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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
CERN
501
DELISTED
Cerner Corp
CERN
$1.91M 0.03%
27,926
-1,601
-5% -$110K
LHCG
502
DELISTED
LHC Group LLC
LHCG
$1.91M 0.03%
10,962
-900
-8% -$132K
VRSN icon
503
VeriSign
VRSN
$26B
$1.9M 0.03%
9,186
-527
-5% -$109K
MKC icon
504
McCormick & Company Non-Voting
MKC
$14.2B
$1.9M 0.03%
21,126
-1,400
-6% -$115K
SRCL
505
DELISTED
Stericycle Inc
SRCL
$1.9M 0.03%
33,850
+710
+2% +$37K
STOR
506
DELISTED
STORE Capital Corporation
STOR
$1.89M 0.03%
+79,475
New +$1.59M
VOYA icon
507
Voya Financial
VOYA
$8.9B
$1.89M 0.03%
40,539
+14,800
+58% +$657K
ROL icon
508
Rollins
ROL
$17.8B
$1.89M 0.03%
66,816
-28,200
-30% -$755K
SWK icon
509
Stanley Black & Decker
SWK
$15.7B
$1.88M 0.03%
13,497
-800
-6% -$96.5K
CDK
510
DELISTED
CDK Global, Inc.
CDK
$1.88M 0.03%
45,376
-900
-2% -$34.6K
SAM icon
511
Boston Beer
SAM
$1.85B
$1.87M 0.03%
3,492
– –
DEI icon
512
Douglas Emmett
DEI
$1.92B
$1.87M 0.03%
61,047
-900
-1% -$27K
FE icon
513
FirstEnergy
FE
$27.1B
$1.87M 0.03%
48,222
-90,973
-65% -$3.76M
WELL icon
514
Welltower
WELL
$163B
$1.86M 0.03%
35,875
-11,880
-25% -$584K
CPB icon
515
Campbell Soup
CPB
$6.78B
$1.86M 0.03%
37,400
+21,496
+135% +$1.07M
EFX icon
516
Equifax
EFX
$21.4B
$1.85M 0.03%
10,768
-272
-2% -$40.3K
HLT icon
517
Hilton Worldwide
HLT
$70.8B
$1.84M 0.03%
25,106
-2,270
-8% -$168K
IPG
518
DELISTED
Interpublic Group of Companies
IPG
$1.83M 0.03%
106,788
+70,600
+195% +$1.16M
JAZZ icon
519
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.83M 0.03%
16,573
+2,400
+17% +$265K
DTE icon
520
DTE Energy
DTE
$28.6B
$1.82M 0.03%
19,942
-1,591
-7% -$141K
EQR icon
521
Equity Residential
EQR
$24.4B
$1.82M 0.03%
30,866
-11,300
-27% -$700K
OSK icon
522
Oshkosh
OSK
$9.62B
$1.81M 0.03%
25,340
-300
-1% -$20.5K
SNX icon
523
TD Synnex
SNX
$20.3B
$1.81M 0.03%
30,250
-400
-1% -$18.7K
COR
524
DELISTED
Coresite Realty Corporation
COR
$1.81M 0.03%
14,961
+853
+6% +$103K
AME icon
525
Ametek
AME
$58.8B
$1.81M 0.03%
20,233
-26,071
-56% -$2.19M
19 20
21
22 23

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IAA
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LCAM
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WPL
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PVI
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AC
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NPT
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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.