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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
WSO icon
451
Watsco Inc
WSO
$13.2B
$2.15M 0.03%
12,089
-200
-2% -$33.1K
SBNY
452
DELISTED
Signature Bank
SBNY
$2.15M 0.03%
20,066
-151
-0.7% -$14.9K
ED icon
453
Consolidated Edison
ED
$39.8B
$2.13M 0.03%
29,661
-1,495
-5% -$115K
PEN icon
454
Penumbra
PEN
$12.9B
$2.13M 0.03%
11,905
-63
-0.5% -$10.9K
LAMR icon
455
Lamar Advertising Co
LAMR
$15.6B
$2.13M 0.03%
31,852
-500
-2% -$30.5K
ATH
456
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.13M 0.03%
68,138
+25,300
+59% +$707K
MSI icon
457
Motorola Solutions
MSI
$77.3B
$2.12M 0.03%
15,159
-4,070
-21% -$576K
IVZ icon
458
Invesco
IVZ
$13.8B
$2.12M 0.03%
197,340
+71,397
+57% +$640K
DRI icon
459
Darden Restaurants
DRI
$25B
$2.12M 0.03%
27,912
+241
+0.9% +$17.1K
AVY icon
460
Avery Dennison
AVY
$13.6B
$2.11M 0.03%
18,496
-1,500
-8% -$165K
JBHT icon
461
JB Hunt Transport Services
JBHT
$24.9B
$2.1M 0.03%
17,467
-400
-2% -$43.1K
ALLE icon
462
Allegion
ALLE
$14.3B
$2.1M 0.03%
20,514
-23,500
-53% -$2.32M
ALB icon
463
Albemarle
ALB
$15.3B
$2.09M 0.03%
27,055
-20,500
-43% -$1.39M
PB icon
464
Prosperity Bancshares
PB
$8.85B
$2.09M 0.03%
35,154
-276
-0.8% -$15.9K
NRG icon
465
NRG Energy
NRG
$25.2B
$2.07M 0.03%
63,685
+38,760
+156% +$1.28M
LSXMK
466
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.07M 0.03%
77,603
-6,834
-8% -$176K
PH icon
467
Parker-Hannifin
PH
$134B
$2.07M 0.03%
11,296
-22,500
-67% -$3.63M
AWK icon
468
American Water Works
AWK
$27B
$2.07M 0.03%
16,077
-30,575
-66% -$3.81M
MAR icon
469
Marriott International
MAR
$91.1B
$2.07M 0.03%
24,118
-1,500
-6% -$130K
STT icon
470
State Street
STT
$51.4B
$2.05M 0.03%
32,314
-104,471
-76% -$6.31M
TWTR
471
DELISTED
Twitter, Inc.
TWTR
$2.05M 0.03%
68,843
-4,300
-6% -$130K
WMB icon
472
Williams Companies
WMB
$88.4B
$2.05M 0.03%
107,758
-5,792
-5% -$108K
EG icon
473
Everest Group
EG
$14B
$2.05M 0.03%
9,920
+6,100
+160% +$1.19M
OTIS icon
474
Otis Worldwide
OTIS
$27.8B
$2.04M 0.03%
+35,863
New +$1.86M
CASY icon
475
Casey's General Stores
CASY
$30.7B
$2.04M 0.03%
13,621
-200
-1% -$30.1K
17 18
19
20 21

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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.