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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
TTWO icon
326
Take-Two Interactive
TTWO
$46.7B
$3.33M 0.05%
23,857
+13,308
+126% +$1.74M
ALLY icon
327
Ally Financial
ALLY
$13.4B
$3.29M 0.05%
166,109
+71,100
+75% +$1.21M
CPT icon
328
Camden Property Trust
CPT
$10.9B
$3.27M 0.05%
35,896
-16,454
-31% -$1.45M
TDOC icon
329
Teladoc Health
TDOC
$1.25B
$3.26M 0.05%
+17,100
New +$3M
GWW icon
330
W.W. Grainger
GWW
$61.5B
$3.26M 0.05%
10,368
+128
+1% +$37K
NLY icon
331
Annaly Capital Management
NLY
$17.4B
$3.25M 0.05%
123,913
+56,875
+85% +$1.4M
FITB
332
Fifth Third Bancorp
FITB
$52.1B
$3.24M 0.05%
168,116
+99,541
+145% +$1.84M
LVS icon
333
Las Vegas Sands
LVS
$29.6B
$3.22M 0.05%
70,756
+39,000
+123% +$1.83M
CRL icon
334
Charles River Laboratories
CRL
$13.3B
$3.21M 0.05%
18,424
+100
+0.5% +$16K
RNR icon
335
RenaissanceRe
RNR
$13.2B
$3.16M 0.05%
18,453
+1,281
+7% +$210K
TSCO icon
336
Tractor Supply
TSCO
$18.5B
$3.12M 0.05%
118,350
-24,000
-17% -$525K
GD icon
337
General Dynamics
GD
$107B
$3.11M 0.05%
20,838
-4,598
-18% -$649K
CIEN icon
338
Ciena
CIEN
$54.8B
$3.11M 0.05%
57,340
-800
-1% -$39.8K
BR icon
339
Broadridge
BR
$19.7B
$3.1M 0.05%
24,565
-1,100
-4% -$127K
SRE icon
340
Sempra
SRE
$55.4B
$3.07M 0.05%
52,302
-109,400
-68% -$6.72M
PTC icon
341
PTC
PTC
$16.3B
$3.06M 0.05%
39,286
-19,644
-33% -$1.39M
AES icon
342
AES
AES
$10.5B
$3.06M 0.05%
210,839
+33,300
+19% +$438K
CONE
343
DELISTED
CyrusOne Inc Common Stock
CONE
$3.04M 0.05%
41,809
-600
-1% -$42.7K
SPLK
344
DELISTED
Splunk Inc
SPLK
$3.04M 0.05%
15,300
-19,600
-56% -$3.1M
LII icon
345
Lennox International
LII
$14.8B
$3.03M 0.04%
13,018
-109
-0.8% -$22K
GRMN
346
Garmin
GRMN
$59.7B
$3.03M 0.04%
31,067
-24,100
-44% -$2.06M
RGLD icon
347
Royal Gold
RGLD
$19.7B
$3.03M 0.04%
24,366
-300
-1% -$36.2K
NWSA icon
348
News Corp Class A
NWSA
$15.4B
$2.97M 0.04%
250,780
+56,300
+29% +$602K
GGG icon
349
Graco
GGG
$13.6B
$2.97M 0.04%
61,831
-900
-1% -$42.4K
DAY
350
DELISTED
Dayforce
DAY
$2.96M 0.04%
37,364
-500
-1% -$32.1K
12 13
14
15 16

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LCAM
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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.