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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 | |
|---|---|---|---|---|---|---|
1201
ePlus
PLUS
$2.3B
| $389K | 0.01% |
11,018
| – | – |
|
1202
Enerpac Tool Group
EPAC
$1.9B
| $388K | 0.01% |
22,050
| – | – |
|
1203
Kite Realty
KRG
$5.29B
| $388K | 0.01% |
33,622
| – | – |
|
|
ADAM
1204
Adamas Trust
ADAM
$917M
| $388K | 0.01% |
37,212
+1,075
| +3% | +$9.43K |
|
1205
Transocean
RIG
$6.37B
| $388K | 0.01% |
212,208
-3,100
| -1% | -$4.82K |
|
|
VRTU
1206
DELISTED
Virtusa Corporation
VRTU
| $388K | 0.01% |
11,959
| – | – |
|
1207
Devon Energy
DVN
$49.4B
| $387K | 0.01% |
34,084
-225,267
| -87% | -$2.57M |
|
1208
PBF Energy
PBF
$8.26B
| $386K | 0.01% |
37,685
-500
| -1% | -$5K |
|
1209
Macerich
MAC
$6.96B
| $384K | 0.01% |
42,816
+1,531
| +4% | +$11.9K |
|
1210
Employers Holdings
EIG
$870M
| $383K | 0.01% |
12,702
| – | – |
|
1211
M/I Homes
MHO
$3.83B
| $383K | 0.01% |
11,114
| – | – |
|
1212
Lantheus
LNTH
$6.58B
| $382K | 0.01% |
26,697
+11,200
| +72% | +$148K |
|
1213
AMC Global Media
AMCX
$490M
| $381K | 0.01% |
16,298
-300
| -2% | -$7.86K |
|
1214
Innoviva
INVA
$1.52B
| $381K | 0.01% |
27,218
| – | – |
|
1215
Encore Capital Group
ECPG
$2.09B
| $380K | 0.01% |
11,117
| – | – |
|
1216
Usana Health Sciences
USNA
$261M
| $379K | 0.01% |
5,161
| – | – |
|
1217
Matador Resources
MTDR
$6.47B
| $376K | 0.01% |
44,200
+2,980
| +7% | +$20.8K |
|
|
NBL
1218
DELISTED
Noble Energy, Inc.
NBL
| $376K | 0.01% |
41,926
-2,800
| -6% | -$25K |
|
1219
Bloomin' Brands
BLMN
$968M
| $375K | 0.01% |
35,200
| – | – |
|
1220
DXC Technology
DXC
$1.7B
| $375K | 0.01% |
22,702
-166,544
| -88% | -$2.65M |
|
|
SAFE
1221
Safehold
SAFE
$1.09B
| $370K | 0.01% |
6,170
| – | – |
|
1222
Scholastic
SCHL
$788M
| $370K | 0.01% |
12,346
| – | – |
|
1223
Core Laboratories
CLB
$563M
| $369K | 0.01% |
18,159
+1,379
| +8% | +$24.7K |
|
1224
Deluxe
DLX
$1.09B
| $369K | 0.01% |
15,674
-1,068
| -6% | -$26.8K |
|
|
FARO
1225
DELISTED
Faro Technologies
FARO
| $369K | 0.01% |
6,882
| – | – |
|
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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.