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
CRMT icon
1376
America's Car Mart
CRMT
$26.8M
$220K ﹤0.01%
2,500
– –
PLCE icon
1377
Children's Place
PLCE
$56.3M
$220K ﹤0.01%
5,872
-400
-6% -$13.6K
ANIK icon
1378
Anika Therapeutics
ANIK
$284M
$219K ﹤0.01%
5,803
– –
FSP
1379
Franklin Street Properties
FSP
$45.8M
$219K ﹤0.01%
42,930
– –
TR icon
1380
Tootsie Roll Industries
TR
$2.97B
$219K ﹤0.01%
7,630
-119
-2% -$3.53K
PDFS icon
1381
PDF Solutions
PDFS
$2.08B
$218K ﹤0.01%
11,149
– –
UVE icon
1382
Universal Insurance Holdings
UVE
$1.19B
$217K ﹤0.01%
12,239
– –
SIG icon
1383
Signet Jewelers
SIG
$3.68B
$216K ﹤0.01%
21,000
– –
EXTR icon
1384
Extreme Networks
EXTR
$3.14B
$212K ﹤0.01%
48,931
– –
KELYA icon
1385
Kelly Services Class A
KELYA
$536M
$212K ﹤0.01%
13,377
– –
MYRG icon
1386
MYR Group
MYRG
$5.14B
$211K ﹤0.01%
6,616
– –
PAHC icon
1387
Phibro Animal Health
PAHC
$1.38B
$211K ﹤0.01%
8,027
– –
NXGN
1388
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$210K ﹤0.01%
19,134
– –
CNXN icon
1389
PC Connection
CNXN
$2.04B
$209K ﹤0.01%
4,500
– –
CMO
1390
DELISTED
Capstead Mortgage Corp.
CMO
$209K ﹤0.01%
38,015
– –
ADTN icon
1391
Adtran
ADTN
$632M
$208K ﹤0.01%
19,054
– –
BABA icon
1392
Alibaba
BABA
$306B
$207K ﹤0.01%
960
– –
MYE icon
1393
Myers Industries
MYE
$1.21B
$205K ﹤0.01%
14,092
– –
ENVA icon
1394
Enova International
ENVA
$6.4B
$203K ﹤0.01%
13,675
– –
EBIX
1395
DELISTED
Ebix Inc
EBIX
$202K ﹤0.01%
9,020
– –
CKH
1396
DELISTED
Seacor Holdings Inc.
CKH
$202K ﹤0.01%
7,143
– –
CIR
1397
DELISTED
CIRCOR International, Inc
CIR
$201K ﹤0.01%
7,886
– –
ABTX
1398
DELISTED
Allegiance Bancshares
ABTX
$201K ﹤0.01%
7,900
– –
NFBK
1399
DELISTED
Northfield Bancorp
NFBK
$200K ﹤0.01%
17,328
– –
HLX icon
1400
Helix Energy Solutions
HLX
$1.5B
$198K ﹤0.01%
57,036
– –
54 55
56
57 58

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.