
|
NBL
1273
DELISTED
Noble Energy, Inc.
NBL
| $332K | ﹤0.01% |
38,817
-3,109
| -7% | -$30.4K |
|
1274
Granite Construction
GVA
$5.52B
| $331K | ﹤0.01% |
18,800
| – | – |
|
1275
United Natural Foods
UNFI
$2.93B
| $330K | ﹤0.01% |
22,180
+700
| +3% | +$13.3K |
|
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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.