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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 | |
|---|---|---|---|---|---|---|
1326
Amphastar Pharmaceuticals
AMPH
$869M
| $277K | ﹤0.01% |
14,790
+1,000
| +7% | +$20.1K |
|
1327
Artivion
AORT
$1.38B
| $277K | ﹤0.01% |
14,972
| – | – |
|
1328
Core Laboratories
CLB
$570M
| $277K | ﹤0.01% |
18,159
| – | – |
|
1329
Unum
UNM
$14.2B
| $276K | ﹤0.01% |
16,392
-1,800
| -10% | -$32K |
|
|
DRNA
1330
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $275K | ﹤0.01% |
15,300
+3,527
| +30% | +$73K |
|
1331
Heritage Financial
HFWA
$1.21B
| $273K | ﹤0.01% |
14,852
| – | – |
|
1332
S&T Bancorp
STBA
$1.81B
| $273K | ﹤0.01% |
15,458
| – | – |
|
1333
Unisys
UIS
$205M
| $272K | ﹤0.01% |
25,462
+4,900
| +24% | +$56.3K |
|
|
ENDP
1334
DELISTED
Endo International plc
ENDP
| $271K | ﹤0.01% |
82,230
| – | – |
|
1335
John B. Sanfilippo & Son
JBSS
$978M
| $270K | ﹤0.01% |
3,588
| – | – |
|
1336
Photronics
PLAB
$1.95B
| $269K | ﹤0.01% |
26,985
| – | – |
|
|
DCH
1337
Dauch Corp
DCH
$1.64B
| $268K | ﹤0.01% |
46,461
+1,600
| +4% | +$11.4K |
|
1338
Interparfums
IPAR
$3.84B
| $268K | ﹤0.01% |
7,176
| – | – |
|
1339
Pilgrim's Pride
PPC
$6.4B
| $268K | ﹤0.01% |
17,907
-1,500
| -8% | -$24K |
|
1340
Macerich
MAC
$6.96B
| $267K | ﹤0.01% |
39,316
-3,500
| -8% | -$27.5K |
|
1341
BJ's Restaurants
BJRI
$1.44B
| $266K | ﹤0.01% |
9,047
| – | – |
|
|
HIBB
1342
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $266K | ﹤0.01% |
6,787
-600
| -8% | -$17.4K |
|
1343
E.W. Scripps
SSP
$307M
| $265K | ﹤0.01% |
23,130
+1,000
| +5% | +$10.9K |
|
|
MRO
1344
DELISTED
Marathon Oil Corporation
MRO
| $265K | ﹤0.01% |
64,892
-6,900
| -10% | -$36.5K |
|
1345
St. Joe Company
JOE
$3.89B
| $264K | ﹤0.01% |
12,800
| – | – |
|
1346
Marcus & Millichap
MMI
$1.18B
| $262K | ﹤0.01% |
9,534
| – | – |
|
1347
PetMed Express
PETS
$42.3M
| $260K | ﹤0.01% |
8,207
| – | – |
|
1348
Scholastic
SCHL
$780M
| $259K | ﹤0.01% |
12,346
| – | – |
|
1349
OFG Bancorp
OFG
$2.22B
| $258K | ﹤0.01% |
20,687
| – | – |
|
1350
RadNet
RDNT
$6.01B
| $258K | ﹤0.01% |
16,800
| – | – |
|
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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.