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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 | |
|---|---|---|---|---|---|---|
951
Visteon
VC
$2.86B
| $707K | 0.01% |
10,321
-200
| -2% | -$12.6K |
|
952
Progress Software
PRGS
$1.83B
| $706K | 0.01% |
18,221
+230
| +1% | +$8.76K |
|
953
Sanmina
SANM
$11.1B
| $706K | 0.01% |
28,189
+150
| +0.5% | +$3.95K |
|
|
PMT
954
PennyMac Mortgage Investment
PMT
$828M
| $703K | 0.01% |
40,106
| – | – |
|
|
PDCO
955
DELISTED
Patterson Companies, Inc.
PDCO
| $703K | 0.01% |
31,951
-500
| -2% | -$8.76K |
|
956
PRA Group
PRAA
$762M
| $701K | 0.01% |
18,145
| – | – |
|
|
CVET
957
DELISTED
Covetrus, Inc. Common Stock
CVET
| $698K | 0.01% |
39,000
| – | – |
|
|
PPBI
958
DELISTED
Pacific Premier Bancorp
PPBI
| $697K | 0.01% |
32,142
+7,720
| +32% | +$155K |
|
|
GTLS
959
DELISTED
Chart Industries
GTLS
| $696K | 0.01% |
14,362
| – | – |
|
960
Prestige Consumer Healthcare
PBH
$2.43B
| $696K | 0.01% |
18,523
-300
| -2% | -$12K |
|
961
Tenet Healthcare
THC
$21.5B
| $695K | 0.01% |
38,369
-600
| -2% | -$11.8K |
|
|
DEA
962
Easterly Government Properties
DEA
$1.18B
| $693K | 0.01% |
11,982
| – | – |
|
963
Corcept Therapeutics
CORT
$11.9B
| $691K | 0.01% |
41,096
| – | – |
|
964
Erie Indemnity
ERIE
$13.4B
| $691K | 0.01% |
3,600
+100
| +3% | +$17.6K |
|
|
JWN
965
DELISTED
Nordstrom
JWN
| $691K | 0.01% |
44,635
-18,748
| -30% | -$330K |
|
966
AeroVironment
AVAV
$9.59B
| $689K | 0.01% |
8,647
| – | – |
|
967
Hancock Whitney
HWC
$6.37B
| $687K | 0.01% |
32,397
-500
| -2% | -$10.3K |
|
968
Korn Ferry
KFY
$4.36B
| $685K | 0.01% |
22,299
-250
| -1% | -$7.15K |
|
969
Ligand Pharmaceuticals
LGND
$5.76B
| $685K | 0.01% |
9,812
-733
| -7% | -$46.5K |
|
970
Northwest Natural Holdings
NWN
$2.14B
| $685K | 0.01% |
12,272
| – | – |
|
971
Rambus
RMBS
$10.8B
| $683K | 0.01% |
44,922
+1,300
| +3% | +$18.3K |
|
|
NSA
972
DELISTED
National Storage Affiliates Trust
NSA
| $682K | 0.01% |
23,809
| – | – |
|
973
International Bancshares
IBOC
$4.57B
| $681K | 0.01% |
21,264
-300
| -1% | -$8.63K |
|
974
Olin
OLN
$2.17B
| $681K | 0.01% |
59,247
-800
| -1% | -$10.2K |
|
975
Evertec
EVTC
$1.91B
| $680K | 0.01% |
24,183
| – | – |
|
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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.