We are live on ! Find out more
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
TCMD icon
1276
Tactile Systems Technology
TCMD
$551M
$319K ﹤0.01%
7,710
– –
GFF icon
1277
Griffon
GFF
$4.73B
$318K ﹤0.01%
17,192
– –
RWT
1278
Redwood Trust
RWT
$592M
$317K ﹤0.01%
45,332
– –
NTGR icon
1279
NETGEAR
NTGR
$651M
$314K ﹤0.01%
12,112
– –
GWB
1280
DELISTED
Great Western Bancorp, Inc.
GWB
$313K ﹤0.01%
22,733
– –
PRA
1281
DELISTED
ProAssurance
PRA
$312K ﹤0.01%
21,572
– –
REZI icon
1282
Resideo Technologies
REZI
$3.58B
$312K ﹤0.01%
26,617
-20,439
-43% -$142K
STC icon
1283
Stewart Information Services
STC
$2.01B
$312K ﹤0.01%
9,594
– –
NCLH icon
1284
Norwegian Cruise Line
NCLH
$8.77B
$311K ﹤0.01%
18,899
-71,997
-79% -$1.05M
AMPH icon
1285
Amphastar Pharmaceuticals
AMPH
$847M
$310K ﹤0.01%
13,790
– –
LNW
1286
DELISTED
Light & Wonder
LNW
$309K ﹤0.01%
20,014
-300
-1% -$3.92K
BBWI icon
1287
Bath & Body Works
BBWI
$3.72B
$308K ﹤0.01%
25,448
-1,608
-6% -$17.9K
RAVN
1288
DELISTED
Raven Industries Inc
RAVN
$308K ﹤0.01%
14,325
– –
OXM icon
1289
Oxford Industries
OXM
$539M
$307K ﹤0.01%
6,965
– –
JBSS icon
1290
John B. Sanfilippo & Son
JBSS
$990M
$306K ﹤0.01%
3,588
– –
SPTN
1291
DELISTED
SpartanNash
SPTN
$306K ﹤0.01%
14,419
– –
PTEN icon
1292
Patterson-UTI
PTEN
$4.21B
$305K ﹤0.01%
88,000
+11,986
+16% +$41.3K
SAH icon
1293
Sonic Automotive
SAH
$2.54B
$305K ﹤0.01%
9,561
– –
SAFE
1294
DELISTED
Safehold Inc.
SAFE
$305K ﹤0.01%
5,300
+300
+6% +$16.4K
NTUS
1295
DELISTED
Natus Medical Inc
NTUS
$303K ﹤0.01%
13,883
+400
+3% +$9.16K
UNM icon
1296
Unum
UNM
$14.5B
$302K ﹤0.01%
18,192
-60,909
-77% -$961K
DMC
1297
Del Monte Corp
DMC
$1.43B
$300K ﹤0.01%
12,200
– –
PLAB icon
1298
Photronics
PLAB
$1.96B
$300K ﹤0.01%
26,985
– –
DRNA
1299
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$299K ﹤0.01%
11,773
-5,200
-31% -$112K
HFWA icon
1300
Heritage Financial
HFWA
$1.22B
$297K ﹤0.01%
14,852
– –
50 51
52
53 54

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
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.