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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 | |
|---|---|---|---|---|---|---|
701
KBR
KBR
$4.74B
| $1.18M | 0.02% |
52,496
-800
| -2% | -$17.4K |
|
|
HES
702
DELISTED
Hess
HES
| $1.18M | 0.02% |
22,841
-1,500
| -6% | -$68.7K |
|
|
AMTD
703
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.18M | 0.02% |
32,500
-800
| -2% | -$30.1K |
|
704
Viavi Solutions
VIAV
$9.47B
| $1.18M | 0.02% |
92,616
+550
| +0.6% | +$6.6K |
|
705
American States Water
AWR
$3.47B
| $1.18M | 0.02% |
14,991
+160
| +1% | +$12.8K |
|
|
PRSP
706
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.18M | 0.02% |
50,764
-800
| -2% | -$17.4K |
|
707
Mid-America Apartment Communities
MAA
$15.3B
| $1.18M | 0.02% |
10,273
-3,900
| -28% | -$439K |
|
708
Nasdaq
NDAQ
$53.1B
| $1.18M | 0.02% |
29,577
-2,100
| -7% | -$78.2K |
|
709
ACI Worldwide
ACIW
$5.27B
| $1.17M | 0.02% |
43,337
| – | – |
|
710
Selective Insurance
SIGI
$5.6B
| $1.17M | 0.02% |
22,189
-300
| -1% | -$15.2K |
|
711
LCI Industries
LCII
$2.61B
| $1.17M | 0.02% |
10,167
| – | – |
|
|
AJRD
712
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.17M | 0.02% |
29,399
+500
| +2% | +$20.8K |
|
713
International Flavors & Fragrances
IFF
$21.7B
| $1.16M | 0.02% |
9,495
-512
| -5% | -$64.7K |
|
714
JetBlue
JBLU
$2.19B
| $1.16M | 0.02% |
106,695
-1,600
| -1% | -$15.8K |
|
715
Saia
SAIA
$9.52B
| $1.16M | 0.02% |
10,451
+100
| +1% | +$9.58K |
|
|
FL
716
DELISTED
Foot Locker
FL
| $1.16M | 0.02% |
39,739
-3,127
| -7% | -$82.6K |
|
717
New Jersey Resources
NJR
$5.55B
| $1.16M | 0.02% |
35,509
+1,476
| +4% | +$48.9K |
|
718
Steris
STE
$23.2B
| $1.16M | 0.02% |
7,538
-10,559
| -58% | -$1.61M |
|
719
Timken Company
TKR
$8.91B
| $1.16M | 0.02% |
25,417
-300
| -1% | -$11.8K |
|
|
DRE
720
DELISTED
Duke Realty Corp.
DRE
| $1.16M | 0.02% |
32,661
-926
| -3% | -$31.6K |
|
721
Fidelity National Financial
FNF
$12.8B
| $1.15M | 0.02% |
39,088
-5,963
| -13% | -$164K |
|
722
Martin Marietta Materials
MLM
$33.3B
| $1.15M | 0.02% |
5,578
-7,267
| -57% | -$1.4M |
|
|
HMSY
723
DELISTED
HMS Holdings Corp.
HMSY
| $1.15M | 0.02% |
35,532
+335
| +1% | +$9.7K |
|
724
LXP Industrial Trust
LXP
$3.58B
| $1.15M | 0.02% |
21,768
+1,720
| +9% | +$86.7K |
|
725
Boston Properties
BXP
$10.8B
| $1.15M | 0.02% |
12,684
-800
| -6% | -$72.6K |
|
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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.