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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 | |
|---|---|---|---|---|---|---|
|
MNTA
576
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.59M | 0.02% |
47,954
+8,200
| +21% | +$261K |
|
|
FRC
577
DELISTED
First Republic Bank
FRC
| $1.59M | 0.02% |
14,969
-30,400
| -67% | -$3.12M |
|
578
Amcor
AMCR
$21.6B
| $1.58M | 0.02% |
30,989
-48,099
| -61% | -$2.24M |
|
579
Cullen/Frost Bankers
CFR
$10.5B
| $1.58M | 0.02% |
21,151
-300
| -1% | -$20.9K |
|
|
SKX
580
DELISTED
Skechers
SKX
| $1.56M | 0.02% |
49,695
-491
| -1% | -$14.1K |
|
581
HealthEquity
HQY
$8.81B
| $1.55M | 0.02% |
26,414
-93
| -0.4% | -$5.14K |
|
582
Littelfuse
LFUS
$11.8B
| $1.55M | 0.02% |
9,085
-365
| -4% | -$55.4K |
|
583
Ashland
ASH
$3.4B
| $1.55M | 0.02% |
22,411
-300
| -1% | -$18.6K |
|
|
LOGM
584
DELISTED
LogMein, Inc.
LOGM
| $1.55M | 0.02% |
18,254
-300
| -2% | -$25.4K |
|
585
Ameren
AEE
$30.1B
| $1.53M | 0.02% |
21,803
-15,015
| -41% | -$1.09M |
|
|
586
Datadog
DDOG
$87.4B
| $1.53M | 0.02% |
17,600
-960,811
| -98% | -$58.5M |
|
587
Coherent
COHR
$70.1B
| $1.53M | 0.02% |
32,375
-120
| -0.4% | -$4.76K |
|
588
Republic Services
RSG
$66.5B
| $1.53M | 0.02% |
18,614
-30,589
| -62% | -$2.47M |
|
589
Wyndham Hotels & Resorts
WH
$5.48B
| $1.52M | 0.02% |
35,579
-500
| -1% | -$20.4K |
|
590
Nektar Therapeutics
NKTR
$2.58B
| $1.51M | 0.02% |
4,361
-27
| -0.6% | -$8.43K |
|
|
CCMP
591
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.51M | 0.02% |
10,839
-104
| -1% | -$13.5K |
|
592
Mine Safety
MSA
$7.41B
| $1.51M | 0.02% |
13,203
-200
| -1% | -$22.2K |
|
593
ONE Gas
OGS
$5.03B
| $1.51M | 0.02% |
19,545
-300
| -2% | -$24.2K |
|
594
ManpowerGroup
MAN
$2.6B
| $1.5M | 0.02% |
21,895
-38,727
| -64% | -$2.64M |
|
595
RH
RH
$3.41B
| $1.5M | 0.02% |
6,025
-100
| -2% | -$18.1K |
|
|
LM
596
DELISTED
Legg Mason, Inc.
LM
| $1.5M | 0.02% |
30,116
-500
| -2% | -$24.8K |
|
597
Darling Ingredients
DAR
$9.97B
| $1.5M | 0.02% |
60,721
-26,871
| -31% | -$585K |
|
598
Northern Trust
NTRS
$34.9B
| $1.5M | 0.02% |
18,838
-1,328
| -7% | -$105K |
|
599
Weyerhaeuser
WY
$17.8B
| $1.49M | 0.02% |
66,187
-3,567
| -5% | -$72.2K |
|
600
Hanover Insurance
THG
$7.81B
| $1.49M | 0.02% |
14,651
-804
| -5% | -$78.8K |
|
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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.