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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
HAIN icon
826
Hain Celestial
HAIN
$53.9M
$932K 0.01%
29,580
-500
-2% -$14.5K
SJI
827
DELISTED
South Jersey Industries, Inc.
SJI
$931K 0.01%
37,269
– –
CC icon
828
Chemours
CC
$2.3B
$929K 0.01%
60,524
-900
-1% -$11.4K
CHH icon
829
Choice Hotels
CHH
$4.71B
$929K 0.01%
11,775
+2,974
+34% +$227K
FN icon
830
Fabrinet
FN
$20.3B
$928K 0.01%
14,866
– –
CWT icon
831
California Water Service
CWT
$3.1B
$926K 0.01%
19,416
– –
CBOE icon
832
Cboe Global Markets
CBOE
$30.6B
$922K 0.01%
9,883
-600
-6% -$59.1K
BOH icon
833
Bank of Hawaii
BOH
$3.15B
$920K 0.01%
14,989
-455
-3% -$28.1K
FUL icon
834
H.B. Fuller
FUL
$3.24B
$920K 0.01%
20,635
– –
VG
835
DELISTED
Vonage Holdings Corporation
VG
$919K 0.01%
91,364
– –
THS
836
DELISTED
Treehouse Foods
THS
$914K 0.01%
20,861
-300
-1% -$14.6K
VMI icon
837
Valmont Industries
VMI
$9.5B
$911K 0.01%
8,014
-239
-3% -$26.5K
AEL
838
DELISTED
American Equity Investment Life Holding Company
AEL
$909K 0.01%
36,789
– –
FNB icon
839
FNB Corp
FNB
$6.88B
$906K 0.01%
120,772
-3,488
-3% -$26.3K
WTS icon
840
Watts Water Technologies
WTS
$12.8B
$903K 0.01%
11,154
– –
WGO icon
841
Winnebago Industries
WGO
$921M
$902K 0.01%
13,538
– –
NSP icon
842
Insperity
NSP
$2.05B
$896K 0.01%
13,839
-728
-5% -$36.4K
TGNA
843
DELISTED
TEGNA Inc
TGNA
$895K 0.01%
80,379
-1,100
-1% -$12.2K
CMC icon
844
Commercial Metals
CMC
$7.98B
$892K 0.01%
43,740
-600
-1% -$10.3K
FORM icon
845
FormFactor
FORM
$10.3B
$892K 0.01%
30,399
– –
PCRX icon
846
Pacira BioSciences
PCRX
$924M
$892K 0.01%
17,000
– –
HOMB icon
847
Home BancShares
HOMB
$6.27B
$888K 0.01%
57,713
-3,927
-6% -$55.2K
AAON icon
848
Aaon
AAON
$7.23B
$887K 0.01%
24,506
– –
CLF icon
849
Cleveland-Cliffs
CLF
$6.93B
$882K 0.01%
159,742
-74,800
-32% -$364K
ESE icon
850
ESCO Technologies
ESE
$7.79B
$882K 0.01%
10,434
– –
32 33
34
35 36

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NPT
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SFM
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RCM
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RCMNY
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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.