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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 | |
|---|---|---|---|---|---|---|
901
Cabot Corp
CBT
$4.45B
| $797K | 0.01% |
21,500
-300
| -1% | -$10K |
|
902
Simmons First National
SFNC
$3.46B
| $795K | 0.01% |
46,436
+400
| +0.9% | +$6.85K |
|
903
Fortune Brands Innovations
FBIN
$5.78B
| $789K | 0.01% |
14,433
-38,025
| -72% | -$1.77M |
|
904
Nu Skin
NUS
$236M
| $788K | 0.01% |
20,611
-300
| -1% | -$9.64K |
|
905
Dorman Products
DORM
$3.95B
| $782K | 0.01% |
11,662
| – | – |
|
906
Stepan Co
SCL
$1.48B
| $782K | 0.01% |
8,049
| – | – |
|
907
WaFd
WAFD
$2.81B
| $778K | 0.01% |
28,993
-500
| -2% | -$12.9K |
|
908
Wolverine World Wide
WWW
$1.63B
| $777K | 0.01% |
32,631
| – | – |
|
909
LGI Homes
LGIH
$1.37B
| $776K | 0.01% |
8,814
| – | – |
|
910
Brinker International
EAT
$10.2B
| $775K | 0.01% |
32,277
+18,000
| +126% | +$386K |
|
911
Steven Madden
SHOO
$3.46B
| $773K | 0.01% |
31,322
| – | – |
|
912
Goodyear
GT
$1.78B
| $772K | 0.01% |
86,333
-1,200
| -1% | -$9.12K |
|
913
Murphy Oil
MUR
$4.99B
| $772K | 0.01% |
55,956
-2,200
| -4% | -$25.3K |
|
914
Trinity Industries
TRN
$2.34B
| $771K | 0.01% |
36,220
-500
| -1% | -$9.62K |
|
|
EPAY
915
DELISTED
Bottomline Technologies Inc
EPAY
| $770K | 0.01% |
15,176
| – | – |
|
916
J&J Snack Foods
JJSF
$1.7B
| $765K | 0.01% |
6,016
| – | – |
|
917
MGM Resorts International
MGM
$11.1B
| $765K | 0.01% |
45,514
-2,900
| -6% | -$46.8K |
|
918
United Airlines
UAL
$41B
| $765K | 0.01% |
22,093
-62,848
| -74% | -$1.88M |
|
|
WWE
919
DELISTED
World Wrestling Entertainment
WWE
| $764K | 0.01% |
17,591
-300
| -2% | -$12.9K |
|
920
Innospec
IOSP
$2.31B
| $762K | 0.01% |
9,859
| – | – |
|
|
BDN
921
Brandywine Realty Trust
BDN
$542M
| $757K | 0.01% |
+69,500
| New | +$716K |
|
|
TPH
922
DELISTED
Tri Pointe Homes
TPH
| $755K | 0.01% |
51,427
-800
| -2% | -$9.81K |
|
|
B
923
DELISTED
Barnes Group Inc.
B
| $755K | 0.01% |
19,081
| – | – |
|
924
Shake Shack
SHAK
$2.98B
| $753K | 0.01% |
14,210
+1,900
| +15% | +$96.1K |
|
925
Ryder
R
$10.1B
| $752K | 0.01% |
20,050
-300
| -1% | -$9.95K |
|
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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.