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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
VBTX
1251
DELISTED
Veritex Holdings
VBTX
$338K 0.01%
19,099
– –
AROC icon
1252
Archrock
AROC
$5.91B
$337K 0.01%
51,891
– –
KTB icon
1253
Kontoor Brands
KTB
$4.35B
$335K 0.01%
18,797
– –
SMP icon
1254
Standard Motor Products
SMP
$871M
$335K 0.01%
8,143
+125
+2% +$5.06K
CVIA
1255
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$335K 0.01%
+697,062
New +$381K
DDD icon
1256
3D Systems Corp
DDD
$616M
$334K ﹤0.01%
47,722
+1,900
+4% +$14.2K
OSUR icon
1257
OraSure Technologies
OSUR
$261M
$334K ﹤0.01%
28,696
+4,175
+17% +$54.2K
VSTO
1258
DELISTED
Vista Outdoor Inc.
VSTO
$334K ﹤0.01%
23,100
– –
ALEX
1259
DELISTED
Alexander & Baldwin
ALEX
$333K ﹤0.01%
27,300
-25,441
-48% -$301K
CHCT
1260
Community Healthcare Trust
CHCT
$428M
$333K ﹤0.01%
8,143
– –
NP
1261
DELISTED
Neenah, Inc. Common Stock
NP
$333K ﹤0.01%
6,732
– –
CEVA icon
1262
CEVA Inc
CEVA
$881M
$332K ﹤0.01%
8,882
– –
CSR
1263
Centerspace
CSR
$924M
$331K ﹤0.01%
+4,700
New +$300K
FCF icon
1264
First Commonwealth Financial
FCF
$2.18B
$330K ﹤0.01%
39,906
– –
FLS icon
1265
Flowserve
FLS
$10.1B
$330K ﹤0.01%
11,575
-800
-6% -$21.3K
TTEC icon
1266
TTEC Holdings
TTEC
$81.3M
$329K ﹤0.01%
7,067
+1,200
+20% +$47.9K
BHE icon
1267
Benchmark Electronics
BHE
$2.99B
$328K ﹤0.01%
15,182
– –
PPC icon
1268
Pilgrim's Pride
PPC
$6.41B
$328K ﹤0.01%
19,407
-300
-2% -$5.85K
BRKL
1269
DELISTED
Brookline Bancorp
BRKL
$326K ﹤0.01%
32,372
– –
ENTA icon
1270
Enanta Pharmaceuticals
ENTA
$397M
$326K ﹤0.01%
6,494
– –
TPR icon
1271
Tapestry
TPR
$31B
$325K ﹤0.01%
24,439
-86,600
-78% -$1.23M
TMP icon
1272
Tompkins Financial
TMP
$1.45B
$323K ﹤0.01%
4,994
– –
NXRT
1273
NexPoint Residential Trust
NXRT
$623M
$322K ﹤0.01%
9,100
– –
HCC icon
1274
Warrior Met Coal
HCC
$5.11B
$320K ﹤0.01%
20,800
– –
PVH icon
1275
PVH
PVH
$3.76B
$319K ﹤0.01%
6,646
-15,000
-69% -$699K
49 50
51
52 53

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IAA
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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
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PVI
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AC
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NPT
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SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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.