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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
WRLD icon
1426
World Acceptance Corp
WRLD
$873M
$190K ﹤0.01%
1,798
-400
-18% -$33.2K
DGII icon
1427
Digi International
DGII
$3.17B
$187K ﹤0.01%
11,937
+900
+8% +$11.8K
RC
1428
Ready Capital
RC
$323M
$187K ﹤0.01%
16,691
+1,900
+13% +$18.1K
BPFH
1429
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$187K ﹤0.01%
33,878
– –
MYE icon
1430
Myers Industries
MYE
$1.21B
$186K ﹤0.01%
14,092
– –
USCR
1431
DELISTED
U S Concrete, Inc.
USCR
$186K ﹤0.01%
6,388
– –
EBIX
1432
DELISTED
Ebix Inc
EBIX
$186K ﹤0.01%
9,020
– –
CNXN icon
1433
PC Connection
CNXN
$2.04B
$185K ﹤0.01%
4,500
– –
TR icon
1434
Tootsie Roll Industries
TR
$2.97B
$185K ﹤0.01%
7,152
-478
-6% -$12.8K
ABTX
1435
DELISTED
Allegiance Bancshares
ABTX
$185K ﹤0.01%
7,900
– –
AVTA
1436
DELISTED
Avantax, Inc. Common Stock
AVTA
$184K ﹤0.01%
19,578
– –
BANC icon
1437
Banc of California
BANC
$3.09B
$182K ﹤0.01%
17,965
– –
HWKN icon
1438
Hawkins
HWKN
$2.71B
$182K ﹤0.01%
7,876
– –
KREF
1439
KKR Real Estate Finance Trust
KREF
$487M
$182K ﹤0.01%
11,000
+1,200
+12% +$20.6K
ANGO icon
1440
AngioDynamics
ANGO
$651M
$181K ﹤0.01%
14,977
– –
PFBC icon
1441
Preferred Bank
PFBC
$1.26B
$180K ﹤0.01%
5,602
– –
KOP icon
1442
Koppers
KOP
$870M
$179K ﹤0.01%
8,542
+400
+5% +$9.09K
POLY
1443
DELISTED
Plantronics, Inc.
POLY
$178K ﹤0.01%
15,000
+1,800
+14% +$28.1K
NFBK
1444
DELISTED
Northfield Bancorp
NFBK
$176K ﹤0.01%
19,328
+2,000
+12% +$19.6K
RPT
1445
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$175K ﹤0.01%
32,243
– –
AEGN
1446
DELISTED
Aegion Corp
AEGN
$174K ﹤0.01%
12,315
– –
UFCS icon
1447
United Fire Group
UFCS
$1.39B
$172K ﹤0.01%
8,453
– –
EGRX
1448
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$172K ﹤0.01%
4,059
– –
APEI icon
1449
American Public Education
APEI
$839M
$171K ﹤0.01%
6,061
-500
-8% -$15.2K
CNSL
1450
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$171K ﹤0.01%
29,994
+1,400
+5% +$9.71K
56 57
58
59 60

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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.