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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
(+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 | |
|---|---|---|---|---|---|---|
176
Lear
LEA
$8.12B
| $7.35M | 0.11% |
67,393
-4,103
| -6% | -$468K |
|
177
Fair Isaac
FICO
$22.4B
| $7.31M | 0.11% |
17,195
-900
| -5% | -$382K |
|
178
Factset
FDS
$10.1B
| $7.23M | 0.11% |
21,582
-1,700
| -7% | -$588K |
|
179
Cardinal Health
CAH
$56.3B
| $7.2M | 0.11% |
153,351
-9,262
| -6% | -$475K |
|
180
MarketAxess Holdings
MKTX
$5.72B
| $7.17M | 0.11% |
14,894
-734
| -5% | -$363K |
|
181
RTX Corp
RTX
$302B
| $7.12M | 0.11% |
123,719
-8,375
| -6% | -$510K |
|
182
Boeing
BA
$184B
| $7.1M | 0.1% |
42,963
-4,518
| -10% | -$770K |
|
183
Franklin Covey
FC
$235M
| $7.1M | 0.1% |
400,028
| – | – |
|
184
Lumen
LUMN
$6.58B
| $7.03M | 0.1% |
696,968
-23,457
| -3% | -$244K |
|
185
J.M. Smucker
SJM
$12.5B
| $7M | 0.1% |
60,565
-3,800
| -6% | -$424K |
|
186
Royal Caribbean
RCL
$82.1B
| $6.99M | 0.1% |
108,024
-6,500
| -6% | -$383K |
|
187
Synopsys
SNPS
$78.7B
| $6.98M | 0.1% |
32,607
-1,111
| -3% | -$226K |
|
188
Cloudflare
NET
$109B
| $6.84M | 0.1% |
166,691
-166,691
| -50% | -$6.38M |
|
|
MASI
189
DELISTED
Masimo
MASI
| $6.68M | 0.1% |
28,290
-1,800
| -6% | -$404K |
|
190
Gen Digital
GEN
$17.4B
| $6.64M | 0.1% |
318,698
-22,451
| -7% | -$486K |
|
191
Mondelez International
MDLZ
$78.9B
| $6.63M | 0.1% |
115,333
-12,500
| -10% | -$696K |
|
192
Caterpillar
CAT
$388B
| $6.52M | 0.1% |
43,737
-5,289
| -11% | -$743K |
|
193
T. Rowe Price
TROW
$24.3B
| $6.51M | 0.1% |
50,803
-4,086
| -7% | -$540K |
|
194
BorgWarner
BWA
$14.2B
| $6.43M | 0.09% |
188,678
-11,360
| -6% | -$391K |
|
195
KLA
KLAC
$262B
| $6.34M | 0.09% |
327,320
-22,000
| -6% | -$435K |
|
196
Sysco
SYY
$40.3B
| $6.33M | 0.09% |
101,781
-6,700
| -6% | -$390K |
|
197
Clorox
CLX
$13.1B
| $6.33M | 0.09% |
30,105
-2,006
| -6% | -$447K |
|
|
ANSS
198
DELISTED
Ansys
ANSS
| $6.19M | 0.09% |
18,919
-1,600
| -8% | -$501K |
|
199
Amphenol
APH
$206B
| $6.17M | 0.09% |
228,132
-17,600
| -7% | -$464K |
|
200
Old Dominion Freight Line
ODFL
$43.4B
| $6.17M | 0.09% |
68,206
-4,600
| -6% | -$432K |
|
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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.