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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 | |
|---|---|---|---|---|---|---|
226
Whirlpool
WHR
$2.83B
| $5.52M | 0.08% |
42,621
+15,800
| +59% | +$1.81M |
|
227
Paycom
PAYC
$9.59B
| $5.5M | 0.08% |
17,774
-2,400
| -12% | -$639K |
|
228
Cable One
CABO
$198M
| $5.5M | 0.08% |
3,096
+1,200
| +63% | +$2.15M |
|
229
Wabtec
WAB
$50.5B
| $5.43M | 0.08% |
94,391
+31,730
| +51% | +$1.8M |
|
|
MPT
230
Medical Properties Trust
MPT
$2.46B
| $5.41M | 0.08% |
287,627
-27,600
| -9% | -$489K |
|
|
INFO
231
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.36M | 0.08% |
70,960
-45,000
| -39% | -$3.06M |
|
232
Aflac
AFL
$60.8B
| $5.33M | 0.08% |
148,008
-8,085
| -5% | -$292K |
|
233
GE Aerospace
GE
$385B
| $5.29M | 0.08% |
155,530
-429,406
| -73% | -$14.5M |
|
234
Conagra Brands
CAG
$7.07B
| $5.27M | 0.08% |
149,967
+36,718
| +32% | +$1.22M |
|
235
Bio-Rad Laboratories Class A
BIO
$9.43B
| $5.18M | 0.08% |
11,481
+3,742
| +48% | +$1.65M |
|
236
CME Group
CME
$93.6B
| $5.18M | 0.08% |
31,868
-1,921
| -6% | -$344K |
|
237
Stryker
SYK
$133B
| $5.16M | 0.08% |
28,632
-1,692
| -6% | -$312K |
|
238
NXP Semiconductors
NXPI
$60.5B
| $5.1M | 0.08% |
+44,700
| New | +$4.47M |
|
239
Chubb
CB
$134B
| $5.09M | 0.08% |
40,227
-2,382
| -6% | -$276K |
|
240
Hormel Foods
HRL
$13.4B
| $4.97M | 0.07% |
102,901
+42,021
| +69% | +$2.01M |
|
|
FISV
241
Fiserv Inc
FISV
$27.6B
| $4.96M | 0.07% |
50,770
-16,533
| -25% | -$1.66M |
|
242
Cognex
CGNX
$10.9B
| $4.95M | 0.07% |
82,865
-800
| -1% | -$43.4K |
|
243
Nucor
NUE
$62.9B
| $4.93M | 0.07% |
119,028
+26,300
| +28% | +$1.06M |
|
244
Citizens Financial Group
CFG
$30.6B
| $4.92M | 0.07% |
195,053
+57,964
| +42% | +$1.32M |
|
245
International Paper
IP
$22.1B
| $4.88M | 0.07% |
146,218
+31,046
| +27% | +$989K |
|
246
Southern Company
SO
$105B
| $4.84M | 0.07% |
93,307
-278,359
| -75% | -$15.5M |
|
247
Align Technology
ALGN
$12.5B
| $4.83M | 0.07% |
17,598
-12,750
| -42% | -$2.87M |
|
248
Jack Henry & Associates
JKHY
$11B
| $4.82M | 0.07% |
26,183
+9,162
| +54% | +$1.6M |
|
249
CSX Corp
CSX
$93.1B
| $4.81M | 0.07% |
206,829
-12,900
| -6% | -$285K |
|
|
MRSH
250
Marsh
MRSH
$90.8B
| $4.8M | 0.07% |
44,746
-2,800
| -6% | -$283K |
|
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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.