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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
+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 | |
|---|---|---|---|---|---|---|
1001
American Eagle Outfitters
AEO
$2.73B
| $644K | 0.01% |
59,058
-3,568
| -6% | -$33.7K |
|
1002
Medifast
MED
$128M
| $643K | 0.01% |
4,635
| – | – |
|
|
MGLN
1003
DELISTED
Magellan Health Services, Inc.
MGLN
| $642K | 0.01% |
8,793
-1,000
| -10% | -$64K |
|
|
CTRA
1004
DELISTED
Coterra Energy
CTRA
| $641K | 0.01% |
37,330
-1,080
| -3% | -$20.9K |
|
1005
Fulton Financial
FULT
$4.69B
| $641K | 0.01% |
60,877
-900
| -1% | -$9.77K |
|
|
UCB
1006
United Community Banks
UCB
$4.43B
| $641K | 0.01% |
31,876
+200
| +0.6% | +$3.83K |
|
|
SEM
1007
DELISTED
Select Medical
SEM
| $640K | 0.01% |
80,608
| – | – |
|
|
FLOW
1008
DELISTED
SPX FLOW, Inc.
FLOW
| $640K | 0.01% |
17,081
| – | – |
|
1009
Wynn Resorts
WYNN
$10.5B
| $638K | 0.01% |
8,570
-500
| -6% | -$40.1K |
|
1010
Adeia
ADEA
$3.16B
| $637K | 0.01% |
163,130
+87,708
| +116% | +$332K |
|
1011
John Wiley & Sons Class A
WLY
$2.63B
| $636K | 0.01% |
16,297
-1,062
| -6% | -$40.6K |
|
|
CVSA
1012
Covista Inc
CVSA
$4.49B
| $634K | 0.01% |
20,338
-300
| -1% | -$9.36K |
|
1013
B&G Foods
BGS
$299M
| $632K | 0.01% |
25,935
| – | – |
|
1014
Fluor
FLR
$7B
| $632K | 0.01% |
52,342
-800
| -2% | -$8.39K |
|
1015
Gibraltar Industries
ROCK
$1.45B
| $630K | 0.01% |
13,119
+300
| +2% | +$13.3K |
|
1016
Westamerica Bancorp
WABC
$1.39B
| $629K | 0.01% |
10,951
| – | – |
|
1017
World Kinect Corp
WKC
$1.9B
| $627K | 0.01% |
24,336
-300
| -1% | -$7.38K |
|
1018
Edgewell Personal Care
EPC
$1.31B
| $626K | 0.01% |
20,089
-300
| -1% | -$8.4K |
|
1019
Ameris Bancorp
ABCB
$6B
| $624K | 0.01% |
26,457
| – | – |
|
1020
NETSCOUT
NTCT
$2.89B
| $624K | 0.01% |
24,402
-300
| -1% | -$7.75K |
|
1021
Sunrun
RUN
$2.37B
| $620K | 0.01% |
31,455
-16,900
| -35% | -$259K |
|
|
EGOV
1022
DELISTED
NIC Inc
EGOV
| $620K | 0.01% |
26,982
+200
| +0.7% | +$4.73K |
|
|
BEAT
1023
DELISTED
BioTelemetry, Inc.
BEAT
| $620K | 0.01% |
13,723
+225
| +2% | +$10.1K |
|
1024
Boyd Gaming
BYD
$6.05B
| $618K | 0.01% |
29,590
-500
| -2% | -$9.12K |
|
1025
Mueller Industries
MLI
$14.7B
| $615K | 0.01% |
92,536
| – | – |
|
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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.