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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 | |
|---|---|---|---|---|---|---|
251
Rockwell Automation
ROK
$49.4B
| $4.8M | 0.07% |
22,538
-35,200
| -61% | -$6.81M |
|
252
Eversource Energy
ES
$26.8B
| $4.79M | 0.07% |
57,467
-49,564
| -46% | -$4.1M |
|
253
Ingredion
INGR
$6.59B
| $4.76M | 0.07% |
57,412
+4,300
| +8% | +$352K |
|
|
DISCK
254
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.71M | 0.07% |
244,788
+67,462
| +38% | +$1.32M |
|
255
Etsy
ETSY
$7.33B
| $4.68M | 0.07% |
44,023
-344
| -0.8% | -$25.4K |
|
256
Fortinet
FTNT
$119B
| $4.66M | 0.07% |
169,565
-82,000
| -33% | -$2.06M |
|
257
US Bancorp
USB
$100B
| $4.65M | 0.07% |
126,374
-13,944
| -10% | -$497K |
|
|
JNPR
258
DELISTED
Juniper Networks
JNPR
| $4.61M | 0.07% |
201,729
+27,400
| +16% | +$630K |
|
259
Viatris
VTRS
$18.6B
| $4.55M | 0.07% |
282,792
+31,781
| +13% | +$515K |
|
260
Intercontinental Exchange
ICE
$84.6B
| $4.54M | 0.07% |
49,519
-2,826
| -5% | -$259K |
|
261
Hershey
HSY
$36.7B
| $4.48M | 0.07% |
34,579
-24,100
| -41% | -$3.24M |
|
262
Truist Financial
TFC
$63.9B
| $4.48M | 0.07% |
119,213
-8,848
| -7% | -$319K |
|
263
Mettler-Toledo International
MTD
$28.8B
| $4.46M | 0.07% |
5,540
-805
| -13% | -$599K |
|
264
VF Corp
VFC
$5.85B
| $4.45M | 0.07% |
72,979
-2,181
| -3% | -$127K |
|
265
Mohawk Industries
MHK
$9.31B
| $4.43M | 0.07% |
43,511
+19,800
| +84% | +$1.74M |
|
266
Brown & Brown
BRO
$24B
| $4.42M | 0.07% |
108,491
-47,344
| -30% | -$1.83M |
|
267
Ecolab
ECL
$79.8B
| $4.41M | 0.07% |
22,141
-26,449
| -54% | -$5.12M |
|
268
Steel Dynamics
STLD
$37.8B
| $4.38M | 0.06% |
168,024
+24,230
| +17% | +$606K |
|
269
Newell Brands
NWL
$2.6B
| $4.38M | 0.06% |
275,921
+98,900
| +56% | +$1.36M |
|
270
Deere & Co
DE
$167B
| $4.38M | 0.06% |
27,863
-1,800
| -6% | -$261K |
|
271
Boston Scientific
BSX
$74.3B
| $4.35M | 0.06% |
123,905
-7,106
| -5% | -$256K |
|
|
WRK
272
DELISTED
WestRock Company
WRK
| $4.34M | 0.06% |
153,506
+44,200
| +40% | +$1.26M |
|
273
Kimberly-Clark
KMB
$35.9B
| $4.31M | 0.06% |
30,479
-1,795
| -6% | -$248K |
|
274
Northrop Grumman
NOC
$81.7B
| $4.29M | 0.06% |
13,939
-20,140
| -59% | -$6.6M |
|
275
Sherwin-Williams
SHW
$88.4B
| $4.22M | 0.06% |
21,912
-53,478
| -71% | -$9.64M |
|
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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.