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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
UVE icon
1451
Universal Insurance Holdings
UVE
$1.19B
$169K ﹤0.01%
12,239
– –
DFIN icon
1452
Donnelley Financial Solutions
DFIN
$1.16B
$168K ﹤0.01%
12,608
– –
PRSU
1453
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$168K ﹤0.01%
8,078
– –
NPK icon
1454
National Presto Industries
NPK
$991M
$167K ﹤0.01%
2,046
+100
+5% +$8.73K
PLCE icon
1455
Children's Place
PLCE
$56.3M
$166K ﹤0.01%
5,872
– –
UAA icon
1456
Under Armour
UAA
$2.29B
$166K ﹤0.01%
14,814
-1,600
-10% -$16.8K
CAL icon
1457
Caleres
CAL
$475M
$160K ﹤0.01%
16,731
– –
ARLO icon
1458
Arlo Technologies
ARLO
$1.59B
$159K ﹤0.01%
30,264
– –
CPF icon
1459
Central Pacific Financial
CPF
$996M
$159K ﹤0.01%
11,698
– –
FSP
1460
Franklin Street Properties
FSP
$45.8M
$157K ﹤0.01%
42,930
– –
GPMT
1461
Granite Point Mortgage Trust
GPMT
$60.2M
$157K ﹤0.01%
22,130
– –
CENT icon
1462
Central Garden & Pet Co
CENT
$2.76B
$156K ﹤0.01%
4,873
-375
-7% -$11.7K
TG icon
1463
Tredegar Corp
TG
$275M
$153K ﹤0.01%
10,294
– –
HVT icon
1464
Haverty Furniture Companies
HVT
$443M
$149K ﹤0.01%
7,100
-450
-6% -$8.15K
WT icon
1465
WisdomTree
WT
$3.33B
$149K ﹤0.01%
46,646
– –
MTSC
1466
DELISTED
MTS Systems Corp
MTSC
$149K ﹤0.01%
7,821
+700
+10% +$14.6K
HSII
1467
DELISTED
Heidrick & Struggles
HSII
$148K ﹤0.01%
7,542
– –
UA icon
1468
Under Armour Class C
UA
$2.23B
$148K ﹤0.01%
15,044
-1,800
-11% -$16.9K
ASIX icon
1469
AdvanSix
ASIX
$452M
$146K ﹤0.01%
11,342
– –
IIIN icon
1470
Insteel Industries
IIIN
$633M
$146K ﹤0.01%
7,822
+550
+8% +$10.4K
REX icon
1471
REX American Resources
REX
$1.43B
$145K ﹤0.01%
13,230
– –
PENG
1472
Penguin Solutions Inc
PENG
$2.94B
$145K ﹤0.01%
10,630
– –
TILE icon
1473
Interface
TILE
$2.24B
$144K ﹤0.01%
23,552
– –
RUTH
1474
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$143K ﹤0.01%
12,897
+2,000
+18% +$18.1K
CLDT
1475
Chatham Lodging
CLDT
$580M
$142K ﹤0.01%
18,614
– –
57 58
59
60 61

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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.