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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.52T
| $291M | 4.29% |
2,509,600
-230,924
| -8% | -$25.2M |
|
|
2
Microsoft
MSFT
$3.66T
| $237M | 3.49% |
1,124,875
-90,133
| -7% | -$18.9M |
|
|
3
Intel
INTC
$509B
| $179M | 2.64% |
3,451,590
-200,100
| -5% | -$10.4M |
|
|
4
Amazon
AMZN
$2.99T
| $169M | 2.49% |
1,072,380
-71,100
| -6% | -$11.2M |
|
5
AT&T
T
$160B
| $123M | 1.82% |
5,725,259
-361,188
| -6% | -$8.07M |
|
6
Johnson & Johnson
JNJ
$613B
| $123M | 1.81% |
823,478
-57,000
| -6% | -$8.43M |
|
7
NVIDIA
NVDA
$5.13T
| $118M | 1.74% |
8,729,960
-660,000
| -7% | -$7.68M |
|
8
UnitedHealth
UNH
$370B
| $93.3M | 1.38% |
299,231
-20,700
| -6% | -$6.36M |
|
9
Alphabet (Google) Class C
GOOG
$4.59T
| $86.3M | 1.27% |
1,174,460
-93,240
| -7% | -$7.11M |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.62T
| $85.2M | 1.26% |
1,162,820
-84,000
| -7% | -$6.4M |
|
11
Adobe
ADBE
$102B
| $84.7M | 1.25% |
172,766
-11,508
| -6% | -$5.35M |
|
12
Visa
V
$683B
| $76.3M | 1.13% |
381,599
-28,100
| -7% | -$5.61M |
|
13
Tesla
TSLA
$1.29T
| $74M | 1.09% |
517,800
-19,200
| -4% | -$2.27M |
|
14
Mastercard
MA
$500B
| $73.7M | 1.09% |
217,971
-15,700
| -7% | -$5.1M |
|
15
Pfizer
PFE
$145B
| $73.5M | 1.08% |
2,110,950
-129,899
| -6% | -$4.55M |
|
16
Procter & Gamble
PG
$345B
| $66.8M | 0.99% |
480,971
-37,100
| -7% | -$4.93M |
|
17
IBM
IBM
$222B
| $56.3M | 0.83% |
484,109
-30,347
| -6% | -$3.57M |
|
18
Micron Technology
MU
$1.01T
| $53.5M | 0.79% |
1,139,374
-49,579
| -4% | -$2.4M |
|
19
Amgen
AMGN
$210B
| $52.4M | 0.77% |
206,160
-13,984
| -6% | -$3.46M |
|
20
Meta Platforms (Facebook)
META
$1.5T
| $51M | 0.75% |
194,770
-18,734
| -9% | -$4.83M |
|
21
Costco
COST
$423B
| $48.8M | 0.72% |
137,593
-9,500
| -6% | -$3.19M |
|
22
Target
TGT
$67.8B
| $48.6M | 0.72% |
308,613
-19,174
| -6% | -$2.63M |
|
23
Netflix
NFLX
$306B
| $48.3M | 0.71% |
965,570
-69,580
| -7% | -$3.46M |
|
24
Bristol-Myers Squibb
BMY
$134B
| $44M | 0.65% |
729,829
-49,500
| -6% | -$2.98M |
|
25
Merck
MRK
$316B
| $44M | 0.65% |
555,595
-42,130
| -7% | -$3.3M |
|
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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.