We are live on ! Find out more
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
ALL icon
351
Allstate
ALL
$66.3B
$2.93M 0.04%
30,201
-1,800
-6% -$177K
EXPD icon
352
Expeditors International
EXPD
$23B
$2.92M 0.04%
38,447
-2,100
-5% -$153K
LW icon
353
Lamb Weston
LW
$7.23B
$2.92M 0.04%
45,670
-38,100
-45% -$2.3M
XEL icon
354
Xcel Energy
XEL
$48.5B
$2.91M 0.04%
46,560
-13,567
-23% -$855K
COUP
355
DELISTED
Coupa Software Incorporated
COUP
$2.91M 0.04%
+10,500
New +$2.11M
BNY
356
Bank of New York Mellon
BNY
$109B
$2.88M 0.04%
74,614
-7,836
-10% -$287K
PODD icon
357
Insulet
PODD
$10B
$2.88M 0.04%
14,800
+200
+1% +$38.2K
LDOS icon
358
Leidos
LDOS
$17.7B
$2.85M 0.04%
30,433
-11,078
-27% -$1.09M
HII icon
359
Huntington Ingalls Industries
HII
$12.9B
$2.84M 0.04%
16,282
+6,900
+74% +$1.28M
GNRC icon
360
Generac Holdings
GNRC
$12.7B
$2.84M 0.04%
23,272
+6,876
+42% +$724K
NVR icon
361
NVR
NVR
$17.1B
$2.84M 0.04%
871
-518
-37% -$1.59M
PFG icon
362
Principal Financial Group
PFG
$24.2B
$2.83M 0.04%
68,251
+44,100
+183% +$1.61M
PSX icon
363
Phillips 66
PSX
$89.5B
$2.83M 0.04%
39,427
-2,842
-7% -$201K
SNA icon
364
Snap-on
SNA
$21.3B
$2.82M 0.04%
20,391
+8,000
+65% +$1.02M
TREX icon
365
Trex
TREX
$5.07B
$2.81M 0.04%
43,138
-600
-1% -$32K
ORLY icon
366
O'Reilly Automotive
ORLY
$74.9B
$2.79M 0.04%
99,390
-25,410
-20% -$664K
RGA icon
367
Reinsurance Group of America
RGA
$16B
$2.78M 0.04%
35,457
+11,404
+47% +$1.05M
HRC
368
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.72M 0.04%
24,798
-300
-1% -$31.4K
CNP icon
369
CenterPoint Energy
CNP
$26.5B
$2.71M 0.04%
145,059
+39,000
+37% +$672K
BLD
370
DELISTED
TopBuild
BLD
$2.7M 0.04%
23,705
+10,000
+73% +$999K
EXEL icon
371
Exelixis
EXEL
$12.7B
$2.69M 0.04%
113,478
-286
-0.3% -$6.63K
Y
372
DELISTED
Alleghany Corp
Y
$2.69M 0.04%
5,507
-300
-5% -$155K
CHE icon
373
Chemed
CHE
$7.02B
$2.68M 0.04%
5,938
-39
-0.7% -$17.4K
ANET icon
374
Arista Networks
ANET
$249B
$2.67M 0.04%
203,264
+11,200
+6% +$152K
ATR icon
375
AptarGroup
ATR
$8.57B
$2.67M 0.04%
23,801
-300
-1% -$31.9K
13 14
15
16 17

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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.