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
+24.27%
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
$6.76B
AUM Growth
+$958M
(+16%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
1,637
New
48
Increased
318
Reduced
737
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$66.2M |
| 2 |
Amazon
AMZN
|
+$43.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$43.5M |
| 4 |
Pfizer
PFE
|
+$28.6M |
| 5 |
Coca-Cola
KO
|
+$24.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Datadog
DDOG
|
+$58.5M |
| 2 |
AGN
Allergan plc
AGN
|
+$36M |
| 3 |
Bank of America
BAC
|
+$29.8M |
| 4 |
Microsoft
MSFT
|
+$28.9M |
| 5 |
NVIDIA
NVDA
|
+$26.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.13% |
| 2 | Healthcare | 17.71% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Cavco Industries
CVCO
$4.67B
| $677K | 0.01% |
3,513
| – | – |
|
|
CHX
977
DELISTED
ChampionX
CHX
| $676K | 0.01% |
69,221
+40,057
| +137% | +$367K |
|
978
Regency Centers
REG
$14.1B
| $676K | 0.01% |
14,735
-900
| -6% | -$38K |
|
979
Onto Innovation
ONTO
$20.6B
| $675K | 0.01% |
19,817
+180
| +0.9% | +$5.85K |
|
980
Four Corners Property Trust
FCPT
$2.76B
| $674K | 0.01% |
27,641
| – | – |
|
981
Healthcare Services Group
HCSG
$1.45B
| $670K | 0.01% |
27,394
-400
| -1% | -$9.47K |
|
982
Innovative Industrial Properties
IIPR
$1.67B
| $667K | 0.01% |
7,581
+2,100
| +38% | +$171K |
|
|
SFBS
983
ServisFirst Bancshares
SFBS
$5B
| $667K | 0.01% |
18,650
| – | – |
|
|
CALY
984
Callaway Golf Company
CALY
$2.95B
| $665K | 0.01% |
38,004
| – | – |
|
|
PR
985
Permian Resources
PR
$17.7B
| $664K | 0.01% |
+746,371
| New | +$657K |
|
|
BIG
986
DELISTED
Big Lots, Inc.
BIG
| $664K | 0.01% |
15,800
| – | – |
|
987
Pebblebrook Hotel Trust
PEB
$2.05B
| $663K | 0.01% |
48,534
-2,408
| -5% | -$29.8K |
|
988
Globe Life
GL
$14B
| $662K | 0.01% |
8,914
-500
| -5% | -$37.9K |
|
989
Skywest
SKYW
$4.21B
| $662K | 0.01% |
20,298
| – | – |
|
|
OPLN
990
Openlane
OPLN
$4.33B
| $660K | 0.01% |
47,937
-2,147
| -4% | -$29.5K |
|
991
CareTrust REIT
CTRE
$9.18B
| $657K | 0.01% |
38,287
| – | – |
|
992
HUB Group
HUBG
$2.55B
| $652K | 0.01% |
27,236
+400
| +1% | +$9.24K |
|
|
MDRX
993
DELISTED
Veradigm Inc. Common Stock
MDRX
| $652K | 0.01% |
96,329
+32,847
| +52% | +$213K |
|
994
Dana Inc
DAN
$3.26B
| $651K | 0.01% |
53,376
-800
| -1% | -$8.7K |
|
995
Jack in the Box
JACK
$358M
| $650K | 0.01% |
8,772
-100
| -1% | -$6.16K |
|
996
InterDigital
IDCC
$8.88B
| $648K | 0.01% |
11,445
-200
| -2% | -$10.6K |
|
997
Xencor
XNCR
$1.71B
| $648K | 0.01% |
20,000
| – | – |
|
998
8x8 Inc
EGHT
$303M
| $647K | 0.01% |
40,436
+700
| +2% | +$11.1K |
|
999
Moog Inc Class A
MOG.A
$13.5B
| $646K | 0.01% |
12,186
-900
| -7% | -$46.2K |
|
1000
Papa John's
PZZA
$804M
| $646K | 0.01% |
8,138
-100
| -1% | -$7.44K |
|
Similar funds
SUT
WPL
PVI
NPT
SFM
RCM
RCMNY
SIM
Oregon Public Employees Retirement Fund's Q2 2020 Portfolio in Review
As of Q2 2020, Oregon Public Employees Retirement Fund held 1,637 positions worth $6.76B, up 16% from $5.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Oregon Public Employees Retirement Fund withdrew a net $219M in Q2 2020, closing 58 positions and reducing 737 holdings. Its most notable exit was Allergan plc, an estimated $36M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Oregon Public Employees Retirement Fund opened a new position in Turquoise Hill Resources Ltd worth $12.1M.
- Oregon Public Employees Retirement Fund's largest Q2 2020 buy was Turquoise Hill Resources Ltd: 1,653,882 shares worth $12.1M.
- Oregon Public Employees Retirement Fund added most to UnitedHealth in Q2 2020, an estimated $66.2M increase.
- Oregon Public Employees Retirement Fund's biggest Q2 2020 reduction was Datadog, cutting an estimated $58.5M.
- Oregon Public Employees Retirement Fund fully exited Allergan plc in Q2 2020, selling an estimated $36M.
- Oregon Public Employees Retirement Fund's ten largest holdings make up 22% of its $6.76B portfolio in Q2 2020.
- Oregon Public Employees Retirement Fund opened 48 new positions and closed 58 in Q2 2020.
- Oregon Public Employees Retirement Fund's portfolio value rose 16% quarter-over-quarter to $6.76B.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2020, filed 21 Jul 2020.