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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 | |
|---|---|---|---|---|---|---|
1076
Cal-Maine
CALM
$3.87B
| $539K | 0.01% |
12,113
| – | – |
|
1077
Vornado Realty Trust
VNO
$7.41B
| $539K | 0.01% |
14,108
-1,953
| -12% | -$75.8K |
|
|
AAT
1078
American Assets Trust
AAT
$1.41B
| $535K | 0.01% |
19,230
| – | – |
|
1079
Essential Properties Realty Trust
EPRT
$6.71B
| $534K | 0.01% |
35,980
+780
| +2% | +$10.7K |
|
1080
Pediatrix Medical
MD
$2.14B
| $533K | 0.01% |
31,186
-500
| -2% | -$7.41K |
|
1081
NMI Holdings
NMIH
$3.42B
| $533K | 0.01% |
33,123
+5,700
| +21% | +$81.1K |
|
1082
Federal Realty Investment Trust
FRT
$10.3B
| $532K | 0.01% |
6,240
-687
| -10% | -$55.5K |
|
1083
Adient
ADNT
$1.54B
| $530K | 0.01% |
32,263
-500
| -2% | -$7.6K |
|
1084
Vicor
VICR
$10.4B
| $530K | 0.01% |
7,371
+900
| +14% | +$50.5K |
|
1085
Kulicke & Soffa
KLIC
$5.01B
| $529K | 0.01% |
25,415
| – | – |
|
1086
Knowles
KN
$3.23B
| $529K | 0.01% |
34,636
-1,500
| -4% | -$22.4K |
|
1087
IPG Photonics
IPGP
$3.57B
| $528K | 0.01% |
3,293
-4,195
| -56% | -$597K |
|
|
MINI
1088
DELISTED
Mobile Mini Inc
MINI
| $528K | 0.01% |
17,910
| – | – |
|
|
ROIC
1089
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $527K | 0.01% |
46,546
| – | – |
|
1090
MillerKnoll
MLKN
$1.62B
| $524K | 0.01% |
22,173
-300
| -1% | -$6.78K |
|
|
AVNS
1091
DELISTED
Avanos Medical
AVNS
| $518K | 0.01% |
17,638
-300
| -2% | -$8.69K |
|
1092
HEICO Corp
HEI
$51.9B
| $518K | 0.01% |
5,200
-1,900
| -27% | -$175K |
|
1093
OSI Systems
OSIS
$3.77B
| $518K | 0.01% |
6,938
| – | – |
|
1094
O-I Glass
OI
$1.05B
| $517K | 0.01% |
57,600
-800
| -1% | -$6.19K |
|
|
ODP
1095
DELISTED
ODP
ODP
| $516K | 0.01% |
21,943
| – | – |
|
1096
Spotify
SPOT
$102B
| $516K | 0.01% |
+2,000
| New | +$343K |
|
|
VRE
1097
DELISTED
Veris Residential
VRE
| $516K | 0.01% |
33,767
-500
| -1% | -$7.76K |
|
1098
Zions Bancorporation
ZION
$10.5B
| $515K | 0.01% |
15,155
-1,460
| -9% | -$46.2K |
|
1099
Worthington Enterprises
WOR
$2.85B
| $513K | 0.01% |
22,328
-325
| -1% | -$5.8K |
|
1100
Matsons
MATX
$6.39B
| $510K | 0.01% |
17,539
+400
| +2% | +$11.5K |
|
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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.