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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
HD icon
51
Home Depot
HD
$350B
$24.2M 0.36%
96,559
-6,200
-6% -$1.42M
UNP icon
52
Union Pacific
UNP
$174B
$23.7M 0.35%
140,080
-9,200
-6% -$1.47M
CRWD icon
53
CrowdStrike
CRWD
$229B
$23.5M 0.35%
937,600
+101,600
+12% +$2.04M
NEE icon
54
NextEra Energy
NEE
$177B
$22.4M 0.33%
373,468
-403,492
-52% -$24.2M
GS icon
55
Goldman Sachs
GS
$301B
$22.3M 0.33%
113,027
+15,900
+16% +$2.98M
CRM icon
56
Salesforce
CRM
$162B
$22.2M 0.33%
118,548
+35,048
+42% +$5.91M
HON icon
57
Honeywell
HON
$77B
$21.7M 0.32%
159,123
+86,683
+120% +$11.5M
F icon
58
Ford
F
$55.8B
$21.6M 0.32%
3,560,562
+834,900
+31% +$4.62M
FDX icon
59
FedEx
FDX
$76.9B
$21.4M 0.32%
152,857
+32,586
+27% +$4.1M
KR icon
60
Kroger
KR
$34.6B
$20.5M 0.3%
605,855
-2,050
-0.3% -$66.5K
VZ icon
61
Verizon
VZ
$195B
$20.3M 0.3%
367,851
-20,869
-5% -$1.17M
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$133B
$20.2M 0.3%
69,508
-9,969
-13% -$2.7M
NOW icon
63
ServiceNow
NOW
$132B
$19.8M 0.29%
244,910
-57,720
-19% -$4.08M
CMI icon
64
Cummins
CMI
$87.4B
$19.7M 0.29%
113,679
+8,400
+8% +$1.34M
INTU icon
65
Intuit
INTU
$91.5B
$19.4M 0.29%
65,481
+200
+0.3% +$54.9K
ELV icon
66
Elevance Health
ELV
$86.2B
$19.3M 0.29%
73,445
+7,507
+11% +$2M
OBDC icon
67
Blue Owl Capital
OBDC
$5.7B
$19.3M 0.29%
1,566,191
-1,670,751
-52% -$20.6M
SPGI icon
68
S&P Global
SPGI
$121B
$19.1M 0.28%
57,835
+29,161
+102% +$8.77M
MS icon
69
Morgan Stanley
MS
$338B
$19M 0.28%
392,680
+73,486
+23% +$3.09M
MMM icon
70
3M
MMM
$93.9B
$18.9M 0.28%
144,607
-19,261
-12% -$2.43M
ETN icon
71
Eaton
ETN
$173B
$18.5M 0.27%
210,931
-49,755
-19% -$4.1M
PLAN
72
DELISTED
Anaplan, Inc.
PLAN
$18.2M 0.27%
401,990
– –
PYPL icon
73
PayPal
PYPL
$50.5B
$18.1M 0.27%
103,604
-6,600
-6% -$912K
MPC icon
74
Marathon Petroleum
MPC
$90B
$18M 0.27%
482,420
+93,114
+24% +$2.99M
DIS icon
75
Walt Disney
DIS
$178B
$17.9M 0.26%
160,234
-52,166
-25% -$5.76M
1 2
3
4 5

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HKAM
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IAA
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LCAM
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NPT
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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.