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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
MXL icon
1051
MaxLinear
MXL
$6.95B
$565K 0.01%
26,306
– –
ARI
1052
Apollo Commercial Real Estate
ARI
$886M
$564K 0.01%
57,446
– –
AIZ icon
1053
Assurant
AIZ
$13.9B
$563K 0.01%
5,449
-6,484
-54% -$671K
AM icon
1054
Antero Midstream
AM
$10.5B
$561K 0.01%
110,058
-1,600
-1% -$7.08K
CYTK icon
1055
Cytokinetics
CYTK
$10.2B
$561K 0.01%
23,789
+500
+2% +$9.38K
FFBC icon
1056
First Financial Bancorp
FFBC
$3.6B
$559K 0.01%
40,219
– –
SWN
1057
DELISTED
Southwestern Energy Company
SWN
$559K 0.01%
218,300
+100
+0% +$285
SIX
1058
DELISTED
Six Flags Entertainment Corp.
SIX
$557K 0.01%
29,010
-500
-2% -$9.94K
CTB
1059
DELISTED
Cooper Tire & Rubber Co.
CTB
$557K 0.01%
20,191
– –
CENTA icon
1060
Central Garden & Pet Co Class A
CENTA
$2.41B
$556K 0.01%
20,568
– –
JRVR icon
1061
James River Group Holdings
JRVR
$200M
$554K 0.01%
12,301
– –
LMNX
1062
DELISTED
Luminex Corp
LMNX
$554K 0.01%
17,037
+380
+2% +$12K
PATK icon
1063
Patrick Industries
PATK
$2.78B
$553K 0.01%
13,550
– –
CF icon
1064
CF Industries
CF
$17.7B
$552K 0.01%
19,615
-1,200
-6% -$34.1K
LYV icon
1065
Live Nation Entertainment
LYV
$43.3B
$552K 0.01%
12,455
-19,976
-62% -$876K
CSGS
1066
DELISTED
CSG Systems International
CSGS
$551K 0.01%
13,308
– –
UPBD icon
1067
Upbound Group
UPBD
$1.15B
$551K 0.01%
19,803
– –
NBTB icon
1068
NBT Bancorp
NBTB
$2.79B
$547K 0.01%
17,797
+286
+2% +$8.91K
YELP icon
1069
Yelp
YELP
$1.32B
$547K 0.01%
23,634
-300
-1% -$6.54K
ILPT
1070
Industrial Logistics Properties Trust
ILPT
$611M
$543K 0.01%
26,400
– –
PSMT icon
1071
Pricesmart
PSMT
$5.55B
$543K 0.01%
9,000
– –
SBH icon
1072
Sally Beauty Holdings
SBH
$1.55B
$542K 0.01%
43,221
-600
-1% -$6.57K
ARNC
1073
DELISTED
Arconic Corporation
ARNC
$542K 0.01%
+38,900
New +$456K
BANR icon
1074
Banner Corp
BANR
$2.5B
$540K 0.01%
14,204
-800
-5% -$28.5K
GEO icon
1075
The GEO Group
GEO
$4B
$540K 0.01%
45,620
-600
-1% -$7.32K
41 42
43
44 45

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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.