We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Clean Harbors
CLH
$16.8B
| $1.14M | 0.02% |
19,049
-300
| -2% | -$16.7K |
|
727
Marriott Vacations Worldwide
VAC
$4.05B
| $1.14M | 0.02% |
13,904
-638
| -4% | -$52K |
|
728
Waters Corp
WAT
$40.8B
| $1.14M | 0.02% |
6,331
-12,700
| -67% | -$2.4M |
|
729
Energizer
ENR
$1.53B
| $1.14M | 0.02% |
24,033
-300
| -1% | -$12.3K |
|
|
AAN.A
730
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.14M | 0.02% |
25,121
-300
| -1% | -$13.6K |
|
|
MZTI
731
The Marzetti Company
MZTI
$3.16B
| $1.14M | 0.02% |
7,348
-100
| -1% | -$14.6K |
|
732
Valley National Bancorp
VLY
$8.22B
| $1.14M | 0.02% |
145,714
-26,009
| -15% | -$200K |
|
|
TXNM
733
TXNM Energy Inc
TXNM
$5.91B
| $1.14M | 0.02% |
29,638
-244
| -0.8% | -$9.75K |
|
734
FMC
FMC
$1.27B
| $1.13M | 0.02% |
11,387
-800
| -7% | -$73.8K |
|
735
Crane NXT
CXT
$2.96B
| $1.13M | 0.02% |
54,868
-864
| -2% | -$16.2K |
|
736
EQT Corp
EQT
$33.8B
| $1.13M | 0.02% |
94,976
-1,400
| -1% | -$18.3K |
|
737
Brighthouse Financial
BHF
$3.42B
| $1.13M | 0.02% |
40,496
-600
| -1% | -$16.5K |
|
738
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $1.13M | 0.02% |
26,835
-1,323
| -5% | -$52.5K |
|
739
Genuine Parts
GPC
$18.4B
| $1.12M | 0.02% |
12,888
-800
| -6% | -$63.2K |
|
|
SNV
740
DELISTED
Synovus
SNV
| $1.12M | 0.02% |
54,460
-3,453
| -6% | -$66.8K |
|
741
Sprouts Farmers Market
SFM
$7.87B
| $1.12M | 0.02% |
43,640
-600
| -1% | -$13.7K |
|
742
Louisiana-Pacific
LPX
$5.17B
| $1.11M | 0.02% |
43,450
-600
| -1% | -$12.7K |
|
743
NewMarket
NEU
$8.5B
| $1.11M | 0.02% |
2,780
| – | – |
|
744
Synchrony
SYF
$25.6B
| $1.11M | 0.02% |
50,240
-11,229
| -18% | -$219K |
|
|
HDS
745
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.11M | 0.02% |
+32,100
| New | +$995K |
|
746
Meritage Homes
MTH
$4.77B
| $1.11M | 0.02% |
29,054
| – | – |
|
747
Alarm.com
ALRM
$2.72B
| $1.1M | 0.02% |
17,056
-44,200
| -72% | -$2.22M |
|
748
Unifirst Corp
UNF
$5.27B
| $1.1M | 0.02% |
6,177
| – | – |
|
|
EE
749
DELISTED
El Paso Electric Company
EE
| $1.1M | 0.02% |
16,441
+80
| +0.5% | +$5.42K |
|
|
JBTM
750
JBT Marel
JBTM
$6.22B
| $1.1M | 0.02% |
12,791
+50
| +0.4% | +$3.88K |
|
Similar funds
SUT
IAA
LCAM
WPL
PVI
AC
NPT
SFM
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.