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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
VECO icon
1376
Veeco
VECO
$3.07B
$230K ﹤0.01%
19,709
– –
APOG icon
1377
Apogee Enterprises
APOG
$904M
$229K ﹤0.01%
10,726
– –
ZUMZ icon
1378
Zumiez
ZUMZ
$322M
$229K ﹤0.01%
8,217
– –
KELYA icon
1379
Kelly Services Class A
KELYA
$536M
$228K ﹤0.01%
13,377
– –
KRA
1380
DELISTED
Kraton Corporation
KRA
$228K ﹤0.01%
12,777
– –
GIII icon
1381
G-III Apparel Group
GIII
$1.44B
$226K ﹤0.01%
17,248
– –
SKT icon
1382
Tanger
SKT
$4.43B
$226K ﹤0.01%
37,400
– –
GME icon
1383
GameStop
GME
$8.44B
$225K ﹤0.01%
88,336
-17,600
-17% -$25.5K
SPNT icon
1384
SiriusPoint
SPNT
$2.62B
$224K ﹤0.01%
32,211
– –
HZO icon
1385
MarineMax
HZO
$1.16B
$222K ﹤0.01%
8,653
– –
ATNI icon
1386
ATN International
ATNI
$482M
$221K ﹤0.01%
4,405
– –
GPRE icon
1387
Green Plains
GPRE
$1.09B
$221K ﹤0.01%
14,276
– –
PTEN icon
1388
Patterson-UTI
PTEN
$4.22B
$219K ﹤0.01%
76,700
-11,300
-13% -$41.6K
AHRT
1389
AH Realty Trust
AHRT
$501M
$217K ﹤0.01%
23,420
+1,200
+5% +$11.8K
HLIT icon
1390
Harmonic Inc
HLIT
$1.24B
$217K ﹤0.01%
38,928
– –
INN
1391
Summit Hotel Properties
INN
$651M
$217K ﹤0.01%
41,974
– –
LMAT icon
1392
LeMaitre Vascular
LMAT
$1.89B
$216K ﹤0.01%
6,643
– –
CIR
1393
DELISTED
CIRCOR International, Inc
CIR
$216K ﹤0.01%
7,886
– –
MDP
1394
DELISTED
Meredith Corporation
MDP
$216K ﹤0.01%
16,450
– –
INGN icon
1395
Inogen
INGN
$157M
$215K ﹤0.01%
7,400
– –
VNDA icon
1396
Vanda Pharmaceuticals
VNDA
$298M
$215K ﹤0.01%
22,214
+1,100
+5% +$11.8K
MGPI icon
1397
MGP Ingredients
MGPI
$393M
$214K ﹤0.01%
5,396
– –
CMO
1398
DELISTED
Capstead Mortgage Corp.
CMO
$214K ﹤0.01%
38,015
– –
MCRI icon
1399
Monarch Casino & Resort
MCRI
$2.19B
$213K ﹤0.01%
4,774
– –
TVTY
1400
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$213K ﹤0.01%
15,201
-2,100
-12% -$30.3K
54 55
56
57 58

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LCAM
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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.