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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
IVR icon
1326
Invesco Mortgage Capital
IVR
$802M
$265K ﹤0.01%
7,082
+638
+10% +$21.9K
HSKA
1327
DELISTED
Heska Corp
HSKA
$265K ﹤0.01%
2,845
– –
HA
1328
DELISTED
Hawaiian Holdings, Inc.
HA
$264K ﹤0.01%
18,811
– –
INGN icon
1329
Inogen
INGN
$157M
$263K ﹤0.01%
7,400
– –
OSG
1330
Octave Specialty Group
OSG
$205M
$260K ﹤0.01%
18,158
– –
UEIC icon
1331
Universal Electronics
UEIC
$74.6M
$260K ﹤0.01%
5,547
– –
CASH icon
1332
Pathward Financial
CASH
$1.82B
$256K ﹤0.01%
14,083
– –
OII icon
1333
Oceaneering
OII
$5.05B
$256K ﹤0.01%
40,000
– –
HRB icon
1334
H&R Block
HRB
$5.92B
$255K ﹤0.01%
17,823
-1,100
-6% -$17.4K
FTI icon
1335
TechnipFMC
FTI
$29.5B
$254K ﹤0.01%
49,928
-3,091
-6% -$18K
PLAY icon
1336
Dave & Buster's
PLAY
$349M
$254K ﹤0.01%
19,059
+6,600
+53% +$87.9K
CRVL icon
1337
CorVel
CRVL
$3.09B
$252K ﹤0.01%
10,671
– –
HNGR
1338
DELISTED
Hanger Inc.
HNGR
$252K ﹤0.01%
15,200
– –
XRX icon
1339
Xerox
XRX
$423M
$251K ﹤0.01%
16,388
-122,475
-88% -$2.11M
BOOT icon
1340
Boot Barn
BOOT
$5.02B
$250K ﹤0.01%
11,600
– –
INN
1341
Summit Hotel Properties
INN
$651M
$249K ﹤0.01%
41,974
– –
JOE icon
1342
St. Joe Company
JOE
$3.89B
$249K ﹤0.01%
12,800
– –
SCSC icon
1343
Scansource
SCSC
$1.05B
$249K ﹤0.01%
10,317
– –
APOG icon
1344
Apogee Enterprises
APOG
$904M
$247K ﹤0.01%
10,726
– –
ICHR icon
1345
Ichor Holdings
ICHR
$2.53B
$246K ﹤0.01%
9,250
– –
TRST
1346
Trustco Bank Corp NY
TRST
$953M
$246K ﹤0.01%
7,767
– –
MATW icon
1347
Matthews International
MATW
$733M
$245K ﹤0.01%
12,821
– –
MCHB
1348
Mechanics Bancorp
MCHB
$3.8B
$243K ﹤0.01%
9,855
– –
SPNT icon
1349
SiriusPoint
SPNT
$2.62B
$242K ﹤0.01%
32,211
– –
VNDA icon
1350
Vanda Pharmaceuticals
VNDA
$298M
$242K ﹤0.01%
21,114
– –
52 53
54
55 56

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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.