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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 | |
|---|---|---|---|---|---|---|
676
Cooper Companies
COO
$15B
| $1.24M | 0.02% |
17,496
-1,200
| -6% | -$88.9K |
|
677
Mattel
MAT
$4.29B
| $1.24M | 0.02% |
128,199
-1,900
| -1% | -$17.3K |
|
678
Hartford Financial Services
HIG
$38.1B
| $1.23M | 0.02% |
31,904
-2,460
| -7% | -$93.7K |
|
|
JHG
679
DELISTED
Janus Henderson
JHG
| $1.23M | 0.02% |
58,029
-1,699
| -3% | -$32.8K |
|
|
BCPC
680
Balchem Corp
BCPC
$5.71B
| $1.22M | 0.02% |
12,890
| – | – |
|
681
UFP Industries
UFPI
$5.12B
| $1.22M | 0.02% |
24,678
| – | – |
|
682
MSC Industrial Direct
MSM
$6.7B
| $1.22M | 0.02% |
16,775
-300
| -2% | -$19.3K |
|
683
M&T Bank
MTB
$36.4B
| $1.22M | 0.02% |
11,735
-800
| -6% | -$84.5K |
|
684
Zebra Technologies
ZBRA
$18.1B
| $1.22M | 0.02% |
4,768
-300
| -6% | -$70.3K |
|
685
RLI Corp
RLI
$5.87B
| $1.22M | 0.02% |
29,602
-400
| -1% | -$15.8K |
|
686
Healthpeak Properties
DOC
$14.1B
| $1.21M | 0.02% |
43,999
-14,613
| -25% | -$373K |
|
687
Protolabs
PRLB
$2.16B
| $1.21M | 0.02% |
10,784
| – | – |
|
688
Oneok
OKE
$57.7B
| $1.21M | 0.02% |
36,445
-2,300
| -6% | -$74.9K |
|
689
Ventas
VTR
$44.6B
| $1.21M | 0.02% |
32,942
-2,000
| -6% | -$66.1K |
|
690
Omnicell
OMCL
$1.68B
| $1.21M | 0.02% |
17,057
+520
| +3% | +$35.6K |
|
|
SGI
691
Somnigroup International
SGI
$13.7B
| $1.21M | 0.02% |
66,964
-1,200
| -2% | -$17.2K |
|
|
SF
692
Stifel
SF
$12.7B
| $1.2M | 0.02% |
57,006
-675
| -1% | -$13.6K |
|
693
Murphy USA
MUSA
$10B
| $1.2M | 0.02% |
10,662
-200
| -2% | -$21.9K |
|
694
Community Bank
CBU
$3.41B
| $1.2M | 0.02% |
21,034
+410
| +2% | +$24.1K |
|
695
Neurocrine Biosciences
NBIX
$16.5B
| $1.19M | 0.02% |
+9,789
| New | +$1.08M |
|
|
STMP
696
DELISTED
Stamps.com, Inc.
STMP
| $1.19M | 0.02% |
6,491
| – | – |
|
697
Hexcel
HXL
$7.6B
| $1.19M | 0.02% |
+26,300
| New | +$936K |
|
698
Interactive Brokers
IBKR
$40.7B
| $1.19M | 0.02% |
113,688
-1,600
| -1% | -$16.7K |
|
699
Kirby Corp
KEX
$7B
| $1.19M | 0.02% |
22,161
-300
| -1% | -$15.3K |
|
|
COHR
700
DELISTED
Coherent Inc
COHR
| $1.19M | 0.02% |
9,056
+50
| +0.6% | +$6.54K |
|
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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.