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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 | |
|---|---|---|---|---|---|---|
|
PPL
201
PPL Corp
PPL
$26.5B
| $6.13M | 0.09% |
225,215
-14,891
| -6% | -$401K |
|
202
Jones Lang LaSalle
JLL
$16.7B
| $6.12M | 0.09% |
63,929
-3,586
| -5% | -$361K |
|
203
Prologis
PLD
$133B
| $6.01M | 0.09% |
59,760
-5,759
| -9% | -$577K |
|
204
Corteva
CTVA
$50.9B
| $5.99M | 0.09% |
207,897
-13,993
| -6% | -$394K |
|
205
Simon Property Group
SPG
$71.2B
| $5.97M | 0.09% |
92,255
-1,456
| -2% | -$95.5K |
|
206
Arrow Electronics
ARW
$10.5B
| $5.93M | 0.09% |
75,403
-6,196
| -8% | -$458K |
|
207
Cencora
COR
$63.7B
| $5.91M | 0.09% |
61,023
-3,312
| -5% | -$329K |
|
208
Paychex
PAYX
$43.1B
| $5.9M | 0.09% |
74,015
-4,640
| -6% | -$348K |
|
209
Carnival Corporation Ltd
CCL
$38B
| $5.88M | 0.09% |
387,095
-5,822
| -1% | -$90K |
|
210
Cable One
CABO
$192M
| $5.84M | 0.09% |
3,096
| – | – |
|
211
Southwest Airlines
LUV
$22.3B
| $5.78M | 0.09% |
154,035
-8,528
| -5% | -$303K |
|
212
Knight Transportation
KNX
$11.2B
| $5.76M | 0.09% |
141,559
-9,300
| -6% | -$408K |
|
213
Fastenal
FAST
$60.1B
| $5.73M | 0.08% |
254,192
-16,726
| -6% | -$384K |
|
|
ALXN
214
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.66M | 0.08% |
49,436
-3,600
| -7% | -$388K |
|
|
PDCE
215
DELISTED
PDC Energy, Inc.
PDCE
| $5.64M | 0.08% |
455,037
+1,300
| +0.3% | +$18.5K |
|
216
Becton Dickinson
BDX
$49.4B
| $5.58M | 0.08% |
24,589
-2,279
| -8% | -$560K |
|
|
217
CrowdStrike
CRWD
$226B
| $5.58M | 0.08% |
162,392
-775,208
| -83% | -$22.6M |
|
218
Deere & Co
DE
$167B
| $5.55M | 0.08% |
25,063
-2,800
| -10% | -$541K |
|
|
XLNX
219
DELISTED
Xilinx Inc
XLNX
| $5.51M | 0.08% |
52,847
-4,377
| -8% | -$449K |
|
220
Wabtec
WAB
$50.3B
| $5.49M | 0.08% |
88,791
-5,600
| -6% | -$359K |
|
221
Stryker
SYK
$134B
| $5.43M | 0.08% |
26,085
-2,547
| -9% | -$495K |
|
222
Align Technology
ALGN
$12.3B
| $5.4M | 0.08% |
16,498
-1,100
| -6% | -$336K |
|
223
Dominion Energy
D
$59.9B
| $5.37M | 0.08% |
68,032
-4,746
| -7% | -$373K |
|
224
American Express
AXP
$230B
| $5.36M | 0.08% |
53,500
-6,094
| -10% | -$600K |
|
225
Molson Coors Class B
TAP
$7.83B
| $5.32M | 0.08% |
158,447
-9,500
| -6% | -$343K |
|
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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.