We are live on
!
Find out more
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
(+0.27%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
1,600
New
21
Increased
236
Reduced
961
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$12.9M |
| 2 |
ONEM
1Life Healthcare
ONEM
|
+$5.55M |
| 3 |
Alibaba
BABA
|
+$2.63M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$2.2M |
| 5 |
Coherus Oncology
CHRS
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.2M |
| 2 |
CrowdStrike
CRWD
|
+$22.6M |
| 3 |
Microsoft
MSFT
|
+$18.9M |
| 4 |
Amazon
AMZN
|
+$11.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DOCU
151
DocuSign
DOCU
$11.3B
| $8.98M | 0.13% |
41,700
+700
| +2% | +$145K |
|
152
Global Payments
GPN
$22.8B
| $8.79M | 0.13% |
49,511
-4,000
| -7% | -$692K |
|
153
Baxter International
BAX
$14.4B
| $8.67M | 0.13% |
107,830
-7,679
| -7% | -$646K |
|
154
Pultegroup
PHM
$25.2B
| $8.56M | 0.13% |
184,986
-11,400
| -6% | -$488K |
|
155
Dow Inc
DOW
$22.5B
| $8.53M | 0.13% |
181,262
-13,400
| -7% | -$602K |
|
156
Digital Realty Trust
DLR
$70.8B
| $8.51M | 0.13% |
57,959
-4,145
| -7% | -$621K |
|
157
SBA Communications
SBAC
$19.3B
| $8.42M | 0.12% |
26,428
-2,100
| -7% | -$642K |
|
158
Seagate
STX
$186B
| $8.38M | 0.12% |
170,176
-10,300
| -6% | -$484K |
|
159
MSCI
MSCI
$40.9B
| $8.35M | 0.12% |
23,405
-2,128
| -8% | -$773K |
|
160
Owens Corning
OC
$12.5B
| $8.23M | 0.12% |
119,597
-8,297
| -6% | -$532K |
|
161
Antero Resources
AR
$11.6B
| $8.22M | 0.12% |
2,989,962
| – | – |
|
162
Western Digital
WDC
$151B
| $8.15M | 0.12% |
294,878
-17,267
| -6% | -$513K |
|
163
Starbucks
SBUX
$121B
| $8.13M | 0.12% |
94,674
-10,200
| -10% | -$814K |
|
164
ResMed
RMD
$32.5B
| $8M | 0.12% |
46,648
-3,047
| -6% | -$563K |
|
165
Wells Fargo
WFC
$265B
| $7.84M | 0.12% |
333,401
-6,708
| -2% | -$165K |
|
166
General Mills
GIS
$20.3B
| $7.83M | 0.12% |
126,983
-9,600
| -7% | -$600K |
|
167
West Pharmaceutical
WST
$24.8B
| $7.81M | 0.12% |
28,423
-1,700
| -6% | -$450K |
|
|
CTXS
168
DELISTED
Citrix Systems Inc
CTXS
| $7.8M | 0.12% |
56,668
+4,567
| +9% | +$653K |
|
169
Emerson Electric
EMR
$91.1B
| $7.79M | 0.11% |
118,808
-9,540
| -7% | -$628K |
|
|
EA
170
DELISTED
Electronic Arts
EA
| $7.77M | 0.11% |
59,590
-4,300
| -7% | -$586K |
|
171
TE Connectivity
TEL
$63B
| $7.72M | 0.11% |
79,014
-6,022
| -7% | -$554K |
|
172
Ross Stores
ROST
$81.4B
| $7.62M | 0.11% |
81,682
-6,122
| -7% | -$549K |
|
173
Lockheed Martin
LMT
$138B
| $7.59M | 0.11% |
19,799
-2,300
| -10% | -$878K |
|
174
Whirlpool
WHR
$2.86B
| $7.4M | 0.11% |
40,221
-2,400
| -6% | -$399K |
|
175
Fidelity National Information Services
FIS
$22.1B
| $7.37M | 0.11% |
50,044
-5,250
| -9% | -$759K |
|
Similar funds
SUT
IAA
LCAM
WPL
PVI
AC
NPT
SFM
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.