We are live on
!
Find out more
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
(+16%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
1,637
New
48
Increased
318
Reduced
737
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$66.2M |
| 2 |
Amazon
AMZN
|
+$43.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$43.5M |
| 4 |
Pfizer
PFE
|
+$28.6M |
| 5 |
Coca-Cola
KO
|
+$24.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Datadog
DDOG
|
+$58.5M |
| 2 |
AGN
Allergan plc
AGN
|
+$36M |
| 3 |
Bank of America
BAC
|
+$29.8M |
| 4 |
Microsoft
MSFT
|
+$28.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Deckers Outdoor
DECK
$12.8B
| $2.03M | 0.03% |
62,106
-1,200
| -2% | -$33.1K |
|
477
CACI
CACI
$14.8B
| $2.03M | 0.03% |
9,357
-36
| -0.4% | -$8.61K |
|
478
Ball Corp
BALL
$16.6B
| $2.02M | 0.03% |
29,090
-9,754
| -25% | -$659K |
|
479
Iron Mountain
IRM
$36.4B
| $2.01M | 0.03% |
76,933
+50,200
| +188% | +$1.27M |
|
480
Strategic Education
STRA
$1.81B
| $2M | 0.03% |
13,008
+4,200
| +48% | +$655K |
|
481
First American
FAF
$7.32B
| $2M | 0.03% |
41,544
-600
| -1% | -$28.3K |
|
|
DNKN
482
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.99M | 0.03% |
30,575
-500
| -2% | -$31.1K |
|
483
Cintas
CTAS
$82.1B
| $1.99M | 0.03% |
29,860
-10,512
| -26% | -$608K |
|
484
ScottsMiracle-Gro
SMG
$3.61B
| $1.98M | 0.03% |
14,749
-200
| -1% | -$25.8K |
|
485
United Therapeutics
UTHR
$22.1B
| $1.98M | 0.03% |
16,345
-164
| -1% | -$18.5K |
|
486
Ollie's Bargain Outlet
OLLI
$4.76B
| $1.97M | 0.03% |
20,218
-300
| -1% | -$23.1K |
|
487
Trane Technologies
TT
$106B
| $1.97M | 0.03% |
22,176
-400
| -2% | -$34.8K |
|
488
Delta Air Lines
DAL
$59.5B
| $1.97M | 0.03% |
70,246
-129,800
| -65% | -$3.3M |
|
489
Polaris
PII
$3.99B
| $1.97M | 0.03% |
21,284
-300
| -1% | -$22.9K |
|
|
CLGX
490
DELISTED
Corelogic, Inc.
CLGX
| $1.97M | 0.03% |
29,303
-499
| -2% | -$22.2K |
|
491
Archer Daniels Midland
ADM
$38.8B
| $1.96M | 0.03% |
49,213
-3,100
| -6% | -$116K |
|
492
Dollar Tree
DLTR
$24.6B
| $1.95M | 0.03% |
21,041
-1,167
| -5% | -$97.3K |
|
493
Corpay
CPAY
$26.7B
| $1.95M | 0.03% |
7,731
-440
| -5% | -$104K |
|
494
Sonoco
SON
$5.71B
| $1.94M | 0.03% |
37,156
-500
| -1% | -$24.8K |
|
495
EPAM Systems
EPAM
$5.15B
| $1.94M | 0.03% |
7,700
-3,100
| -29% | -$682K |
|
496
TransDigm Group
TDG
$68.7B
| $1.94M | 0.03% |
4,382
-9,578
| -69% | -$3.62M |
|
497
Brunswick
BC
$5.28B
| $1.93M | 0.03% |
30,084
-500
| -2% | -$24.9K |
|
498
AvalonBay Communities
AVB
$26B
| $1.92M | 0.03% |
12,425
-706
| -5% | -$112K |
|
499
ITT
ITT
$19.4B
| $1.92M | 0.03% |
32,609
-500
| -2% | -$26.5K |
|
500
Lincoln Electric
LECO
$15.5B
| $1.91M | 0.03% |
22,717
-300
| -1% | -$23.7K |
|
Similar funds
SUT
IAA
LCAM
WPL
PVI
AC
NPT
SFM
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.