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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
MGPI icon
1401
MGP Ingredients
MGPI
$393M
$198K ﹤0.01%
5,396
– –
TVTY
1402
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$196K ﹤0.01%
17,301
– –
BANC icon
1403
Banc of California
BANC
$3.09B
$195K ﹤0.01%
17,965
– –
EGRX
1404
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$195K ﹤0.01%
4,059
– –
AEGN
1405
DELISTED
Aegion Corp
AEGN
$195K ﹤0.01%
12,315
– –
APEI icon
1406
American Public Education
APEI
$839M
$194K ﹤0.01%
6,561
– –
HZO icon
1407
MarineMax
HZO
$1.16B
$194K ﹤0.01%
8,653
– –
QNST icon
1408
QuinStreet
QNST
$1.2B
$194K ﹤0.01%
18,591
– –
SSP icon
1409
E.W. Scripps
SSP
$307M
$194K ﹤0.01%
22,130
– –
CNSL
1410
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$194K ﹤0.01%
28,594
– –
POLY
1411
DELISTED
Plantronics, Inc.
POLY
$194K ﹤0.01%
13,200
– –
BBT
1412
Beacon Financial Corp
BBT
$2.66B
$192K ﹤0.01%
17,454
– –
TILE icon
1413
Interface
TILE
$2.24B
$192K ﹤0.01%
23,552
– –
ACH
1414
Accendra Health
ACH
$96.5M
$190K ﹤0.01%
24,917
– –
BJRI icon
1415
BJ's Restaurants
BJRI
$1.44B
$189K ﹤0.01%
9,047
+1,400
+18% +$27.7K
CPF icon
1416
Central Pacific Financial
CPF
$996M
$188K ﹤0.01%
11,698
– –
HLIT icon
1417
Harmonic Inc
HLIT
$1.24B
$185K ﹤0.01%
38,928
+2,550
+7% +$14.3K
NX icon
1418
Quanex
NX
$1.01B
$185K ﹤0.01%
13,319
– –
DBD
1419
DELISTED
Diebold Nixdorf Incorporated
DBD
$185K ﹤0.01%
30,483
– –
TGI
1420
DELISTED
Triumph Group
TGI
$181K ﹤0.01%
20,101
– –
CPE
1421
DELISTED
Callon Petroleum Company
CPE
$181K ﹤0.01%
15,743
– –
ANDE icon
1422
Andersons Inc
ANDE
$2.18B
$180K ﹤0.01%
13,093
– –
BKE icon
1423
Buckle
BKE
$2.37B
$179K ﹤0.01%
11,411
– –
PBI icon
1424
Pitney Bowes
PBI
$2.27B
$177K ﹤0.01%
67,924
– –
LMAT icon
1425
LeMaitre Vascular
LMAT
$1.89B
$175K ﹤0.01%
6,643
+300
+5% +$7.84K
55 56
57
58 59

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IAA
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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.