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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
WEX icon
376
WEX
WEX
$6.44B
$2.66M 0.04%
16,124
-110
-0.7% -$15.1K
XPO icon
377
XPO
XPO
$23.8B
$2.65M 0.04%
99,299
-920
-0.9% -$22K
BMRN icon
378
BioMarin Pharmaceuticals
BMRN
$13.5B
$2.65M 0.04%
21,489
-15,611
-42% -$1.55M
KMI icon
379
Kinder Morgan
KMI
$70.1B
$2.64M 0.04%
174,156
-9,300
-5% -$141K
SCI icon
380
Service Corp International
SCI
$11.4B
$2.64M 0.04%
67,911
-524
-0.8% -$20.1K
FOXA icon
381
Fox Class A
FOXA
$26.1B
$2.63M 0.04%
98,250
+65,000
+195% +$1.76M
TTC icon
382
Toro Company
TTC
$9.41B
$2.63M 0.04%
39,701
-358
-0.9% -$23.5K
UHS icon
383
Universal Health Services
UHS
$9.94B
$2.63M 0.04%
28,277
+3,600
+15% +$360K
TRV icon
384
Travelers Companies
TRV
$78.3B
$2.62M 0.04%
22,949
-1,658
-7% -$175K
STZ icon
385
Constellation Brands
STZ
$22.9B
$2.6M 0.04%
14,874
-900
-6% -$150K
EOG icon
386
EOG Resources
EOG
$75.2B
$2.6M 0.04%
51,295
-3,400
-6% -$165K
TIF
387
DELISTED
Tiffany & Co.
TIF
$2.59M 0.04%
21,236
-27,100
-56% -$3.39M
SEDG icon
388
SolarEdge
SEDG
$2.05B
$2.57M 0.04%
18,535
-26,367
-59% -$3.22M
FANG icon
389
Diamondback Energy
FANG
$56.5B
$2.57M 0.04%
61,481
+46,200
+302% +$1.89M
EWBC icon
390
East-West Bancorp
EWBC
$18.2B
$2.56M 0.04%
70,650
-1,000
-1% -$33.4K
RL icon
391
Ralph Lauren
RL
$23.7B
$2.55M 0.04%
35,189
+7,100
+25% +$522K
IEX icon
392
IDEX
IEX
$17.5B
$2.54M 0.04%
16,098
+52
+0.3% +$7.95K
HUBB icon
393
Hubbell
HUBB
$27.5B
$2.53M 0.04%
20,207
-184
-0.9% -$22.4K
TYL icon
394
Tyler Technologies
TYL
$13.2B
$2.53M 0.04%
7,300
-18,332
-72% -$6.15M
CSL icon
395
Carlisle Companies
CSL
$15.5B
$2.52M 0.04%
21,064
-157
-0.7% -$18.9K
ULTA icon
396
Ulta Beauty
ULTA
$23.3B
$2.51M 0.04%
12,353
-1,800
-13% -$387K
CZR
397
DELISTED
Caesars Entertainment Corporation
CZR
$2.5M 0.04%
206,194
-3,000
-1% -$30.3K
IDXX icon
398
Idexx Laboratories
IDXX
$46.2B
$2.49M 0.04%
7,540
-19,800
-72% -$5.73M
VRSK icon
399
Verisk Analytics
VRSK
$23.6B
$2.48M 0.04%
14,572
-759
-5% -$120K
AGNC icon
400
AGNC Investment
AGNC
$12.9B
$2.46M 0.04%
191,099
-49,400
-21% -$620K
14 15
16
17 18

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IAA
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LCAM
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WPL
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PVI
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NPT
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SFM
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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.