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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 | |
|---|---|---|---|---|---|---|
1301
Cohu
COHU
$2.5B
| $293K | ﹤0.01% |
17,063
+700
| +4% | +$12.2K |
|
1302
Triumph Financial Inc
TFIN
$1.82B
| $292K | ﹤0.01% |
9,364
| – | – |
|
|
CATM
1303
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $292K | ﹤0.01% |
14,764
| – | – |
|
1304
Coty
COTY
$2.48B
| $291K | ﹤0.01% |
107,760
+81,395
| +309% | +$307K |
|
1305
CTS Corp
CTS
$1.83B
| $291K | ﹤0.01% |
13,214
| – | – |
|
1306
Devon Energy
DVN
$49.9B
| $291K | ﹤0.01% |
30,784
-3,300
| -10% | -$34.7K |
|
|
UHT
1307
Universal Health Realty Income Trust
UHT
$566M
| $290K | ﹤0.01% |
5,097
| – | – |
|
1308
Dave & Buster's
PLAY
$349M
| $289K | ﹤0.01% |
19,059
| – | – |
|
1309
OneSpan
OSPN
$601M
| $288K | ﹤0.01% |
13,762
+700
| +5% | +$17.3K |
|
|
MIK
1310
DELISTED
Michaels Stores, Inc
MIK
| $288K | ﹤0.01% |
29,800
-2,200
| -7% | -$19.1K |
|
1311
Matthews International
MATW
$733M
| $287K | ﹤0.01% |
12,821
| – | – |
|
1312
Flowserve
FLS
$10.3B
| $286K | ﹤0.01% |
10,475
-1,100
| -10% | -$32.1K |
|
1313
APA Corp
APA
$14.2B
| $285K | ﹤0.01% |
30,107
-3,200
| -10% | -$43.8K |
|
1314
NOV
NOV
$7.49B
| $285K | ﹤0.01% |
31,482
-2,478
| -7% | -$29K |
|
|
GAP
1315
The Gap Inc
GAP
$7.55B
| $285K | ﹤0.01% |
16,752
-1,900
| -10% | -$28.3K |
|
1316
Innoviva
INVA
$1.5B
| $284K | ﹤0.01% |
27,218
| – | – |
|
1317
Tompkins Financial
TMP
$1.43B
| $284K | ﹤0.01% |
4,994
| – | – |
|
|
GWB
1318
DELISTED
Great Western Bancorp, Inc.
GWB
| $283K | ﹤0.01% |
22,733
| – | – |
|
1319
Tactile Systems Technology
TCMD
$547M
| $282K | ﹤0.01% |
7,710
| – | – |
|
|
ECHO
1320
DELISTED
Echo Global Logistics, Inc.
ECHO
| $282K | ﹤0.01% |
10,957
| – | – |
|
1321
Oxford Industries
OXM
$542M
| $281K | ﹤0.01% |
6,965
| – | – |
|
|
BRKL
1322
DELISTED
Brookline Bancorp
BRKL
| $280K | ﹤0.01% |
32,372
| – | – |
|
|
DMC
1323
Del Monte Corp
DMC
$1.45B
| $280K | ﹤0.01% |
12,200
| – | – |
|
1324
Archrock
AROC
$5.78B
| $279K | ﹤0.01% |
51,891
| – | – |
|
1325
Xerox
XRX
$423M
| $279K | ﹤0.01% |
14,888
-1,500
| -9% | -$26.3K |
|
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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.