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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 | |
|---|---|---|---|---|---|---|
|
OPI
1101
DELISTED
Office Properties Income Trust
OPI
| $509K | 0.01% |
19,607
+440
| +2% | +$11.5K |
|
1102
Gentherm
THRM
$1.32B
| $508K | 0.01% |
13,071
| – | – |
|
1103
La-Z-Boy
LZB
$1.67B
| $507K | 0.01% |
18,738
| – | – |
|
1104
Materion
MTRN
$5.88B
| $507K | 0.01% |
8,241
| – | – |
|
1105
Urban Edge Properties
UE
$2.78B
| $507K | 0.01% |
42,752
-600
| -1% | -$6.02K |
|
1106
Sturm, Ruger & Co
RGR
$601M
| $506K | 0.01% |
6,661
| – | – |
|
1107
Addus HomeCare
ADUS
$2.2B
| $505K | 0.01% |
5,457
+150
| +3% | +$13K |
|
1108
Supernus Pharmaceuticals
SUPN
$2.74B
| $500K | 0.01% |
21,039
| – | – |
|
|
AIV
1109
Aimco
AIV
$379M
| $494K | 0.01% |
98,459
-6,006
| -6% | -$29.8K |
|
1110
Northwest Bancshares
NWBI
$2.31B
| $491K | 0.01% |
48,009
+7,900
| +20% | +$81.4K |
|
1111
First Bancorp
FBP
$4.49B
| $490K | 0.01% |
87,736
| – | – |
|
1112
Quanta Services
PWR
$101B
| $487K | 0.01% |
12,402
-800
| -6% | -$28.5K |
|
1113
HNI Corp
HNI
$3.56B
| $486K | 0.01% |
15,905
-200
| -1% | -$5.09K |
|
1114
Dycom Industries
DY
$12.3B
| $485K | 0.01% |
11,849
-200
| -2% | -$6.91K |
|
1115
Axos Financial
AX
$5.72B
| $484K | 0.01% |
21,914
| – | – |
|
1116
Tennant Co
TNC
$1.15B
| $482K | 0.01% |
7,420
+200
| +3% | +$12.2K |
|
|
FLIR
1117
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $482K | 0.01% |
11,889
-800
| -6% | -$33.2K |
|
1118
Avis
CAR
$4.84B
| $481K | 0.01% |
21,019
-300
| -1% | -$5.5K |
|
|
SNBR
1119
DELISTED
Sleep Number
SNBR
| $477K | 0.01% |
11,463
| – | – |
|
1120
ATI
ATI
$30.9B
| $476K | 0.01% |
46,716
-600
| -1% | -$5.2K |
|
1121
Navient
NAVI
$867M
| $476K | 0.01% |
67,672
-5,200
| -7% | -$38.7K |
|
1122
AMERISAFE
AMSF
$504M
| $475K | 0.01% |
7,764
+100
| +1% | +$6.22K |
|
1123
Kimco Realty
KIM
$16.4B
| $475K | 0.01% |
37,004
-149,200
| -80% | -$1.66M |
|
|
PRFT
1124
DELISTED
Perficient Inc
PRFT
| $474K | 0.01% |
13,251
| – | – |
|
|
AMWD
1125
DELISTED
American Woodmark
AMWD
| $473K | 0.01% |
6,250
| – | – |
|
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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.