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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
DSPG
1501
DELISTED
DSP Group Inc
DSPG
$124K ﹤0.01%
9,428
– –
GCO icon
1502
Genesco
GCO
$409M
$123K ﹤0.01%
5,721
– –
FF icon
1503
Future Fuel
FF
$279M
$118K ﹤0.01%
10,396
– –
MPAA icon
1504
Motorcar Parts of America
MPAA
$236M
$117K ﹤0.01%
7,526
– –
LDL
1505
DELISTED
Lydall, Inc.
LDL
$115K ﹤0.01%
6,941
– –
FBM
1506
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$113K ﹤0.01%
7,200
– –
UBA
1507
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$110K ﹤0.01%
11,947
– –
LPG icon
1508
Dorian LPG
LPG
$1.84B
$109K ﹤0.01%
13,600
+1,900
+16% +$15.8K
PARR icon
1509
Par Pacific Holdings
PARR
$3.78B
$109K ﹤0.01%
16,138
+1,200
+8% +$9.93K
ANIP icon
1510
ANI Pharmaceuticals
ANIP
$1.71B
$108K ﹤0.01%
3,812
– –
MERC icon
1511
Mercer International
MERC
$33.5M
$106K ﹤0.01%
16,100
– –
ZYXI
1512
DELISTED
Zynex
ZYXI
$106K ﹤0.01%
6,710
– –
EZPW icon
1513
Ezcorp Inc
EZPW
$1.66B
$105K ﹤0.01%
20,789
– –
FOSL icon
1514
Fossil Group
FOSL
$310M
$105K ﹤0.01%
18,221
– –
HAFC icon
1515
Hanmi Financial
HAFC
$948M
$104K ﹤0.01%
12,708
– –
DXPE icon
1516
DXP Enterprises
DXPE
$3.03B
$103K ﹤0.01%
6,393
– –
CAMP
1517
DELISTED
CalAmp Corp.
CAMP
$100K ﹤0.01%
603
– –
IVC
1518
DELISTED
Invacare Corporation
IVC
$100K ﹤0.01%
13,255
– –
WSR
1519
DELISTED
Whitestone REIT
WSR
$96K ﹤0.01%
16,003
– –
CCRN
1520
DELISTED
Cross Country Healthcare
CCRN
$94K ﹤0.01%
14,540
– –
SENEA icon
1521
Seneca Foods Class A
SENEA
$1.25B
$93K ﹤0.01%
2,601
– –
MTRX icon
1522
Matrix Service
MTRX
$330M
$91K ﹤0.01%
10,884
– –
CPS icon
1523
Cooper-Standard Automotive
CPS
$487M
$90K ﹤0.01%
6,802
– –
SLCA
1524
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$88K ﹤0.01%
29,420
– –
POWL icon
1525
Powell Industries
POWL
$7.59B
$86K ﹤0.01%
10,731
– –
59 60
61
62 63

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LCAM
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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.