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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
OSPN icon
1226
OneSpan
OSPN
$600M
$365K 0.01%
13,062
+500
+4% +$9.82K
MODV
1227
DELISTED
ModivCare
MODV
$364K 0.01%
4,617
+150
+3% +$10.1K
PGTI
1228
DELISTED
PGT, Inc.
PGTI
$364K 0.01%
23,240
– –
STBA icon
1229
S&T Bancorp
STBA
$1.81B
$362K 0.01%
15,458
– –
LTHM
1230
DELISTED
Livent Corporation
LTHM
$362K 0.01%
58,700
– –
ACLS icon
1231
Axcelis
ACLS
$4.38B
$361K 0.01%
12,953
– –
AZZ icon
1232
AZZ Inc
AZZ
$4.54B
$360K 0.01%
10,489
– –
GVA icon
1233
Granite Construction
GVA
$5.52B
$360K 0.01%
18,800
-6,510
-26% -$110K
PFS icon
1234
Provident Financial Services
PFS
$3.25B
$356K 0.01%
24,612
– –
SLG icon
1235
SL Green Realty
SLG
$3.98B
$356K 0.01%
7,461
-517
-6% -$23.7K
SBSI icon
1236
Southside Bancshares
SBSI
$974M
$355K 0.01%
12,800
– –
TSE
1237
DELISTED
Trinseo
TSE
$355K 0.01%
16,000
– –
UCTT
1238
Ultra Clean Holdings
UCTT
$4.14B
$355K 0.01%
15,709
– –
HBI
1239
DELISTED
Hanesbrands
HBI
$354K 0.01%
31,394
-2,000
-6% -$20K
CATM
1240
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$354K 0.01%
14,764
– –
CCS icon
1241
Century Communities
CCS
$2B
$350K 0.01%
11,400
– –
ECOL
1242
DELISTED
US Ecology, Inc.
ECOL
$350K 0.01%
10,336
– –
MLAB icon
1243
Mesa Laboratories
MLAB
$620M
$347K 0.01%
1,600
– –
IPAR icon
1244
Interparfums
IPAR
$3.76B
$346K 0.01%
7,176
– –
VRTS icon
1245
Virtus Investment Partners
VRTS
$1.11B
$345K 0.01%
2,969
– –
DCH
1246
Dauch Corp
DCH
$1.6B
$341K 0.01%
44,861
– –
HOUS
1247
DELISTED
Anywhere Real Estate
HOUS
$339K 0.01%
45,800
– –
GEF icon
1248
Greif
GEF
$5.02B
$338K 0.01%
9,836
-200
-2% -$6.57K
MYGN icon
1249
Myriad Genetics
MYGN
$301M
$338K 0.01%
29,834
– –
NBHC icon
1250
National Bank Holdings
NBHC
$1.93B
$338K 0.01%
12,510
– –
48 49
50
51 52

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IAA
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LCAM
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WPL
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PVI
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AC
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NPT
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SFM
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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.