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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
OFIX icon
1351
Orthofix Medical
OFIX
$420M
$241K ﹤0.01%
7,528
– –
PFBC icon
1352
Preferred Bank
PFBC
$1.27B
$240K ﹤0.01%
5,602
– –
PNTG icon
1353
Pennant Group
PNTG
$1.33B
$239K ﹤0.01%
10,576
– –
WNC icon
1354
Wabash National
WNC
$505M
$239K ﹤0.01%
22,501
– –
MDP
1355
DELISTED
Meredith Corporation
MDP
$239K ﹤0.01%
16,450
+1,193
+8% +$17.4K
CLW icon
1356
Clearwater Paper
CLW
$366M
$238K ﹤0.01%
6,575
– –
TBI
1357
Trueblue
TBI
$310M
$238K ﹤0.01%
15,579
– –
ECHO
1358
DELISTED
Echo Global Logistics, Inc.
ECHO
$237K ﹤0.01%
10,957
– –
GAP
1359
The Gap Inc
GAP
$7.55B
$235K ﹤0.01%
18,652
-126,501
-87% -$1.14M
UFCS icon
1360
United Fire Group
UFCS
$1.39B
$234K ﹤0.01%
8,453
– –
SRDX
1361
DELISTED
Surmodics
SRDX
$233K ﹤0.01%
5,389
– –
VREX icon
1362
Varex Imaging
VREX
$783M
$233K ﹤0.01%
15,364
– –
BPFH
1363
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$233K ﹤0.01%
33,878
– –
GIII icon
1364
G-III Apparel Group
GIII
$1.44B
$229K ﹤0.01%
17,248
– –
HSTM icon
1365
HealthStream
HSTM
$829M
$228K ﹤0.01%
10,290
– –
TFIN icon
1366
Triumph Financial Inc
TFIN
$1.82B
$227K ﹤0.01%
9,364
– –
ARR
1367
Armour Residential REIT
ARR
$2.36B
$226K ﹤0.01%
4,808
– –
MIK
1368
DELISTED
Michaels Stores, Inc
MIK
$226K ﹤0.01%
32,000
– –
ZUMZ icon
1369
Zumiez
ZUMZ
$322M
$225K ﹤0.01%
8,217
– –
UIS icon
1370
Unisys
UIS
$205M
$224K ﹤0.01%
20,562
– –
RPT
1371
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$224K ﹤0.01%
32,243
– –
AVTA
1372
DELISTED
Avantax, Inc. Common Stock
AVTA
$224K ﹤0.01%
19,578
– –
RMAX icon
1373
RE/MAX Holdings
RMAX
$258M
$222K ﹤0.01%
7,072
– –
AHRT
1374
AH Realty Trust
AHRT
$501M
$221K ﹤0.01%
22,220
– –
KRA
1375
DELISTED
Kraton Corporation
KRA
$221K ﹤0.01%
12,777
– –
53 54
55
56 57

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LCAM
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WPL
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PVI
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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.