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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
AAMI
1276
Acadian Asset Management
AAMI
$3.25B
$329K ﹤0.01%
25,500
+19,000
+292% +$250K
NBHC icon
1277
National Bank Holdings
NBHC
$1.92B
$328K ﹤0.01%
12,510
– –
GEF icon
1278
Greif
GEF
$4.98B
$327K ﹤0.01%
9,036
-800
-8% -$29.5K
BOOT icon
1279
Boot Barn
BOOT
$5.02B
$326K ﹤0.01%
11,600
– –
CSR
1280
Centerspace
CSR
$920M
$326K ﹤0.01%
5,000
+300
+6% +$21K
VBTX
1281
DELISTED
Veritex Holdings
VBTX
$325K ﹤0.01%
19,099
– –
ARCB icon
1282
ArcBest
ARCB
$3.03B
$321K ﹤0.01%
10,350
– –
FIZZ icon
1283
National Beverage
FIZZ
$2.89B
$320K ﹤0.01%
9,400
– –
FBK icon
1284
FB Financial Corp
FBK
$3.07B
$315K ﹤0.01%
+12,535
New +$324K
SBSI icon
1285
Southside Bancshares
SBSI
$965M
$313K ﹤0.01%
12,800
– –
CBB
1286
DELISTED
Cincinnati Bell Inc.
CBB
$311K ﹤0.01%
20,729
+700
+3% +$10.5K
FCF icon
1287
First Commonwealth Financial
FCF
$2.18B
$309K ﹤0.01%
39,906
– –
BANF icon
1288
BancFirst
BANF
$3.82B
$308K ﹤0.01%
+7,550
New +$318K
RAVN
1289
DELISTED
Raven Industries Inc
RAVN
$308K ﹤0.01%
14,325
– –
ALEX
1290
DELISTED
Alexander & Baldwin
ALEX
$306K ﹤0.01%
27,300
– –
BHE icon
1291
Benchmark Electronics
BHE
$2.92B
$306K ﹤0.01%
15,182
– –
CRVL icon
1292
CorVel
CRVL
$3.09B
$304K ﹤0.01%
10,671
– –
PHR icon
1293
Phreesia
PHR
$758M
$303K ﹤0.01%
9,425
+5,169
+121% +$154K
VIVO
1294
DELISTED
Meridian Bioscience Inc
VIVO
$298K ﹤0.01%
17,523
+500
+3% +$9.72K
ENTA icon
1295
Enanta Pharmaceuticals
ENTA
$393M
$297K ﹤0.01%
6,494
– –
WW
1296
DELISTED
WW International
WW
$297K ﹤0.01%
15,765
-1,400
-8% -$33K
ACLS icon
1297
Axcelis
ACLS
$4.18B
$296K ﹤0.01%
13,453
+500
+4% +$12.8K
SLG icon
1298
SL Green Realty
SLG
$3.95B
$295K ﹤0.01%
6,577
-884
-12% -$41K
QNST icon
1299
QuinStreet
QNST
$1.2B
$294K ﹤0.01%
18,591
– –
SXI icon
1300
Standex International
SXI
$3.97B
$294K ﹤0.01%
4,969
– –
50 51
52
53 54

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LCAM
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WPL
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NPT
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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.