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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
DAKT icon
1551
Daktronics
DAKT
$1.02B
$63K ﹤0.01%
15,889
– –
RES icon
1552
RPC Inc
RES
$1.4B
$62K ﹤0.01%
23,600
+3,200
+16% +$9.97K
RGS icon
1553
Regis Corp
RGS
$68.3M
$61K ﹤0.01%
494
– –
TWI icon
1554
Titan International
TWI
$461M
$58K ﹤0.01%
20,092
– –
VRA icon
1555
Vera Bradley
VRA
$95M
$58K ﹤0.01%
9,453
– –
MTUS icon
1556
Metallus
MTUS
$900M
$56K ﹤0.01%
15,795
– –
ROCC
1557
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$53K ﹤0.01%
5,397
– –
ACIC icon
1558
American Coastal Insurance
ACIC
$464M
$52K ﹤0.01%
8,523
– –
TALO icon
1559
Talos Energy
TALO
$2.6B
$52K ﹤0.01%
8,100
– –
EXTN
1560
DELISTED
Exterran Corporation
EXTN
$52K ﹤0.01%
12,581
– –
WPG
1561
DELISTED
Washington Prime Group Inc.
WPG
$48K ﹤0.01%
8,296
– –
CNR
1562
Core Natural Resources Inc
CNR
$4.65B
$46K ﹤0.01%
10,458
– –
CHS
1563
DELISTED
Chicos FAS, Inc.
CHS
$46K ﹤0.01%
47,097
– –
BELFB
1564
Bel Fuse Inc Class B
BELFB
$4.19B
$44K ﹤0.01%
4,101
– –
ZEUS
1565
DELISTED
Olympic Steel
ZEUS
$42K ﹤0.01%
3,739
– –
RRD
1566
DELISTED
RR Donnelley & Sons Co.
RRD
$41K ﹤0.01%
28,266
– –
BNED icon
1567
Barnes & Noble Education
BNED
$435M
$38K ﹤0.01%
147
– –
NPKI
1568
NPK International
NPKI
$1.18B
$38K ﹤0.01%
36,369
– –
VTLE
1569
DELISTED
Vital Energy
VTLE
$35K ﹤0.01%
3,578
– –
GEOS icon
1570
Geospace Technologies
GEOS
$69.2M
$34K ﹤0.01%
5,468
– –
CHRD icon
1571
Chord Energy
CHRD
$7.62B
$33K ﹤0.01%
116,200
– –
GPOR
1572
DELISTED
Gulfport Energy Corp.
GPOR
$32K ﹤0.01%
60,378
– –
COLL icon
1573
Collegium Pharmaceutical
COLL
$843M
$26K ﹤0.01%
1,232
– –
RIG icon
1574
Transocean
RIG
$6.49B
$21K ﹤0.01%
25,408
-186,800
-88% -$305K
KALA icon
1575
KALA BIO
KALA
$16.3M
$18K ﹤0.01%
1
– –
60 61 62
63
64

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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.