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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
PACW
851
DELISTED
PacWest Bancorp
PACW
$881K 0.01%
44,712
-600
-1% -$11.1K
PK icon
852
Park Hotels & Resorts
PK
$3.03B
$879K 0.01%
88,838
-1,300
-1% -$12.1K
KMT icon
853
Kennametal
KMT
$2.32B
$878K 0.01%
30,571
-500
-2% -$12.7K
BFH icon
854
Bread Financial
BFH
$4.51B
$877K 0.01%
24,362
-11,945
-33% -$425K
EXLS icon
855
EXL Service
EXLS
$5.36B
$873K 0.01%
68,840
+500
+0.7% +$5.89K
CNO icon
856
CNO Financial Group
CNO
$5.07B
$872K 0.01%
56,031
-800
-1% -$11K
UNVR
857
DELISTED
Univar Solutions Inc.
UNVR
$872K 0.01%
+51,737
New +$742K
AAP icon
858
Advance Auto Parts
AAP
$3.46B
$871K 0.01%
6,115
-400
-6% -$50.9K
XRAY icon
859
Dentsply Sirona
XRAY
$2.31B
$868K 0.01%
19,709
-1,200
-6% -$50.7K
UMPQ
860
DELISTED
Umpqua Holdings Corp
UMPQ
$868K 0.01%
81,619
-1,200
-1% -$13.4K
TDC icon
861
Teradata
TDC
$2.57B
$866K 0.01%
41,654
-600
-1% -$13K
AMN icon
862
AMN Healthcare
AMN
$1.34B
$864K 0.01%
19,101
+350
+2% +$16.7K
M icon
863
Macy's
M
$6.27B
$863K 0.01%
125,500
+96,630
+335% +$595K
ENOV icon
864
Enovis
ENOV
$1.48B
$862K 0.01%
17,949
-290
-2% -$12.8K
COLM icon
865
Columbia Sportswear
COLM
$2.96B
$861K 0.01%
10,684
-200
-2% -$14.6K
LIVN icon
866
LivaNova
LIVN
$4.53B
$861K 0.01%
17,880
-300
-2% -$15K
CINF icon
867
Cincinnati Financial
CINF
$26.5B
$860K 0.01%
13,428
-4,595
-25% -$303K
IR icon
868
Ingersoll Rand
IR
$32.7B
$860K 0.01%
30,579
-68,600
-69% -$1.94M
TCO
869
DELISTED
Taubman Centers Inc.
TCO
$858K 0.01%
22,727
-300
-1% -$12.3K
HAS icon
870
Hasbro
HAS
$13.6B
$856K 0.01%
11,415
-550
-5% -$39.8K
HPP
871
Hudson Pacific Properties
HPP
$787M
$856K 0.01%
+4,859
New +$827K
WRI
872
DELISTED
Weingarten Realty Investors
WRI
$855K 0.01%
45,173
-600
-1% -$10.5K
EVR icon
873
Evercore
EVR
$12B
$852K 0.01%
14,459
-200
-1% -$10.9K
SAFM
874
DELISTED
Sanderson Farms Inc
SAFM
$852K 0.01%
7,352
-100
-1% -$12.9K
ENSG icon
875
The Ensign Group
ENSG
$10.6B
$848K 0.01%
20,252
+300
+2% +$11.9K
33 34
35
36 37

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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.