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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
Cap. Flow
-$219M
Cap. Flow %
-3.24%
Top 10 Hldgs %
22.15%
Holding
1,637
New
48
Increased
318
Reduced
737
Closed
58

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$66.2M
2
AMZN icon
Amazon
AMZN
+$43.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$43.5M
4
PFE icon
Pfizer
PFE
+$28.6M
5
KO icon
Coca-Cola
KO
+$24.5M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$58.5M
2
AGN
Allergan plc
AGN
+$36M
3
BAC icon
Bank of America
BAC
+$29.8M
4
MSFT icon
Microsoft
MSFT
+$28.9M
5
NVDA icon
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
CMD
1026
DELISTED
Cantel Medical Corporation
CMD
$614K 0.01%
13,887
-200
-1% -$7.46K
MTX icon
1027
Minerals Technologies
MTX
$2.26B
$610K 0.01%
12,996
-200
-2% -$8.76K
CMP icon
1028
Compass Minerals
CMP
$1.1B
$609K 0.01%
12,489
-200
-2% -$9.28K
PLMR icon
1029
Palomar
PLMR
$3.37B
$609K 0.01%
+7,100
New +$471K
CVLT icon
1030
Commault Systems
CVLT
$6.26B
$608K 0.01%
15,706
+45
+0.3% +$1.78K
GNL icon
1031
Global Net Lease
GNL
$1.9B
$605K 0.01%
36,162
– –
HMN icon
1032
Horace Mann Educators
HMN
$2.1B
$604K 0.01%
16,456
– –
ABG icon
1033
Asbury Automotive
ABG
$3.78B
$603K 0.01%
7,792
– –
FIX icon
1034
Comfort Systems
FIX
$60.8B
$603K 0.01%
14,788
– –
CUB
1035
DELISTED
Cubic Corporation
CUB
$603K 0.01%
12,563
– –
CNX icon
1036
CNX Resources
CNX
$5.23B
$602K 0.01%
69,597
-1,000
-1% -$10.1K
LTC
1037
LTC Properties
LTC
$2.1B
$601K 0.01%
15,958
– –
GKOS icon
1038
Glaukos
GKOS
$11.2B
$599K 0.01%
15,600
– –
IBTX
1039
DELISTED
Independent Bank Group, Inc.
IBTX
$596K 0.01%
+14,700
New +$476K
FMBI
1040
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$593K 0.01%
44,400
– –
MTOR
1041
DELISTED
MERITOR, Inc.
MTOR
$590K 0.01%
29,800
-1,700
-5% -$31.4K
BCC icon
1042
Boise Cascade
BCC
$2.94B
$589K 0.01%
15,669
– –
IBP icon
1043
Installed Building Products
IBP
$6.54B
$589K 0.01%
8,565
– –
TRMK icon
1044
Trustmark
TRMK
$2.8B
$586K 0.01%
23,887
-300
-1% -$7.22K
WD icon
1045
Walker & Dunlop
WD
$1.47B
$586K 0.01%
11,531
– –
ALGT icon
1046
Allegiant Air
ALGT
$2.36B
$584K 0.01%
5,343
– –
FWRD icon
1047
Forward Air
FWRD
$682M
$583K 0.01%
11,710
– –
TCBI icon
1048
Texas Capital Bancshares
TCBI
$4.38B
$578K 0.01%
18,710
-300
-2% -$8.4K
GHC icon
1049
Graham Holdings Company
GHC
$4.97B
$571K 0.01%
1,666
– –
PNR icon
1050
Pentair
PNR
$10.7B
$566K 0.01%
14,901
-27,300
-65% -$961K
40 41
42
43 44

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RCM
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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.