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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
CHEF icon
1426
Chefs' Warehouse
CHEF
$4.46B
$170K ﹤0.01%
12,538
+2,300
+22% +$31.8K
NPK icon
1427
National Presto Industries
NPK
$991M
$170K ﹤0.01%
1,946
– –
DCOM
1428
DELISTED
Dime Community Bancshares
DCOM
$170K ﹤0.01%
12,399
– –
HWKN icon
1429
Hawkins
HWKN
$2.71B
$168K ﹤0.01%
7,876
– –
PUMP icon
1430
ProPetro Holding
PUMP
$1.43B
$167K ﹤0.01%
32,568
– –
GES
1431
DELISTED
Guess Inc
GES
$165K ﹤0.01%
17,070
– –
GTX icon
1432
Garrett Motion
GTX
$5.43B
$164K ﹤0.01%
29,667
– –
CMTL icon
1433
Comtech Telecommunications
CMTL
$51.8M
$163K ﹤0.01%
9,658
– –
HSII
1434
DELISTED
Heidrick & Struggles
HSII
$163K ﹤0.01%
7,542
– –
MCRI icon
1435
Monarch Casino & Resort
MCRI
$2.19B
$163K ﹤0.01%
4,774
– –
KREF
1436
KKR Real Estate Finance Trust
KREF
$487M
$162K ﹤0.01%
9,800
– –
WT icon
1437
WisdomTree
WT
$3.33B
$162K ﹤0.01%
46,646
– –
SM icon
1438
SM Energy
SM
$7.73B
$161K ﹤0.01%
42,800
– –
BOOM icon
1439
DMC Global
BOOM
$157M
$160K ﹤0.01%
5,800
– –
UAA icon
1440
Under Armour
UAA
$2.29B
$160K ﹤0.01%
16,414
-1,100
-6% -$10.4K
GPMT
1441
Granite Point Mortgage Trust
GPMT
$60.2M
$159K ﹤0.01%
22,130
– –
TG icon
1442
Tredegar Corp
TG
$275M
$159K ﹤0.01%
10,294
– –
LL
1443
DELISTED
LL Flooring Holdings, Inc.
LL
$159K ﹤0.01%
11,484
– –
USCR
1444
DELISTED
U S Concrete, Inc.
USCR
$158K ﹤0.01%
6,388
– –
HIBB
1445
DELISTED
Hibbett, Inc. Common Stock
HIBB
$155K ﹤0.01%
7,387
– –
PRSU
1446
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$154K ﹤0.01%
8,078
– –
SPPI
1447
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$154K ﹤0.01%
45,434
– –
KOP icon
1448
Koppers
KOP
$870M
$153K ﹤0.01%
8,142
– –
REX icon
1449
REX American Resources
REX
$1.43B
$153K ﹤0.01%
13,230
– –
ANGO icon
1450
AngioDynamics
ANGO
$651M
$152K ﹤0.01%
14,977
– –
56 57
58
59 60

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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.