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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 | |
|---|---|---|---|---|---|---|
776
NorthWestern Energy
NWE
$4.4B
| $1.02M | 0.02% |
18,785
-150
| -0.8% | -$8.69K |
|
777
eHealth
EHTH
$39.1M
| $1.02M | 0.02% |
10,413
+2,200
| +27% | +$256K |
|
778
LivePerson
LPSN
$35.5M
| $1.02M | 0.02% |
1,646
| – | – |
|
779
Yeti Holdings
YETI
$3.43B
| $1.02M | 0.02% |
+23,900
| New | +$718K |
|
780
Jacobs Solutions
J
$16.8B
| $1.02M | 0.02% |
14,540
-809
| -5% | -$54.5K |
|
781
Crocs
CROX
$6.33B
| $1.02M | 0.02% |
27,671
| – | – |
|
782
Alliant Energy
LNT
$18.2B
| $1.02M | 0.02% |
21,290
-5,622
| -21% | -$274K |
|
783
CVB Financial
CVBF
$4.08B
| $1.02M | 0.02% |
54,275
+1,000
| +2% | +$19.1K |
|
784
Merit Medical Systems
MMSI
$5.42B
| $1.01M | 0.02% |
22,237
| – | – |
|
785
EnerSys
ENS
$7.17B
| $1.01M | 0.02% |
15,748
-200
| -1% | -$11.8K |
|
786
Halliburton
HAL
$27.4B
| $1.01M | 0.01% |
77,620
-4,900
| -6% | -$52.8K |
|
787
MasTec
MTZ
$23B
| $1M | 0.01% |
22,378
-300
| -1% | -$11.4K |
|
788
Iridium Communications
IRDM
$5.25B
| $1M | 0.01% |
39,315
+1,000
| +3% | +$23.4K |
|
|
ETFC
789
DELISTED
E*Trade Financial Corporation
ETFC
| $998K | 0.01% |
20,078
-1,200
| -6% | -$51.7K |
|
|
WPX
790
DELISTED
WPX Energy, Inc.
WPX
| $997K | 0.01% |
156,269
-2,200
| -1% | -$12.4K |
|
791
Avista
AVA
$3.24B
| $990K | 0.01% |
27,199
+475
| +2% | +$18.8K |
|
792
Cracker Barrel
CBRL
$1.31B
| $988K | 0.01% |
8,909
-100
| -1% | -$9.91K |
|
793
Zillow
Z
$8.08B
| $985K | 0.01% |
17,100
-21,500
| -56% | -$1.07M |
|
|
PSB
794
DELISTED
PS Business Parks, Inc.
PSB
| $985K | 0.01% |
7,436
-100
| -1% | -$12.8K |
|
795
Celanese
CE
$4.86B
| $981K | 0.01% |
11,367
-14,898
| -57% | -$1.24M |
|
796
KB Home
KBH
$3.45B
| $979K | 0.01% |
31,908
-500
| -2% | -$13.8K |
|
797
Dick's Sporting Goods
DKS
$18.1B
| $977K | 0.01% |
23,669
-1,062
| -4% | -$33.7K |
|
798
Webster Financial
WBS
$12.8B
| $975K | 0.01% |
34,080
-500
| -1% | -$13.2K |
|
799
Applied Industrial Technologies
AIT
$13.2B
| $974K | 0.01% |
15,610
| – | – |
|
800
ABM Industries
ABM
$2.82B
| $973K | 0.01% |
26,803
+300
| +1% | +$9.72K |
|
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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.