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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 | |
|---|---|---|---|---|---|---|
801
Caesars Entertainment
CZR
$6.04B
| $973K | 0.01% |
24,291
-300
| -1% | -$8.31K |
|
802
Gartner
IT
$11.6B
| $973K | 0.01% |
8,018
-500
| -6% | -$57.8K |
|
803
Capri Holdings
CPRI
$1.77B
| $969K | 0.01% |
62,000
-9,637
| -13% | -$143K |
|
|
STL
804
DELISTED
Sterling Bancorp
STL
| $969K | 0.01% |
82,693
-1,100
| -1% | -$12.6K |
|
805
UDR
UDR
$12.2B
| $967K | 0.01% |
25,874
-7,463
| -22% | -$279K |
|
806
Avantor
AVTR
$9.37B
| $964K | 0.01% |
+56,700
| New | +$923K |
|
807
Revvity
RVTY
$13.1B
| $964K | 0.01% |
9,825
-600
| -6% | -$54.9K |
|
808
Integer Holdings
ITGR
$4.25B
| $960K | 0.01% |
13,137
| – | – |
|
809
Quaker Houghton
KWR
$2.95B
| $959K | 0.01% |
5,164
| – | – |
|
810
EPR Properties
EPR
$4.73B
| $957K | 0.01% |
28,899
-500
| -2% | -$14.8K |
|
811
Itron
ITRI
$4.5B
| $956K | 0.01% |
14,425
+1,050
| +8% | +$66.9K |
|
812
Old National Bancorp
ONB
$10.4B
| $954K | 0.01% |
69,328
+1,000
| +1% | +$13.5K |
|
|
IRBT
813
DELISTED
iRobot
IRBT
| $950K | 0.01% |
11,323
| – | – |
|
814
Travel + Leisure Co
TNL
$4.58B
| $950K | 0.01% |
33,712
-500
| -1% | -$13.5K |
|
|
PCH
815
DELISTED
PotlatchDeltic
PCH
| $949K | 0.01% |
24,949
-300
| -1% | -$10.1K |
|
816
Independent Bank
INDB
$4.05B
| $944K | 0.01% |
14,075
+200
| +1% | +$13.4K |
|
817
Shenandoah Telecom
SHEN
$744M
| $944K | 0.01% |
19,150
+250
| +1% | +$12.7K |
|
|
ABMD
818
DELISTED
Abiomed Inc
ABMD
| $944K | 0.01% |
3,910
-5,900
| -60% | -$1.18M |
|
|
TMHC
819
DELISTED
Taylor Morrison
TMHC
| $943K | 0.01% |
48,888
-11,324
| -19% | -$178K |
|
820
Helmerich & Payne
HP
$4.3B
| $942K | 0.01% |
48,300
+38,087
| +373% | +$743K |
|
821
Silgan Holdings
SLGN
$4.46B
| $941K | 0.01% |
29,067
-400
| -1% | -$13K |
|
822
Brady Corp
BRC
$4.43B
| $939K | 0.01% |
20,052
| – | – |
|
823
Rogers Corp
ROG
$2.46B
| $937K | 0.01% |
7,522
| – | – |
|
824
Green Dot
GDOT
$770M
| $933K | 0.01% |
19,000
| – | – |
|
825
Wintrust Financial
WTFC
$11B
| $933K | 0.01% |
21,385
-300
| -1% | -$12K |
|
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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.