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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
ENPH icon
626
Enphase Energy
ENPH
$5.59B
$1.41M 0.02%
+29,597
New +$1.41M
SWX icon
627
Southwest Gas
SWX
$6.63B
$1.4M 0.02%
20,312
-22
-0.1% -$1.6K
POWI icon
628
Power Integrations
POWI
$3.54B
$1.4M 0.02%
23,718
+200
+0.9% +$10.5K
FSLR icon
629
First Solar
FSLR
$25.9B
$1.4M 0.02%
28,255
-179
-0.6% -$7.98K
DFS
630
DELISTED
Discover Financial Services
DFS
$1.4M 0.02%
27,880
-2,474
-8% -$109K
EBS icon
631
Emergent Biosolutions
EBS
$228M
$1.4M 0.02%
17,663
– –
LAD icon
632
Lithia Motors
LAD
$8.32B
$1.38M 0.02%
9,126
– –
JEF icon
633
Jefferies Financial Group
JEF
$12.7B
$1.38M 0.02%
92,802
-110,630
-54% -$1.48M
GMED icon
634
Globus Medical
GMED
$11.4B
$1.37M 0.02%
28,757
-400
-1% -$19.3K
EME icon
635
Emcor
EME
$36B
$1.37M 0.02%
20,727
-300
-1% -$18.8K
SSD icon
636
Simpson Manufacturing
SSD
$8.19B
$1.37M 0.02%
16,222
– –
VMC icon
637
Vulcan Materials
VMC
$37.3B
$1.36M 0.02%
11,752
-657
-5% -$72K
HOLX
638
DELISTED
Hologic
HOLX
$1.36M 0.02%
23,837
-1,277
-5% -$62.7K
AMG icon
639
Affiliated Managers Group
AMG
$9.48B
$1.35M 0.02%
18,167
-300
-2% -$20.3K
DGX icon
640
Quest Diagnostics
DGX
$26.2B
$1.35M 0.02%
11,891
-800
-6% -$84.9K
MDB icon
641
MongoDB
MDB
$35.3B
$1.35M 0.02%
+5,985
New +$1.11M
VVV icon
642
Valvoline
VVV
$4.21B
$1.35M 0.02%
70,042
-564
-0.8% -$9.57K
AGCO icon
643
AGCO
AGCO
$7.1B
$1.35M 0.02%
24,333
-300
-1% -$15.6K
SYNH
644
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.35M 0.02%
23,123
-300
-1% -$16.1K
ESS icon
645
Essex Property Trust
ESS
$18.2B
$1.34M 0.02%
5,839
-11,456
-66% -$2.75M
WORK
646
DELISTED
Slack Technologies, Inc.
WORK
$1.34M 0.02%
+43,000
New +$1.29M
CRUS icon
647
Cirrus Logic
CRUS
$6.11B
$1.33M 0.02%
21,577
-300
-1% -$20.5K
RRX icon
648
Regal Rexnord
RRX
$11.5B
$1.33M 0.02%
15,199
-200
-1% -$15K
ICUI icon
649
ICU Medical
ICUI
$4.55B
$1.32M 0.02%
7,162
-100
-1% -$19.9K
CRI icon
650
Carter's
CRI
$1.46B
$1.32M 0.02%
16,343
-466
-3% -$37.1K
24 25
26
27 28

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IAA
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LCAM
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WPL
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PVI
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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.