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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
PRU icon
126
Prudential Financial
PRU
$42.2B
$11.1M 0.16%
175,128
-11,400
-6% -$749K
HPE icon
127
Hewlett Packard
HPE
$72B
$11.1M 0.16%
1,184,375
-47,200
-4% -$451K
CHKP icon
128
Check Point Software Technologies
CHKP
$13.2B
$11.1M 0.16%
92,004
-4,100
-4% -$500K
PGR icon
129
Progressive
PGR
$123B
$11.1M 0.16%
116,793
-8,329
-7% -$749K
CVX icon
130
Chevron
CVX
$386B
$10.9M 0.16%
151,812
-16,300
-10% -$1.37M
CBRE icon
131
CBRE Group
CBRE
$42.7B
$10.8M 0.16%
230,532
-10,013
-4% -$457K
TMUS icon
132
T-Mobile US
TMUS
$192B
$10.8M 0.16%
94,477
+10,659
+13% +$1.18M
QCOM icon
133
Qualcomm
QCOM
$171B
$10.7M 0.16%
91,080
-10,472
-10% -$1.12M
TSN icon
134
Tyson Foods
TSN
$19.9B
$10.7M 0.16%
179,627
-11,000
-6% -$678K
EW icon
135
Edwards Lifesciences
EW
$54B
$10.3M 0.15%
129,654
-9,729
-7% -$759K
LOW icon
136
Lowe's Companies
LOW
$124B
$10.1M 0.15%
61,092
-6,700
-10% -$1.03M
LIN icon
137
Linde
LIN
$226B
$10.1M 0.15%
42,304
-5,156
-11% -$1.25M
LULU icon
138
lululemon athletica
LULU
$14.3B
$9.97M 0.15%
30,257
-1,700
-5% -$567K
VEEV icon
139
Veeva Systems
VEEV
$38.4B
$9.86M 0.15%
35,056
-1,900
-5% -$501K
CDNS icon
140
Cadence Design Systems
CDNS
$90.2B
$9.82M 0.14%
92,085
-6,200
-6% -$652K
PARA
141
DELISTED
Paramount Global Class B
PARA
$9.8M 0.14%
350,016
-21,700
-6% -$581K
LYB icon
142
LyondellBasell Industries
LYB
$20.7B
$9.77M 0.14%
138,553
-8,900
-6% -$615K
BKR icon
143
Baker Hughes
BKR
$64.3B
$9.77M 0.14%
734,815
-43,500
-6% -$665K
QRVO icon
144
Qorvo
QRVO
$8.53B
$9.73M 0.14%
75,429
-4,600
-6% -$570K
ADSK icon
145
Autodesk
ADSK
$53.1B
$9.66M 0.14%
41,816
-2,933
-7% -$697K
MNST icon
146
Monster Beverage
MNST
$89.2B
$9.64M 0.14%
481,004
-35,440
-7% -$700K
MCO icon
147
Moody's
MCO
$82.5B
$9.47M 0.14%
32,676
-2,500
-7% -$714K
UPS icon
148
United Parcel Service
UPS
$88.8B
$9.35M 0.14%
56,135
-6,100
-10% -$888K
PM icon
149
Philip Morris
PM
$290B
$9.35M 0.14%
124,611
-25,300
-17% -$1.95M
ILMN icon
150
Illumina
ILMN
$29.1B
$9.03M 0.13%
30,021
-2,327
-7% -$802K
4 5
6
7 8

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IAA
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LCAM
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WPL
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PVI
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AC
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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.