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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
NI icon
926
NiSource
NI
$20.2B
$751K 0.01%
33,004
-2,000
-6% -$48.2K
RJF icon
927
Raymond James Financial
RJF
$34.8B
$750K 0.01%
16,340
-1,050
-6% -$47.3K
VSH icon
928
Vishay Intertechnology
VSH
$5.11B
$749K 0.01%
49,025
-800
-2% -$12.4K
MANT
929
DELISTED
Mantech International Corp
MANT
$749K 0.01%
10,930
+250
+2% +$18.4K
HEI.A icon
930
HEICO Corp Class A
HEI.A
$38.1B
$747K 0.01%
9,200
+1,846
+25% +$143K
SYNA icon
931
Synaptics
SYNA
$4.2B
$746K 0.01%
12,415
+45
+0.4% +$2.82K
CATY icon
932
Cathay General Bancorp
CATY
$4.31B
$740K 0.01%
28,155
-1,337
-5% -$34.1K
MNRO icon
933
Monro
MNRO
$352M
$740K 0.01%
13,475
– –
CAKE icon
934
Cheesecake Factory
CAKE
$5.57B
$737K 0.01%
32,176
+16,800
+109% +$353K
TRIP icon
935
TripAdvisor
TRIP
$1.29B
$737K 0.01%
38,783
-600
-2% -$11.5K
WRB icon
936
W.R. Berkley
WRB
$26.2B
$736K 0.01%
28,917
-67,613
-70% -$1.66M
BMI icon
937
Badger Meter
BMI
$3.78B
$735K 0.01%
11,676
– –
SPXC icon
938
SPX Corp
SPXC
$10.6B
$729K 0.01%
17,706
– –
ELME
939
Elme Communities
ELME
$144M
$728K 0.01%
32,794
+540
+2% +$12K
HCAT icon
940
Health Catalyst
HCAT
$132M
$728K 0.01%
24,948
– –
PNW icon
941
Pinnacle West Capital
PNW
$12.2B
$728K 0.01%
9,934
-600
-6% -$45.3K
UNIT
942
Uniti Group
UNIT
$2.38B
$728K 0.01%
77,900
– –
CIT
943
DELISTED
CIT Group Inc.
CIT
$725K 0.01%
34,973
-500
-1% -$9.66K
AIN icon
944
Albany International
AIN
$1.82B
$724K 0.01%
12,331
– –
TDS icon
945
Telephone and Data Systems
TDS
$4.03B
$720K 0.01%
36,210
-500
-1% -$9.56K
WERN icon
946
Werner Enterprises
WERN
$2.31B
$719K 0.01%
16,527
-300
-2% -$12.4K
MDC
947
DELISTED
M.D.C. Holdings, Inc.
MDC
$719K 0.01%
21,756
– –
FSS icon
948
Federal Signal
FSS
$7.51B
$717K 0.01%
24,130
– –
NSIT icon
949
Insight Enterprises
NSIT
$4.6B
$715K 0.01%
14,541
+200
+1% +$9.85K
TW icon
950
Tradeweb Markets
TW
$22.3B
$715K 0.01%
+12,300
New +$708K
36 37
38
39 40

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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.