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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
NPO icon
1176
Enpro
NPO
$7.12B
$416K 0.01%
8,431
– –
PIPR icon
1177
Piper Sandler
PIPR
$5.54B
$416K 0.01%
28,112
+2,600
+10% +$36.6K
MCY icon
1178
Mercury Insurance
MCY
$5.81B
$414K 0.01%
10,156
-200
-2% -$8.03K
USPH icon
1179
US Physical Therapy
USPH
$1.24B
$414K 0.01%
5,113
– –
CVGW
1180
DELISTED
Calavo Growers
CVGW
$412K 0.01%
6,556
– –
CXW icon
1181
CoreCivic
CXW
$3.13B
$411K 0.01%
43,947
-600
-1% -$6.84K
GTY
1182
Getty Realty Corp
GTY
$2.05B
$410K 0.01%
13,830
– –
FBC
1183
DELISTED
Flagstar Bancorp, Inc. New
FBC
$409K 0.01%
13,883
– –
GMS
1184
DELISTED
GMS Inc
GMS
$408K 0.01%
16,600
– –
LEG icon
1185
Leggett & Platt
LEG
$1.32B
$407K 0.01%
11,572
-28,646
-71% -$888K
UHT
1186
Universal Health Realty Income Trust
UHT
$573M
$405K 0.01%
5,097
– –
WIRE
1187
DELISTED
Encore Wire Corp
WIRE
$405K 0.01%
8,286
– –
ALG icon
1188
Alamo Group
ALG
$1.99B
$403K 0.01%
3,926
– –
GCP
1189
DELISTED
GCP Applied Technologies Inc.
GCP
$403K 0.01%
21,689
– –
LNN icon
1190
Lindsay Corp
LNN
$1.17B
$402K 0.01%
4,365
– –
DNOW icon
1191
DNOW Inc
DNOW
$2.95B
$398K 0.01%
46,076
+4,657
+11% +$32K
HTLD icon
1192
Heartland Express
HTLD
$979M
$396K 0.01%
19,003
– –
URBN icon
1193
Urban Outfitters
URBN
$6.53B
$396K 0.01%
26,008
-300
-1% -$5.14K
VIVO
1194
DELISTED
Meridian Bioscience Inc
VIVO
$396K 0.01%
17,023
– –
FOE
1195
DELISTED
Ferro Corporation
FOE
$394K 0.01%
33,000
– –
ALK icon
1196
Alaska Air
ALK
$5.3B
$393K 0.01%
10,844
-700
-6% -$22.8K
MRTN icon
1197
Marten Transport
MRTN
$1.24B
$392K 0.01%
23,366
– –
MSTR icon
1198
Strategy Inc
MSTR
$38.2B
$391K 0.01%
33,030
+500
+2% +$6.08K
UNFI icon
1199
United Natural Foods
UNFI
$2.94B
$391K 0.01%
21,480
+1,000
+5% +$15K
REGI
1200
DELISTED
Renewable Energy Group, Inc.
REGI
$390K 0.01%
15,745
– –
46 47
48
49 50

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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.