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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 | |
|---|---|---|---|---|---|---|
876
Diodes
DIOD
$4.48B
| $845K | 0.01% |
16,666
| – | – |
|
877
Federated Hermes
FHI
$4.74B
| $842K | 0.01% |
35,532
-500
| -1% | -$11.1K |
|
878
Brink's
BCO
$4.72B
| $840K | 0.01% |
18,463
-300
| -2% | -$13.7K |
|
879
Packaging Corp of America
PKG
$22.9B
| $840K | 0.01% |
8,421
-395
| -4% | -$37.6K |
|
880
Columbia Banking Systems
COLB
$9.18B
| $833K | 0.01% |
29,373
| – | – |
|
881
Plexus
PLXS
$7.04B
| $832K | 0.01% |
11,786
| – | – |
|
882
Ingevity
NGVT
$2.59B
| $831K | 0.01% |
15,801
-200
| -1% | -$9.49K |
|
883
GATX Corp
GATX
$6.33B
| $830K | 0.01% |
13,605
-200
| -1% | -$12K |
|
884
Huntington Bancshares
HBAN
$35.9B
| $829K | 0.01% |
91,773
-7,594
| -8% | -$67.2K |
|
885
UMB Financial
UMBF
$11.5B
| $829K | 0.01% |
16,074
-1,066
| -6% | -$52.3K |
|
886
Arcosa
ACA
$7.12B
| $827K | 0.01% |
19,607
+120
| +0.6% | +$4.62K |
|
887
Essent Group
ESNT
$6.23B
| $827K | 0.01% |
+22,800
| New | +$700K |
|
888
LendingTree
TREE
$461M
| $827K | 0.01% |
2,856
| – | – |
|
889
Viasat
VSAT
$11.4B
| $824K | 0.01% |
21,487
-300
| -1% | -$12.2K |
|
890
Acadia Healthcare
ACHC
$2.82B
| $822K | 0.01% |
32,722
-500
| -2% | -$12.5K |
|
891
AutoNation
AN
$6.89B
| $822K | 0.01% |
21,864
-300
| -1% | -$10.9K |
|
892
CONMED
CNMD
$1.49B
| $822K | 0.01% |
11,423
| – | – |
|
893
Sabre
SABR
$892M
| $820K | 0.01% |
101,684
-1,400
| -1% | -$9.92K |
|
894
Sensient Technologies
SXT
$5.53B
| $820K | 0.01% |
15,726
-200
| -1% | -$9.46K |
|
895
NCR Voyix
VYX
$1.17B
| $817K | 0.01% |
76,902
-978
| -1% | -$11.2K |
|
896
Franklin Electric
FELE
$4.68B
| $815K | 0.01% |
15,526
+100
| +0.6% | +$4.97K |
|
897
Associated Banc-Corp
ASB
$6.07B
| $810K | 0.01% |
59,229
-6,457
| -10% | -$87.8K |
|
898
Western Union
WU
$2.34B
| $810K | 0.01% |
37,473
-167,986
| -82% | -$3.41M |
|
|
HI
899
DELISTED
Hillenbrand
HI
| $808K | 0.01% |
29,847
| – | – |
|
|
CADE
900
DELISTED
Cadence Bank
CADE
| $807K | 0.01% |
35,474
-500
| -1% | -$10.6K |
|
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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.