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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
PRDO icon
1151
Perdoceo Education
PRDO
$2B
$446K 0.01%
28,018
– –
DRH icon
1152
Diamondrock Hospitality Co
DRH
$2.51B
$445K 0.01%
80,527
– –
AAWW
1153
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$444K 0.01%
10,311
– –
MRO
1154
DELISTED
Marathon Oil Corporation
MRO
$439K 0.01%
71,792
-519,652
-88% -$2.87M
INVX
1155
Innovex International
INVX
$2.15B
$438K 0.01%
14,700
– –
WW
1156
DELISTED
WW International
WW
$436K 0.01%
17,165
-300
-2% -$6.99K
WDR
1157
DELISTED
Waddell & Reed Financial, Inc.
WDR
$436K 0.01%
28,132
– –
COKE icon
1158
Coca-Cola Consolidated
COKE
$12.6B
$435K 0.01%
18,970
– –
NVRI icon
1159
Enviri
NVRI
$567M
$435K 0.01%
32,205
– –
CHRS icon
1160
Coherus Oncology
CHRS
$178M
$434K 0.01%
+24,300
New +$411K
CHCO icon
1161
City Holding Co
CHCO
$2.07B
$433K 0.01%
6,643
– –
SVC
1162
Service Properties Trust
SVC
$1.06B
$433K 0.01%
12,226
-1,236
-9% -$43K
TRHC
1163
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$433K 0.01%
7,919
– –
SYKE
1164
DELISTED
SYKES Enterprises Inc
SYKE
$432K 0.01%
15,608
– –
GNW icon
1165
Genworth Financial
GNW
$3.77B
$430K 0.01%
186,349
-2,700
-1% -$8.5K
GLUU
1166
DELISTED
Glu Mobile Inc.
GLUU
$430K 0.01%
46,400
– –
CRS icon
1167
Carpenter Technology
CRS
$26.7B
$429K 0.01%
17,675
-300
-2% -$6.66K
QLYS icon
1168
Qualys
QLYS
$6.73B
$428K 0.01%
4,117
-9,200
-69% -$964K
UVV icon
1169
Universal Corp
UVV
$1.13B
$428K 0.01%
10,071
– –
ASTE icon
1170
Astec Industries
ASTE
$979M
$427K 0.01%
9,229
– –
XHR
1171
Xenia Hotels & Resorts
XHR
$1.75B
$425K 0.01%
45,500
– –
SBCF icon
1172
Seacoast Banking Corp of Florida
SBCF
$3.47B
$421K 0.01%
20,657
– –
MATV icon
1173
Mativ Holdings
MATV
$662M
$420K 0.01%
12,566
+250
+2% +$7.53K
IRT icon
1174
Independence Realty Trust
IRT
$4.03B
$418K 0.01%
36,338
– –
NOV icon
1175
NOV
NOV
$7.37B
$416K 0.01%
33,960
-2,200
-6% -$27K
45 46
47
48 49

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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.