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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
WEC icon
401
WEC Energy
WEC
$34.8B
$2.46M 0.04%
28,118
-33,085
-54% -$2.98M
HWM icon
402
Howmet Aerospace
HWM
$112B
$2.43M 0.04%
153,533
+106,135
+224% +$1.39M
PRGO icon
403
Perrigo
PRGO
$1.78B
$2.43M 0.04%
44,021
-1,800
-4% -$94.8K
OHI icon
404
Omega Healthcare
OHI
$13.8B
$2.42M 0.04%
81,496
-40,808
-33% -$1.21M
AZO icon
405
AutoZone
AZO
$49.7B
$2.42M 0.04%
2,144
-4,811
-69% -$5.07M
A icon
406
Agilent Technologies
A
$42.2B
$2.42M 0.04%
27,361
-1,800
-6% -$147K
ALNY icon
407
Alnylam Pharmaceuticals
ALNY
$29.6B
$2.41M 0.04%
16,300
-8,800
-35% -$1.19M
OMC icon
408
Omnicom Group
OMC
$23.6B
$2.41M 0.04%
44,218
-5,600
-11% -$305K
LKQ icon
409
LKQ Corp
LKQ
$6.25B
$2.41M 0.04%
92,100
+10,800
+13% +$266K
GNTX icon
410
Gentex
GNTX
$5.04B
$2.41M 0.04%
93,446
-1,400
-1% -$35.1K
MOS icon
411
The Mosaic Company
MOS
$7.34B
$2.4M 0.04%
192,114
+52,100
+37% +$624K
GRUB
412
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.39M 0.04%
16,998
-181
-1% -$19.2K
AMED
413
DELISTED
Amedisys
AMED
$2.39M 0.04%
12,024
-90
-0.7% -$16.8K
WSM icon
414
Williams-Sonoma
WSM
$29.5B
$2.37M 0.04%
57,706
-2,308
-4% -$78.5K
WOLF icon
415
Wolfspeed
WOLF
$1.57B
$2.36M 0.03%
39,916
-600
-1% -$28.9K
OLED icon
416
Universal Display
OLED
$4.32B
$2.36M 0.03%
15,776
-200
-1% -$29.4K
RS icon
417
Reliance Steel & Aluminium
RS
$21.6B
$2.35M 0.03%
24,788
-300
-1% -$27.4K
VAR
418
DELISTED
Varian Medical Systems, Inc.
VAR
$2.35M 0.03%
19,199
-18,185
-49% -$2.11M
CBSH icon
419
Commerce Bancshares
CBSH
$8.47B
$2.35M 0.03%
52,947
+536
+1% +$23.6K
SIVB
420
DELISTED
SVB Financial Group
SIVB
$2.35M 0.03%
10,886
+6,000
+123% +$1.16M
CHRW icon
421
C.H. Robinson
CHRW
$17B
$2.35M 0.03%
29,667
-1,010
-3% -$76.2K
LITE icon
422
Lumentum
LITE
$63.8B
$2.34M 0.03%
28,747
-229
-0.8% -$17.4K
YUM icon
423
Yum! Brands
YUM
$39.5B
$2.34M 0.03%
26,906
-1,700
-6% -$145K
KRC icon
424
Kilroy Realty
KRC
$4.24B
$2.32M 0.03%
39,452
+4,481
+13% +$272K
CMG icon
425
Chipotle Mexican Grill
CMG
$40.5B
$2.31M 0.03%
109,600
-109,550
-50% -$2.03M
15 16
17
18 19

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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.