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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 | |
|---|---|---|---|---|---|---|
1401
America's Car Mart
CRMT
$26.8M
| $212K | ﹤0.01% |
2,500
| – | – |
|
1402
TechnipFMC
FTI
$29.5B
| $210K | ﹤0.01% |
44,821
-5,107
| -10% | -$28.7K |
|
|
SRDX
1403
DELISTED
Surmodics
SRDX
| $210K | ﹤0.01% |
5,389
| – | – |
|
1404
PDF Solutions
PDFS
$2.08B
| $209K | ﹤0.01% |
11,149
| – | – |
|
1405
Universal Electronics
UEIC
$74.6M
| $209K | ﹤0.01% |
5,547
| – | – |
|
|
CKH
1406
DELISTED
Seacor Holdings Inc.
CKH
| $208K | ﹤0.01% |
7,143
| – | – |
|
|
BBT
1407
Beacon Financial Corp
BBT
$2.66B
| $207K | ﹤0.01% |
20,454
+3,000
| +17% | +$29.5K |
|
1408
HealthStream
HSTM
$829M
| $207K | ﹤0.01% |
10,290
| – | – |
|
1409
Community Health Systems
CYH
$400M
| $206K | ﹤0.01% |
48,837
+2,200
| +5% | +$9.71K |
|
1410
Anika Therapeutics
ANIK
$284M
| $205K | ﹤0.01% |
5,803
| – | – |
|
1411
Scansource
SCSC
$1.05B
| $205K | ﹤0.01% |
10,317
| – | – |
|
|
TRST
1412
Trustco Bank Corp NY
TRST
$953M
| $203K | ﹤0.01% |
7,767
| – | – |
|
1413
Bristow Group
VTOL
$1.37B
| $203K | ﹤0.01% |
9,556
+6,849
| +253% | +$128K |
|
1414
Enova International
ENVA
$6.4B
| $201K | ﹤0.01% |
12,275
-1,400
| -10% | -$22.5K |
|
1415
Invesco Mortgage Capital
IVR
$802M
| $201K | ﹤0.01% |
7,402
+320
| +5% | +$9.87K |
|
1416
DNOW Inc
DNOW
$3.01B
| $200K | ﹤0.01% |
44,000
-2,076
| -5% | -$15.8K |
|
1417
Ichor Holdings
ICHR
$2.53B
| $200K | ﹤0.01% |
9,250
| – | – |
|
1418
Agilysys
AGYS
$3.01B
| $199K | ﹤0.01% |
8,234
| – | – |
|
|
GES
1419
DELISTED
Guess Inc
GES
| $198K | ﹤0.01% |
17,070
| – | – |
|
1420
Extreme Networks
EXTR
$3.14B
| $197K | ﹤0.01% |
48,931
| – | – |
|
1421
Adtran
ADTN
$632M
| $195K | ﹤0.01% |
19,054
| – | – |
|
1422
Varex Imaging
VREX
$783M
| $195K | ﹤0.01% |
15,364
| – | – |
|
1423
Chefs' Warehouse
CHEF
$4.46B
| $192K | ﹤0.01% |
13,238
+700
| +6% | +$9.96K |
|
1424
Fulgent Genetics
FLGT
$523M
| $192K | ﹤0.01% |
+4,800
| New | +$150K |
|
1425
DMC Global
BOOM
$157M
| $191K | ﹤0.01% |
5,800
| – | – |
|
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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.