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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
ARDX icon
1576
Ardelyx
ARDX
$982M
$11K ﹤0.01%
2,033
– –
DDS icon
1577
Dillards
DDS
$10.1B
$1K ﹤0.01%
28
– –
CCK icon
1578
Crown Holdings
CCK
$13.1B
– –
-800
Closed -$52K
GTX icon
1579
Garrett Motion
GTX
$5.43B
– –
-29,667
Closed -$164K
HCAT icon
1580
Health Catalyst
HCAT
$132M
– –
-24,948
Closed -$728K
REI icon
1581
Ring Energy
REI
$357M
– –
-22,840
Closed -$26K
SPOT icon
1582
Spotify
SPOT
$103B
– –
-2,000
Closed -$516K
WCC
1583
WESCO International
WCC
$17.8B
– –
-2,912
Closed -$102K
MAGN
1584
Magnera Corp
MAGN
$444M
– –
-1,350
Closed -$282K
EXPR
1585
DELISTED
Express, Inc.
EXPR
– –
-1,435
Closed -$44K
SGEN
1586
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-23,500
Closed -$3.99M
CDR
1587
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-5,359
Closed -$35K
HPR
1588
DELISTED
HighPoint Resources Corporation
HPR
– –
-188
Closed -$3K
CCMP
1589
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-10,839
Closed -$1.51M
LOGM
1590
DELISTED
LogMein, Inc.
LOGM
– –
-18,254
Closed -$1.55M
VAL
1591
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-79,400
Closed -$52K
FSB
1592
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-5,425
Closed -$140K
DNR
1593
DELISTED
Denbury Resources, Inc.
DNR
– –
-197,567
Closed -$55K
LM
1594
DELISTED
Legg Mason, Inc.
LM
– –
-30,116
Closed -$1.5M
TMUSR
1595
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-83,818
Closed -$14K
MINI
1596
DELISTED
Mobile Mini Inc
MINI
– –
-17,910
Closed -$528K
CVIA
1597
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-697,062
Closed -$335K
PEI
1598
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-1,596
Closed -$33K
EE
1599
DELISTED
El Paso Electric Company
EE
– –
-16,441
Closed -$1.1M
CZR
1600
DELISTED
Caesars Entertainment Corporation
CZR
– –
-206,194
Closed -$2.5M
60 61 62 63
64

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IAA
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LCAM
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WPL
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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.