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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
(+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 | |
|---|---|---|---|---|---|---|
551
Church & Dwight Co
CHD
$24.4B
| $1.67M | 0.02% |
21,618
-1,400
| -6% | -$102K |
|
|
AVLR
552
DELISTED
Avalara, Inc.
AVLR
| $1.66M | 0.02% |
+12,500
| New | +$1.23M |
|
553
Jabil
JBL
$37.4B
| $1.66M | 0.02% |
51,715
-247
| -0.5% | -$7.11K |
|
|
LSI
554
DELISTED
Life Storage, Inc.
LSI
| $1.66M | 0.02% |
26,211
-75
| -0.3% | -$4.65K |
|
555
Entergy
ETR
$49.7B
| $1.66M | 0.02% |
35,312
-71,008
| -67% | -$3.45M |
|
556
MDU Resources
MDU
$4.31B
| $1.65M | 0.02% |
195,853
-1,304
| -0.7% | -$10.8K |
|
557
Landstar System
LSTR
$6.03B
| $1.65M | 0.02% |
14,653
-200
| -1% | -$21.4K |
|
558
Wingstop
WING
$3.03B
| $1.65M | 0.02% |
11,847
| – | – |
|
559
Neogen
NEOG
$2.51B
| $1.64M | 0.02% |
42,274
+400
| +1% | +$13.5K |
|
560
Idacorp
IDA
$8.11B
| $1.64M | 0.02% |
18,731
-175
| -0.9% | -$15.8K |
|
561
Middleby
MIDD
$5.43B
| $1.63M | 0.02% |
+20,700
| New | +$1.34M |
|
562
Woodward
WWD
$21.1B
| $1.63M | 0.02% |
20,963
-188
| -0.9% | -$12.3K |
|
|
EV
563
DELISTED
Eaton Vance Corp.
EV
| $1.63M | 0.02% |
42,120
-13,730
| -25% | -$500K |
|
564
Cousins Properties
CUZ
$4.83B
| $1.63M | 0.02% |
54,486
-800
| -1% | -$24K |
|
565
Mercury Systems
MRCY
$6.55B
| $1.62M | 0.02% |
20,646
-188
| -0.9% | -$15.4K |
|
566
Roku
ROKU
$22.4B
| $1.62M | 0.02% |
13,900
+10,700
| +334% | +$1.22M |
|
567
Silicon Laboratories
SLAB
$7.22B
| $1.62M | 0.02% |
16,134
-200
| -1% | -$18.7K |
|
568
U-Haul Holding Co
UHAL
$14.3B
| $1.62M | 0.02% |
53,520
+20,000
| +60% | +$586K |
|
569
Grand Canyon Education
LOPE
$3.76B
| $1.61M | 0.02% |
17,785
-300
| -2% | -$26.7K |
|
570
Tetra Tech
TTEK
$9.06B
| $1.61M | 0.02% |
101,690
-1,500
| -1% | -$22.8K |
|
571
FTI Consulting
FCN
$4.22B
| $1.61M | 0.02% |
14,034
-52
| -0.4% | -$6.29K |
|
572
Arrowhead Research
ARWR
$12.6B
| $1.6M | 0.02% |
37,158
-500
| -1% | -$17.6K |
|
573
Paylocity
PCTY
$7.7B
| $1.6M | 0.02% |
+11,000
| New | +$1.28M |
|
574
First Horizon
FHN
$12B
| $1.6M | 0.02% |
161,013
+40,458
| +34% | +$368K |
|
575
Flowers Foods
FLO
$1.52B
| $1.6M | 0.02% |
71,625
+1,205
| +2% | +$27.2K |
|
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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.