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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
HPQ icon
76
HP
HPQ
$27.3B
$17.5M 0.26%
1,002,353
+56,933
+6% +$905K
BKNG icon
77
Booking.com
BKNG
$160B
$17.3M 0.26%
271,675
-18,950
-7% -$1.15M
BAC icon
78
Bank of America
BAC
$447B
$17.1M 0.25%
719,825
-1,262,090
-64% -$29.8M
XOM icon
79
ExxonMobil
XOM
$662B
$16.8M 0.25%
375,608
-22,784
-6% -$1.02M
AMD icon
80
Advanced Micro Devices
AMD
$767B
$16.7M 0.25%
318,135
-46,776
-13% -$2.48M
NEM icon
81
Newmont
NEM
$124B
$16.6M 0.25%
268,957
+50,641
+23% +$3M
EXC icon
82
Exelon
EXC
$45.8B
$16.6M 0.24%
639,555
+58,324
+10% +$1.55M
CHTR icon
83
Charter Communications
CHTR
$18.3B
$16.5M 0.24%
32,347
-19,500
-38% -$9.89M
ADP icon
84
Automatic Data Processing
ADP
$109B
$16.2M 0.24%
108,674
+443
+0.4% +$63.4K
EQIX icon
85
Equinix
EQIX
$103B
$16.1M 0.24%
22,903
+12,748
+126% +$8.62M
CCI icon
86
Crown Castle
CCI
$31.3B
$16M 0.24%
95,431
+56,427
+145% +$9.09M
DUK icon
87
Duke Energy
DUK
$94.5B
$15.8M 0.23%
197,727
+29,100
+17% +$2.46M
CMCSA icon
88
Comcast
CMCSA
$89.4B
$15.7M 0.23%
403,301
-24,756
-6% -$943K
PCAR icon
89
PACCAR
PCAR
$69.1B
$15.3M 0.23%
306,708
+31,050
+11% +$1.45M
RRC icon
90
Range Resources
RRC
$9.41B
$15.2M 0.22%
2,700,348
+2,616,948
+3,138% +$14.5M
CNC icon
91
Centene
CNC
$32.9B
$15.1M 0.22%
237,732
+3,287
+1% +$214K
WMT icon
92
Walmart Inc
WMT
$897B
$15.1M 0.22%
378,387
-21,603
-5% -$889K
CVX icon
93
Chevron
CVX
$382B
$15M 0.22%
168,112
-13,001
-7% -$1.16M
KHC icon
94
Kraft Heinz
KHC
$29.6B
$14.9M 0.22%
466,871
+71,900
+18% +$2.16M
BLK icon
95
Blackrock
BLK
$175B
$14.5M 0.22%
26,722
-3,100
-10% -$1.57M
ABT icon
96
Abbott
ABT
$188B
$14.4M 0.21%
157,197
-8,923
-5% -$806K
TJX icon
97
TJX Companies
TJX
$175B
$13.9M 0.21%
274,295
-250,679
-48% -$12.6M
ISRG icon
98
Intuitive Surgical
ISRG
$139B
$13.9M 0.2%
72,927
+279
+0.4% +$50K
JCI icon
99
Johnson Controls International
JCI
$91.3B
$13.5M 0.2%
396,455
+82,943
+26% +$2.55M
AIG icon
100
American International
AIG
$40.7B
$13.5M 0.2%
433,550
+172,700
+66% +$4.85M
2 3
4
5 6

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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.