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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
FCX icon
601
Freeport-McMoran
FCX
$96.4B
$1.48M 0.02%
127,832
-274,077
-68% -$2.51M
RHI icon
602
Robert Half
RHI
$4.31B
$1.48M 0.02%
27,989
-1,500
-5% -$71.2K
WEN icon
603
Wendy's
WEN
$1.44B
$1.48M 0.02%
67,907
-1,000
-1% -$19.9K
TFX icon
604
Teleflex
TFX
$5.91B
$1.48M 0.02%
4,061
-1,200
-23% -$415K
CMS icon
605
CMS Energy
CMS
$21.8B
$1.48M 0.02%
25,259
-43,470
-63% -$2.52M
LBRDK icon
606
Liberty Broadband Class C
LBRDK
$5.32B
$1.48M 0.02%
11,900
-10,800
-48% -$1.36M
TOL icon
607
Toll Brothers
TOL
$14.3B
$1.46M 0.02%
44,905
-3,532
-7% -$96.6K
FFIN icon
608
First Financial Bankshares
FFIN
$4.99B
$1.46M 0.02%
50,443
-586
-1% -$16.5K
HE icon
609
Hawaiian Electric Industries
HE
$2.05B
$1.46M 0.02%
40,392
-600
-1% -$23.3K
K
610
DELISTED
Kellanova
K
$1.45M 0.02%
23,441
-1,491
-6% -$90.2K
HR
611
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.45M 0.02%
49,607
-173
-0.3% -$5.18K
LH icon
612
Labcorp
LH
$26.1B
$1.45M 0.02%
10,138
-582
-5% -$80.5K
OXY icon
613
Occidental Petroleum
OXY
$59B
$1.45M 0.02%
79,010
-5,100
-6% -$80.3K
PXD
614
DELISTED
Pioneer Natural Resource Co.
PXD
$1.44M 0.02%
14,782
-900
-6% -$79.3K
ADC icon
615
Agree Realty
ADC
$9.13B
$1.44M 0.02%
21,954
+5,000
+29% +$319K
HIW icon
616
Highwoods Properties
HIW
$3.4B
$1.44M 0.02%
38,619
-338
-0.9% -$12.6K
PENN icon
617
PENN Entertainment
PENN
$2.57B
$1.43M 0.02%
46,846
+5,841
+14% +$134K
BKI
618
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.42M 0.02%
+19,600
New +$1.39M
KSU
619
DELISTED
Kansas City Southern
KSU
$1.42M 0.02%
9,520
-23,600
-71% -$3.32M
BRX icon
620
Brixmor Property Group
BRX
$9.09B
$1.42M 0.02%
110,753
-863
-0.8% -$9.75K
CW icon
621
Curtiss-Wright
CW
$26.1B
$1.42M 0.02%
15,902
-106
-0.7% -$10.1K
SAIC icon
622
Saic
SAIC
$5.3B
$1.42M 0.02%
18,271
-136
-0.7% -$11.2K
AYI icon
623
Acuity Brands
AYI
$10.7B
$1.41M 0.02%
14,771
-12,281
-45% -$1.08M
AOS icon
624
A.O. Smith
AOS
$8.65B
$1.41M 0.02%
29,941
-1,500
-5% -$65.5K
NFG icon
625
National Fuel Gas
NFG
$7.82B
$1.41M 0.02%
33,636
+1,200
+4% +$49K
23 24
25
26 27

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LCAM
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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.