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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 | |
|---|---|---|---|---|---|---|
301
Domino's
DPZ
$11.9B
| $3.71M | 0.05% |
10,039
-18,195
| -64% | -$6.7M |
|
302
CoStar Group
CSGP
$12.7B
| $3.69M | 0.05% |
52,000
-14,000
| -21% | -$905K |
|
303
Waste Management
WM
$91.1B
| $3.69M | 0.05% |
34,803
-48,446
| -58% | -$4.89M |
|
304
RPM International
RPM
$14.9B
| $3.61M | 0.05% |
48,124
-600
| -1% | -$41.7K |
|
305
DaVita
DVA
$11.5B
| $3.61M | 0.05% |
45,588
-10,300
| -18% | -$804K |
|
306
Nordson
NDSN
$17.4B
| $3.6M | 0.05% |
18,953
-300
| -2% | -$50.9K |
|
307
SEI Investments
SEIC
$12.6B
| $3.58M | 0.05% |
65,149
-600
| -0.9% | -$31.4K |
|
308
Sociedad Química y Minera de Chile
SQM
$20.6B
| $3.58M | 0.05% |
+137,345
| New | +$3.3M |
|
309
HF Sinclair
DINO
$15.3B
| $3.58M | 0.05% |
122,610
+20,202
| +20% | +$600K |
|
310
Equitable Holdings
EQH
$14B
| $3.57M | 0.05% |
185,077
+79,600
| +75% | +$1.42M |
|
311
Monolithic Power Systems
MPWR
$68.5B
| $3.56M | 0.05% |
15,028
-80
| -0.5% | -$16.2K |
|
312
Roper Technologies
ROP
$39.5B
| $3.55M | 0.05% |
9,149
-600
| -6% | -$215K |
|
313
eBay
EBAY
$47.2B
| $3.54M | 0.05% |
67,593
-4,300
| -6% | -$182K |
|
314
DuPont de Nemours
DD
$19.4B
| $3.5M | 0.05% |
52,537
-3,346
| -6% | -$195K |
|
315
Expedia Group
EXPE
$38.6B
| $3.5M | 0.05% |
42,618
+29,500
| +225% | +$2.15M |
|
316
American Electric Power
AEP
$67.3B
| $3.5M | 0.05% |
43,909
-12,360
| -22% | -$1.01M |
|
317
CDW
CDW
$16.9B
| $3.47M | 0.05% |
29,901
-3,900
| -12% | -$423K |
|
|
SCHW
318
Charles Schwab
SCHW
$186B
| $3.43M | 0.05% |
101,633
-7,558
| -7% | -$271K |
|
319
Brown-Forman Class B
BF.B
$12.8B
| $3.41M | 0.05% |
53,633
-63,578
| -54% | -$4.05M |
|
320
Vistra
VST
$48.9B
| $3.41M | 0.05% |
183,138
+80,400
| +78% | +$1.52M |
|
321
Essential Utilities
WTRG
$11.3B
| $3.39M | 0.05% |
80,289
-9,090
| -10% | -$384K |
|
322
F5
FFIV
$23.5B
| $3.38M | 0.05% |
24,260
+9,800
| +68% | +$1.32M |
|
323
Evergy
EVRG
$19B
| $3.38M | 0.05% |
57,019
+6,500
| +13% | +$385K |
|
324
L3Harris
LHX
$53.3B
| $3.34M | 0.05% |
19,665
-28,451
| -59% | -$5.35M |
|
325
Loews
L
$23.2B
| $3.33M | 0.05% |
97,266
+30,800
| +46% | +$1.04M |
|
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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.