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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
AVD icon
1476
American Vanguard Corp
AVD
$62.6M
$141K ﹤0.01%
10,734
– –
OII icon
1477
Oceaneering
OII
$5.05B
$141K ﹤0.01%
40,000
– –
CENX icon
1478
Century Aluminum
CENX
$5.18B
$140K ﹤0.01%
19,606
– –
CIVI
1479
DELISTED
Civitas Resources
CIVI
$140K ﹤0.01%
7,441
– –
PAHC icon
1480
Phibro Animal Health
PAHC
$1.38B
$140K ﹤0.01%
8,027
– –
DCOM
1481
DELISTED
Dime Community Bancshares
DCOM
$140K ﹤0.01%
12,399
– –
TGI
1482
DELISTED
Triumph Group
TGI
$139K ﹤0.01%
21,301
+1,200
+6% +$8.91K
HLX icon
1483
Helix Energy Solutions
HLX
$1.5B
$137K ﹤0.01%
57,036
– –
RGP icon
1484
Resources Connection
RGP
$144M
$137K ﹤0.01%
11,883
– –
FORR icon
1485
Forrester Research
FORR
$225M
$136K ﹤0.01%
4,162
– –
CUTR
1486
DELISTED
Cutera, Inc.
CUTR
$136K ﹤0.01%
7,185
+1,600
+29% +$24.7K
CMTL icon
1487
Comtech Telecommunications
CMTL
$51.8M
$135K ﹤0.01%
9,658
– –
ETD icon
1488
Ethan Allen Interiors
ETD
$602M
$135K ﹤0.01%
9,970
– –
TBRG
1489
DELISTED
TruBridge
TBRG
$134K ﹤0.01%
4,837
– –
PUMP icon
1490
ProPetro Holding
PUMP
$1.43B
$132K ﹤0.01%
32,568
– –
CHUY
1491
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$132K ﹤0.01%
6,764
– –
CUBI icon
1492
Customers Bancorp
CUBI
$2.8B
$131K ﹤0.01%
11,684
– –
NWS icon
1493
News Corp Class B
NWS
$17.7B
$131K ﹤0.01%
9,386
-1,000
-10% -$14K
DBI icon
1494
Designer Brands
DBI
$321M
$129K ﹤0.01%
23,816
+1,600
+7% +$10.4K
AMAG
1495
DELISTED
AMAG Pharmaceuticals
AMAG
$129K ﹤0.01%
13,776
– –
HCI icon
1496
HCI Group
HCI
$2.29B
$128K ﹤0.01%
2,607
– –
LOCO icon
1497
El Pollo Loco
LOCO
$452M
$127K ﹤0.01%
7,824
– –
BFS
1498
Saul Centers
BFS
$853M
$124K ﹤0.01%
4,664
– –
SHOE
1499
Shoe Station Group
SHOE
$428M
$124K ﹤0.01%
7,370
– –
SXC icon
1500
SunCoke Energy
SXC
$786M
$124K ﹤0.01%
36,166
– –
58 59
60
61 62

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IAA
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LCAM
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WPL
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PVI
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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.