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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
WNC icon
1351
Wabash National
WNC
$505M
$258K ﹤0.01%
21,601
-900
-4% -$10.6K
AIR icon
1352
AAR Corp
AIR
$5.86B
$254K ﹤0.01%
13,521
+500
+4% +$9.53K
MCHB
1353
Mechanics Bancorp
MCHB
$3.8B
$254K ﹤0.01%
9,855
– –
NXGN
1354
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$254K ﹤0.01%
19,934
+800
+4% +$10.2K
LL
1355
DELISTED
LL Flooring Holdings, Inc.
LL
$253K ﹤0.01%
11,484
– –
NP
1356
DELISTED
Neenah, Inc. Common Stock
NP
$252K ﹤0.01%
6,732
– –
ANDE icon
1357
Andersons Inc
ANDE
$2.18B
$251K ﹤0.01%
13,093
– –
ARR
1358
Armour Residential REIT
ARR
$2.36B
$251K ﹤0.01%
5,288
+480
+10% +$22.9K
CASH icon
1359
Pathward Financial
CASH
$1.82B
$251K ﹤0.01%
13,083
-1,000
-7% -$18.9K
PBF icon
1360
PBF Energy
PBF
$8.22B
$250K ﹤0.01%
43,885
+6,200
+16% +$51.4K
CLW icon
1361
Clearwater Paper
CLW
$366M
$249K ﹤0.01%
6,575
– –
MYRG icon
1362
MYR Group
MYRG
$5.14B
$246K ﹤0.01%
6,616
– –
NX icon
1363
Quanex
NX
$1.01B
$246K ﹤0.01%
13,319
– –
OFIX icon
1364
Orthofix Medical
OFIX
$420M
$245K ﹤0.01%
7,878
+350
+5% +$10.9K
DBD
1365
DELISTED
Diebold Nixdorf Incorporated
DBD
$244K ﹤0.01%
31,883
+1,400
+5% +$10.3K
RMAX icon
1366
RE/MAX Holdings
RMAX
$258M
$243K ﹤0.01%
7,422
+350
+5% +$11.8K
HA
1367
DELISTED
Hawaiian Holdings, Inc.
HA
$242K ﹤0.01%
18,811
– –
SPPI
1368
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$240K ﹤0.01%
58,934
+13,500
+30% +$51.3K
HNGR
1369
DELISTED
Hanger Inc.
HNGR
$240K ﹤0.01%
15,200
– –
NTUS
1370
DELISTED
Natus Medical Inc
NTUS
$238K ﹤0.01%
13,883
– –
SPTN
1371
DELISTED
SpartanNash
SPTN
$236K ﹤0.01%
14,419
– –
DDD icon
1372
3D Systems Corp
DDD
$633M
$234K ﹤0.01%
47,722
– –
BKE icon
1373
Buckle
BKE
$2.37B
$233K ﹤0.01%
11,411
– –
OSG
1374
Octave Specialty Group
OSG
$205M
$232K ﹤0.01%
18,158
– –
TBI
1375
Trueblue
TBI
$310M
$230K ﹤0.01%
14,879
-700
-4% -$10.8K
53 54
55
56 57

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IAA
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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.