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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
RNG icon
276
RingCentral
RNG
$5.32B
$4.19M 0.06%
14,700
-14,600
-50% -$3.69M
OKTA icon
277
Okta
OKTA
$26B
$4.13M 0.06%
20,648
+18,348
+798% +$3.12M
CPRT icon
278
Copart
CPRT
$27.4B
$4.13M 0.06%
198,420
-166,800
-46% -$3.35M
COP icon
279
ConocoPhillips
COP
$151B
$4.1M 0.06%
97,560
-6,479
-6% -$262K
PNC icon
280
PNC Financial Services
PNC
$101B
$4.1M 0.06%
38,959
-2,831
-7% -$298K
NTAP icon
281
NetApp
NTAP
$38.8B
$4.09M 0.06%
92,258
+35,800
+63% +$1.54M
LNC icon
282
Lincoln National
LNC
$8.59B
$4.07M 0.06%
110,503
+37,000
+50% +$1.3M
TXT icon
283
Textron
TXT
$15.2B
$4.06M 0.06%
123,460
+59,300
+92% +$1.75M
DELL icon
284
Dell
DELL
$285B
$4.06M 0.06%
145,850
+97,466
+201% +$2.19M
POOL icon
285
Pool Corp
POOL
$7.37B
$4.05M 0.06%
14,891
+17
+0.1% +$3.94K
NSC icon
286
Norfolk Southern
NSC
$75.1B
$4.04M 0.06%
23,012
-1,500
-6% -$254K
MXIM
287
DELISTED
Maxim Integrated Products
MXIM
$4.02M 0.06%
66,289
-1,400
-2% -$77.9K
ADI icon
288
Analog Devices
ADI
$189B
$4.01M 0.06%
32,729
-2,000
-6% -$220K
AON icon
289
Aon
AON
$76.1B
$4.01M 0.06%
20,843
-42,798
-67% -$7.98M
TRMB icon
290
Trimble
TRMB
$13.6B
$4M 0.06%
92,492
-971
-1% -$36.4K
SGEN
291
DELISTED
Seagen Inc. Common Stock
SGEN
$3.99M 0.06%
23,500
-19,100
-45% -$2.85M
AMP icon
292
Ameriprise Financial
AMP
$49.9B
$3.96M 0.06%
26,388
-1,592
-6% -$204K
INCY icon
293
Incyte
INCY
$24.6B
$3.94M 0.06%
37,890
+21,083
+125% +$2.03M
EMN icon
294
Eastman Chemical
EMN
$8.55B
$3.9M 0.06%
55,932
+12,300
+28% +$775K
DISH
295
DELISTED
DISH Network Corp.
DISH
$3.85M 0.06%
111,561
+34,800
+45% +$968K
ON icon
296
ON Semiconductor
ON
$31.6B
$3.82M 0.06%
192,811
+19,800
+11% +$323K
RF icon
297
Regions Financial
RF
$26.9B
$3.76M 0.06%
338,290
+111,432
+49% +$1.19M
UGI icon
298
UGI
UGI
$7.42B
$3.74M 0.06%
117,740
+19,200
+19% +$582K
TECH icon
299
Bio-Techne
TECH
$11.2B
$3.74M 0.06%
56,676
-388
-0.7% -$23.2K
AKAM icon
300
Akamai
AKAM
$16.9B
$3.73M 0.06%
34,847
+19,773
+131% +$1.99M
10 11
12
13 14

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HKAM
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IAA
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LCAM
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WPL
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NPT
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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.