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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 | |
|---|---|---|---|---|---|---|
|
CMA
651
DELISTED
Comerica
CMA
| $1.31M | 0.02% |
34,421
+20,401
| +146% | +$712K |
|
652
Cogent Communications
CCOI
$554M
| $1.31M | 0.02% |
16,940
+140
| +0.8% | +$11.3K |
|
653
CarMax
KMX
$8.26B
| $1.31M | 0.02% |
14,628
-900
| -6% | -$70.5K |
|
654
United Bankshares
UBSI
$6.61B
| $1.31M | 0.02% |
47,302
+7,435
| +19% | +$200K |
|
|
EFOR
655
Everforth Inc
EFOR
$1.35B
| $1.3M | 0.02% |
19,550
-300
| -2% | -$15.9K |
|
656
NeoGenomics
NEO
$2.12B
| $1.3M | 0.02% |
42,033
| – | – |
|
657
Black Hills Corp
BKH
$5.59B
| $1.3M | 0.02% |
22,867
-33
| -0.1% | -$2K |
|
|
JBGS
658
JBG SMITH
JBGS
$667M
| $1.29M | 0.02% |
43,764
-600
| -1% | -$18.6K |
|
659
Sarepta Therapeutics
SRPT
$1.92B
| $1.29M | 0.02% |
8,052
-5,148
| -39% | -$701K |
|
660
Fox Factory Holding Corp
FOXF
$905M
| $1.29M | 0.02% |
15,613
| – | – |
|
|
SRC
661
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.29M | 0.02% |
37,001
-500
| -1% | -$15.1K |
|
662
Semtech
SMTC
$12.2B
| $1.29M | 0.02% |
24,683
-300
| -1% | -$14K |
|
663
Kinsale Capital Group
KNSL
$8.53B
| $1.29M | 0.02% |
8,300
| – | – |
|
664
Azenta
AZTA
$1.46B
| $1.29M | 0.02% |
29,097
| – | – |
|
665
Fox Class B
FOX
$23.2B
| $1.28M | 0.02% |
47,653
+32,500
| +214% | +$864K |
|
666
Rayonier
RYN
$6.45B
| $1.28M | 0.02% |
56,778
+3,172
| +6% | +$69K |
|
667
Texas Roadhouse
TXRH
$13.8B
| $1.27M | 0.02% |
24,219
-300
| -1% | -$14.6K |
|
|
DOC
668
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.27M | 0.02% |
+72,500
| New | +$1.18M |
|
669
Masco
MAS
$15B
| $1.26M | 0.02% |
25,197
-8,268
| -25% | -$358K |
|
670
Glacier Bancorp
GBCI
$6.39B
| $1.26M | 0.02% |
35,735
+1,100
| +3% | +$40.8K |
|
|
ETRN
671
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.26M | 0.02% |
151,769
+74,700
| +97% | +$588K |
|
672
Franklin Resources
BEN
$16.9B
| $1.25M | 0.02% |
59,781
-4,800
| -7% | -$90.6K |
|
673
Integra LifeSciences
IART
$1.35B
| $1.25M | 0.02% |
26,580
-122
| -0.5% | -$6K |
|
674
Spire
SR
$4.87B
| $1.25M | 0.02% |
18,952
-169
| -0.9% | -$12K |
|
675
Dover
DOV
$28.1B
| $1.24M | 0.02% |
12,885
-24,800
| -66% | -$2.29M |
|
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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.