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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
WBD icon
426
Warner Bros
WBD
$67.9B
$2.31M 0.03%
109,270
+31,500
+41% +$680K
NLSN
427
DELISTED
Nielsen Holdings plc
NLSN
$2.3M 0.03%
154,797
+61,000
+65% +$854K
PRAH
428
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.29M 0.03%
23,540
-121
-0.5% -$11.3K
MKSI icon
429
MKS Inc
MKSI
$19.9B
$2.29M 0.03%
20,204
-300
-1% -$29.8K
HCA icon
430
HCA Healthcare
HCA
$89.1B
$2.28M 0.03%
23,510
-1,500
-6% -$156K
NNN icon
431
NNN REIT
NNN
$8.71B
$2.27M 0.03%
64,017
-19,425
-23% -$635K
EHC icon
432
Encompass Health
EHC
$12.4B
$2.27M 0.03%
46,021
-629
-1% -$33.9K
IQV icon
433
IQVIA
IQV
$40.1B
$2.27M 0.03%
15,981
-1,100
-6% -$149K
OGE icon
434
OGE Energy
OGE
$9.57B
$2.26M 0.03%
74,333
-1,100
-1% -$34K
WTW icon
435
Willis Towers Watson
WTW
$31.8B
$2.25M 0.03%
11,429
-583
-5% -$112K
SLB icon
436
SLB Ltd
SLB
$79.7B
$2.25M 0.03%
122,342
-7,800
-6% -$137K
MANH icon
437
Manhattan Associates
MANH
$11.4B
$2.25M 0.03%
23,833
-300
-1% -$22.3K
NYT icon
438
New York Times
NYT
$10.3B
$2.24M 0.03%
53,375
-800
-1% -$29.1K
PPG icon
439
PPG Industries
PPG
$25.8B
$2.22M 0.03%
20,929
-1,300
-6% -$125K
MCHP icon
440
Microchip Technology
MCHP
$44B
$2.22M 0.03%
42,130
-2,800
-6% -$126K
ZBH icon
441
Zimmer Biomet
ZBH
$18.5B
$2.21M 0.03%
19,073
-875
-4% -$101K
FIVE icon
442
Five Below
FIVE
$13B
$2.21M 0.03%
20,651
-300
-1% -$28.1K
PEG icon
443
Public Service Enterprise Group
PEG
$37.5B
$2.21M 0.03%
44,906
-2,534
-5% -$126K
ACM icon
444
Aecom
ACM
$8.62B
$2.2M 0.03%
58,620
-388
-0.7% -$13.9K
DCI icon
445
Donaldson
DCI
$11.2B
$2.19M 0.03%
46,972
-600
-1% -$26.5K
AXON
446
Axon Enterprise
AXON
$51.7B
$2.17M 0.03%
22,131
-99
-0.4% -$8K
THO icon
447
Thor Industries
THO
$4.23B
$2.17M 0.03%
20,391
-300
-1% -$23.5K
POST icon
448
Post Holdings
POST
$3.56B
$2.17M 0.03%
37,832
-1,282
-3% -$74.6K
RGEN icon
449
Repligen
RGEN
$9.3B
$2.16M 0.03%
17,467
-65
-0.4% -$7.65K
VLO icon
450
Valero Energy
VLO
$93.3B
$2.15M 0.03%
36,563
-3,171
-8% -$189K
16 17
18
19 20

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LCAM
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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.