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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
CBB
1301
DELISTED
Cincinnati Bell Inc.
CBB
$297K ﹤0.01%
20,029
– –
GBX icon
1302
The Greenbrier Companies
GBX
$1.43B
$294K ﹤0.01%
12,928
– –
KSS icon
1303
Kohl's
KSS
$2.1B
$294K ﹤0.01%
14,135
-73,292
-84% -$1.41M
SLP icon
1304
Simulations Plus
SLP
$370M
$294K ﹤0.01%
+4,910
New +$216K
PETS icon
1305
PetMed Express
PETS
$42.3M
$292K ﹤0.01%
8,207
– –
DIN icon
1306
Dine Brands
DIN
$454M
$289K ﹤0.01%
6,859
– –
AORT icon
1307
Artivion
AORT
$1.38B
$287K ﹤0.01%
14,972
– –
FIZZ icon
1308
National Beverage
FIZZ
$2.89B
$287K ﹤0.01%
9,400
– –
SXI icon
1309
Standex International
SXI
$3.97B
$286K ﹤0.01%
4,969
– –
COHU icon
1310
Cohu
COHU
$2.5B
$284K ﹤0.01%
16,363
– –
MAGN
1311
Magnera Corp
MAGN
$444M
$282K ﹤0.01%
1,350
– –
ENDP
1312
DELISTED
Endo International plc
ENDP
$282K ﹤0.01%
82,230
+2,100
+3% +$8.04K
OFG icon
1313
OFG Bancorp
OFG
$2.22B
$277K ﹤0.01%
20,687
– –
MMI icon
1314
Marcus & Millichap
MMI
$1.18B
$275K ﹤0.01%
9,534
– –
RPAI
1315
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$275K ﹤0.01%
+37,600
New +$217K
ARCB icon
1316
ArcBest
ARCB
$3.03B
$274K ﹤0.01%
10,350
– –
ANF icon
1317
Abercrombie & Fitch
ANF
$5.24B
$270K ﹤0.01%
25,401
– –
AIR icon
1318
AAR Corp
AIR
$5.86B
$269K ﹤0.01%
13,021
– –
SSTK icon
1319
Shutterstock
SSTK
$200M
$269K ﹤0.01%
7,692
– –
TTGT icon
1320
TechTarget
TTGT
$271M
$269K ﹤0.01%
8,968
– –
ATNI icon
1321
ATN International
ATNI
$482M
$267K ﹤0.01%
4,405
– –
RDNT icon
1322
RadNet
RDNT
$6.01B
$267K ﹤0.01%
16,800
– –
SKT icon
1323
Tanger
SKT
$4.43B
$267K ﹤0.01%
37,400
– –
VECO icon
1324
Veeco
VECO
$3.07B
$266K ﹤0.01%
19,709
– –
CTS icon
1325
CTS Corp
CTS
$1.83B
$265K ﹤0.01%
13,214
– –
51 52
53
54 55

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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
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.