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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
ZTS icon
101
Zoetis
ZTS
$30.9B
$13.4M 0.2%
97,541
-28,234
-22% -$3.69M
ITW icon
102
Illinois Tool Works
ITW
$83.9B
$13.1M 0.19%
74,965
-59,900
-44% -$9.78M
ATVI
103
DELISTED
Activision Blizzard
ATVI
$13.1M 0.19%
172,290
-38,382
-18% -$2.68M
COF icon
104
Capital One
COF
$134B
$13.1M 0.19%
208,668
+60,300
+41% +$3.76M
HST icon
105
Host Hotels & Resorts
HST
$15.5B
$13M 0.19%
1,204,773
-1,747
-0.1% -$20.1K
HUM icon
106
Humana
HUM
$46.3B
$13M 0.19%
33,427
-2,220
-6% -$831K
MCK icon
107
McKesson
MCK
$103B
$12.8M 0.19%
83,481
+17,652
+27% +$2.55M
DXCM icon
108
DexCom
DXCM
$33.1B
$12.5M 0.18%
122,860
+13,260
+12% +$1.19M
MCD icon
109
McDonald's
MCD
$194B
$12.3M 0.18%
66,844
-4,100
-6% -$752K
LEN icon
110
Lennar Class A
LEN
$20.6B
$12.3M 0.18%
206,253
+10,537
+5% +$538K
MET icon
111
MetLife
MET
$61.7B
$12.3M 0.18%
335,682
+89,045
+36% +$3.1M
TRQ
112
DELISTED
Turquoise Hill Resources Ltd
TRQ
$12.1M 0.18%
+1,653,882
New +$9.74M
PSA icon
113
Public Storage
PSA
$60.8B
$12M 0.18%
62,741
+27,419
+78% +$5.29M
NET icon
114
Cloudflare
NET
$111B
$12M 0.18%
333,382
+276,641
+488% +$7.73M
HPE icon
115
Hewlett Packard
HPE
$72.4B
$12M 0.18%
1,231,575
+219,500
+22% +$2.16M
BKR icon
116
Baker Hughes
BKR
$63.6B
$12M 0.18%
778,315
+201,500
+35% +$2.95M
ILMN icon
117
Illumina
ILMN
$29B
$11.7M 0.17%
32,348
+18,201
+129% +$5.86M
URI icon
118
United Rentals
URI
$70.8B
$11.5M 0.17%
77,294
-7,300
-9% -$926K
BBY icon
119
Best Buy
BBY
$17.4B
$11.5M 0.17%
131,974
-3,599
-3% -$273K
DG icon
120
Dollar General
DG
$27B
$11.5M 0.17%
60,426
-54,510
-47% -$9.86M
CTSH icon
121
Cognizant
CTSH
$26.3B
$11.5M 0.17%
201,980
+83,094
+70% +$4.46M
TSN icon
122
Tyson Foods
TSN
$20.1B
$11.4M 0.17%
190,627
+18,200
+11% +$1.1M
PRU icon
123
Prudential Financial
PRU
$42.1B
$11.4M 0.17%
186,528
+67,237
+56% +$3.95M
MRNA icon
124
Moderna
MRNA
$23.9B
$11.2M 0.17%
174,861
+150,101
+606% +$8.22M
AVGO icon
125
Broadcom
AVGO
$2.01T
$11.1M 0.16%
351,950
-28,620
-8% -$801K
3 4
5
6 7

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HKAM
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IAA
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LCAM
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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.