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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
HAYN
1526
DELISTED
Haynes International, Inc.
HAYN
$86K ﹤0.01%
5,042
– –
QEP
1527
DELISTED
QEP RESOURCES, INC.
QEP
$85K ﹤0.01%
94,200
– –
AAOI icon
1528
Applied Optoelectronics
AAOI
$11.1B
$84K ﹤0.01%
7,485
– –
PKE icon
1529
Park Aerospace
PKE
$827M
$84K ﹤0.01%
7,661
– –
RRGB icon
1530
Red Robin
RRGB
$146M
$83K ﹤0.01%
6,326
+1,100
+21% +$11.5K
LCI
1531
DELISTED
Lannett Company, Inc.
LCI
$83K ﹤0.01%
3,381
– –
RYAM icon
1532
Rayonier Advanced Materials
RYAM
$589M
$82K ﹤0.01%
25,776
+6,000
+30% +$19.3K
CONN
1533
DELISTED
Conn's Inc.
CONN
$81K ﹤0.01%
7,700
– –
HT
1534
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$81K ﹤0.01%
14,547
– –
BURL icon
1535
Burlington
BURL
$22.4B
$79K ﹤0.01%
381
– –
LQDT icon
1536
Liquidity Services
LQDT
$1.32B
$79K ﹤0.01%
10,649
– –
CPE
1537
DELISTED
Callon Petroleum Company
CPE
$76K ﹤0.01%
15,742
-1
-0% -$9
UFI icon
1538
UNIFI
UFI
$126M
$75K ﹤0.01%
5,826
– –
CATO icon
1539
Cato Corp
CATO
$66.9M
$72K ﹤0.01%
9,248
– –
MCS icon
1540
Marcus Corp
MCS
$881M
$72K ﹤0.01%
9,340
– –
SPOK icon
1541
Spok Holdings
SPOK
$235M
$69K ﹤0.01%
7,208
– –
SM icon
1542
SM Energy
SM
$7.73B
$68K ﹤0.01%
42,800
– –
GHL
1543
DELISTED
Greenhill & Co., Inc.
GHL
$68K ﹤0.01%
5,951
– –
NBR icon
1544
Nabors Industries
NBR
$1.29B
$67K ﹤0.01%
2,726
– –
OIS icon
1545
Oil States International
OIS
$530M
$67K ﹤0.01%
24,530
– –
MOV icon
1546
Movado Group
MOV
$823M
$66K ﹤0.01%
6,590
– –
TISI icon
1547
Team
TISI
$98.8M
$66K ﹤0.01%
1,205
– –
FRGI
1548
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$66K ﹤0.01%
7,079
-1,100
-13% -$9.53K
VRTV
1549
DELISTED
VERITIV CORPORATION
VRTV
$65K ﹤0.01%
5,111
– –
TDAY
1550
USA Today Co
TDAY
$992M
$64K ﹤0.01%
49,059
– –
60 61
62
63 64

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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.