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
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
FR icon
526
First Industrial Realty Trust
FR
$8.35B
$1.81M 0.03%
47,046
-600
-1% -$22K
HSIC icon
527
Henry Schein
HSIC
$9.94B
$1.8M 0.03%
30,888
+16,900
+121% +$944K
O icon
528
Realty Income
O
$58.6B
$1.8M 0.03%
31,292
-9,540
-23% -$508K
ACC
529
DELISTED
American Campus Communities, Inc.
ACC
$1.79M 0.03%
51,142
-328
-0.6% -$10.9K
PRI icon
530
Primerica
PRI
$9.63B
$1.78M 0.03%
15,298
-200
-1% -$21.3K
FTV icon
531
Fortive
FTV
$18.6B
$1.78M 0.03%
41,683
-2,224
-5% -$86.8K
FLG
532
Flagstar Bank National Association
FLG
$5.89B
$1.77M 0.03%
57,930
-631
-1% -$19K
APTV icon
533
Aptiv
APTV
$10.3B
$1.77M 0.03%
22,715
-1,500
-6% -$103K
AFG icon
534
American Financial Group
AFG
$12B
$1.76M 0.03%
27,751
-400
-1% -$25.8K
HELE icon
535
Helen of Troy
HELE
$682M
$1.76M 0.03%
9,337
-100
-1% -$16.4K
ARE icon
536
Alexandria Real Estate Equities
ARE
$8.28B
$1.76M 0.03%
10,847
-22,797
-68% -$3.48M
CHDN icon
537
Churchill Downs
CHDN
$6.18B
$1.75M 0.03%
26,336
-400
-1% -$22.8K
ORI icon
538
Old Republic International
ORI
$10.2B
$1.75M 0.03%
107,010
-1,500
-1% -$23.7K
EIX icon
539
Edison International
EIX
$26.9B
$1.73M 0.03%
31,771
-72,700
-70% -$4.18M
QDEL icon
540
QuidelOrtho
QDEL
$959M
$1.71M 0.03%
+7,661
New +$1.2M
AJG icon
541
Arthur J. Gallagher & Co
AJG
$65B
$1.71M 0.03%
17,559
-35,400
-67% -$3.13M
EGP icon
542
EastGroup Properties
EGP
$10.8B
$1.7M 0.03%
14,324
-200
-1% -$22.1K
EXPO icon
543
Exponent
EXPO
$3.25B
$1.7M 0.03%
20,984
+230
+1% +$16.6K
BJ icon
544
BJs Wholesale Club
BJ
$12B
$1.69M 0.03%
45,460
-196
-0.4% -$6.02K
HAE icon
545
Haemonetics
HAE
$3.97B
$1.69M 0.03%
18,894
-209
-1% -$21.1K
KMPR icon
546
Kemper
KMPR
$1.54B
$1.69M 0.02%
23,256
-300
-1% -$20.1K
NATI
547
DELISTED
National Instruments Corp
NATI
$1.69M 0.02%
43,522
-600
-1% -$22.7K
TCF
548
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.68M 0.02%
57,187
-453
-0.8% -$12.5K
KEYS icon
549
Keysight
KEYS
$58.7B
$1.68M 0.02%
16,677
-25,885
-61% -$2.54M
MMS icon
550
Maximus
MMS
$2.84B
$1.68M 0.02%
23,778
-300
-1% -$20.2K
20 21
22
23 24

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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.