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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
BDC icon
1126
Belden
BDC
$5.36B
$473K 0.01%
14,530
-200
-1% -$6.65K
HOPE icon
1127
Hope Bancorp
HOPE
$1.85B
$473K 0.01%
51,281
– –
KALU icon
1128
Kaiser Aluminum
KALU
$2.99B
$471K 0.01%
6,391
– –
TTMI icon
1129
TTM Technologies
TTMI
$14.6B
$469K 0.01%
39,537
+300
+0.8% +$3.34K
MEI icon
1130
Methode Electronics
MEI
$593M
$467K 0.01%
14,926
– –
VGR
1131
DELISTED
Vector Group Ltd.
VGR
$467K 0.01%
65,480
– –
KAMN
1132
DELISTED
Kaman Corp
KAMN
$467K 0.01%
11,228
– –
RGNX icon
1133
Regenxbio
RGNX
$704M
$466K 0.01%
12,658
+300
+2% +$11.2K
DHC
1134
Diversified Healthcare Trust
DHC
$2.03B
$465K 0.01%
105,000
+14,793
+16% +$52.3K
CNK icon
1135
Cinemark Holdings
CNK
$4.37B
$463K 0.01%
40,067
-600
-1% -$8.14K
GPI icon
1136
Group 1 Automotive
GPI
$3.14B
$462K 0.01%
7,010
– –
CADE
1137
DELISTED
Cadence Bancorporation
CADE
$461K 0.01%
52,000
– –
SEE
1138
DELISTED
Sealed Air
SEE
$458K 0.01%
13,930
-800
-5% -$24K
AKR icon
1139
Acadia Realty Trust
AKR
$2.86B
$457K 0.01%
35,185
– –
CORE
1140
DELISTED
Core Mark Holding Co., Inc.
CORE
$457K 0.01%
18,301
– –
TEX icon
1141
Terex
TEX
$7.57B
$456K 0.01%
24,300
-300
-1% -$4.77K
X
1142
DELISTED
US Steel
X
$456K 0.01%
63,146
-900
-1% -$7.02K
CSII
1143
DELISTED
Cardiovascular Systems, Inc.
CSII
$454K 0.01%
14,400
+400
+3% +$14.9K
SAFT icon
1144
Safety Insurance
SAFT
$1.52B
$453K 0.01%
5,936
+110
+2% +$8.61K
PBCT
1145
DELISTED
People's United Financial Inc
PBCT
$453K 0.01%
39,160
-2,600
-6% -$30.2K
DLPH
1146
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$451K 0.01%
31,751
-500
-2% -$5.61K
APA icon
1147
APA Corp
APA
$14B
$450K 0.01%
33,307
-2,100
-6% -$24K
EGBN icon
1148
Eagle Bancorp
EGBN
$877M
$450K 0.01%
13,739
– –
AAL icon
1149
American Airlines Group
AAL
$9.97B
$449K 0.01%
34,350
-85,497
-71% -$1.04M
UFS
1150
DELISTED
DOMTAR CORPORATION (New)
UFS
$449K 0.01%
21,260
-300
-1% -$6.51K
44 45
46
47 48

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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.