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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
SBRA icon
751
Sabra Healthcare REIT
SBRA
$5.16B
$1.1M 0.02%
76,020
-1,100
-1% -$14.5K
SLM icon
752
SLM Corp
SLM
$5.2B
$1.1M 0.02%
156,089
-2,200
-1% -$16.4K
HOG icon
753
Harley-Davidson
HOG
$2.9B
$1.1M 0.02%
46,101
+31,200
+209% +$678K
EXP icon
754
Eagle Materials
EXP
$6.4B
$1.09M 0.02%
15,511
-1,324
-8% -$83.3K
WDFC icon
755
WD-40
WDFC
$3.09B
$1.09M 0.02%
5,490
– –
DT icon
756
Dynatrace
DT
$14.6B
$1.09M 0.02%
+26,800
New +$882K
ZD icon
757
Ziff Davis
ZD
$1.91B
$1.09M 0.02%
19,793
-174
-0.9% -$11.4K
LSXMA
758
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.08M 0.02%
42,790
-5,849
-12% -$143K
NVT icon
759
nVent Electric
NVT
$27.5B
$1.08M 0.02%
57,604
-800
-1% -$14.6K
NUVA
760
DELISTED
NuVasive, Inc.
NUVA
$1.08M 0.02%
19,392
-154
-0.8% -$8.91K
FCFS icon
761
FirstCash
FCFS
$9.21B
$1.07M 0.02%
15,900
-200
-1% -$14.1K
KEY icon
762
KeyCorp
KEY
$24.6B
$1.07M 0.02%
87,567
-6,603
-7% -$76.7K
RAMP icon
763
LiveRamp
RAMP
$2.3B
$1.06M 0.02%
25,065
-300
-1% -$11.8K
EXR icon
764
Extra Space Storage
EXR
$31.5B
$1.06M 0.02%
11,487
-569
-5% -$52.9K
SPSC icon
765
SPS Commerce
SPSC
$2.84B
$1.06M 0.02%
14,076
-300
-2% -$18.3K
CDP icon
766
COPT Defense Properties
CDP
$4.23B
$1.06M 0.02%
41,668
-600
-1% -$15K
ATO icon
767
Atmos Energy
ATO
$28.7B
$1.05M 0.02%
10,570
-500
-5% -$50.4K
OZK icon
768
Bank OZK
OZK
$5.71B
$1.05M 0.02%
44,810
-600
-1% -$12.9K
ALE
769
DELISTED
Allete
ALE
$1.05M 0.02%
19,221
-300
-2% -$17K
BLKB icon
770
Blackbaud
BLKB
$2.09B
$1.05M 0.02%
18,379
-300
-2% -$16.5K
XYL icon
771
Xylem
XYL
$28.2B
$1.05M 0.02%
16,150
-800
-5% -$52.8K
AVT icon
772
Avnet
AVT
$7.88B
$1.05M 0.02%
37,540
-500
-1% -$13.9K
AEIS icon
773
Advanced Energy
AEIS
$13.2B
$1.04M 0.02%
15,406
– –
XEC
774
DELISTED
CIMAREX ENERGY CO
XEC
$1.04M 0.02%
37,729
-9,965
-21% -$247K
MEDP icon
775
Medpace
MEDP
$16.3B
$1.03M 0.02%
11,032
+150
+1% +$12.8K
29 30
31
32 33

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RCM
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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.