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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
CSCO icon
26
Cisco
CSCO
$489B
$44.2M 0.65%
946,887
-29,279
-3% -$1.28M
MRK icon
27
Merck
MRK
$322B
$44.1M 0.65%
597,725
+8,441
+1% +$635K
KO icon
28
Coca-Cola
KO
$374B
$40M 0.59%
894,766
+531,400
+146% +$24.5M
LLY icon
29
Eli Lilly
LLY
$1.09T
$39.5M 0.58%
240,563
-140,387
-37% -$21.5M
TGT icon
30
Target
TGT
$69.6B
$39.3M 0.58%
327,787
+138,722
+73% +$15.8M
TSLA icon
31
Tesla
TSLA
$1.3T
$38.7M 0.57%
537,000
-180,000
-25% -$9.74M
PEP icon
32
PepsiCo
PEP
$187B
$37.6M 0.56%
284,024
-43,576
-13% -$5.74M
GM icon
33
General Motors
GM
$77.6B
$36.4M 0.54%
1,438,121
+519,412
+57% +$12.6M
LRCX icon
34
Lam Research
LRCX
$386B
$34.9M 0.52%
1,080,100
-174,000
-14% -$4.75M
CI icon
35
Cigna
CI
$73.5B
$32.9M 0.49%
175,259
-16,785
-9% -$3.18M
CVS icon
36
CVS Health
CVS
$122B
$32.7M 0.48%
502,932
+54,336
+12% +$3.42M
ACN icon
37
Accenture
ACN
$109B
$32.2M 0.48%
149,934
-5,100
-3% -$965K
TMO icon
38
Thermo Fisher Scientific
TMO
$221B
$31.6M 0.47%
87,300
-5,749
-6% -$1.93M
NKE icon
39
Nike
NKE
$62.2B
$31.6M 0.47%
321,861
+4,800
+2% +$443K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.14T
$31.1M 0.46%
173,958
-9,911
-5% -$1.81M
TXN icon
41
Texas Instruments
TXN
$259B
$30M 0.44%
236,408
-14,200
-6% -$1.66M
ORCL icon
42
Oracle
ORCL
$437B
$29.1M 0.43%
527,057
+22,754
+5% +$1.21M
AMAT icon
43
Applied Materials
AMAT
$420B
$28.9M 0.43%
478,136
-150,100
-24% -$8.1M
BIIB icon
44
Biogen
BIIB
$30.7B
$28.6M 0.42%
107,032
-16,619
-13% -$5M
JPM icon
45
JPMorgan Chase
JPM
$953B
$26.2M 0.39%
278,869
-18,586
-6% -$1.76M
DHR icon
46
Danaher
DHR
$146B
$25.8M 0.38%
164,409
+8,654
+6% +$1.24M
REGN icon
47
Regeneron Pharmaceuticals
REGN
$83.2B
$24.6M 0.36%
39,517
-6,545
-14% -$3.72M
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$24.6M 0.36%
581,314
+91,700
+19% +$3.89M
AMT icon
49
American Tower
AMT
$79B
$24.5M 0.36%
94,947
-24,126
-20% -$5.97M
MO icon
50
Altria Group
MO
$110B
$24.5M 0.36%
623,333
-26,725
-4% -$1.04M
1
2
3 4 5

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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.