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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
ZYXI
1451
DELISTED
Zynex
ZYXI
$152K ﹤0.01%
+6,710
New +$112K
BFS
1452
Saul Centers
BFS
$853M
$151K ﹤0.01%
4,664
– –
CENT icon
1453
Central Garden & Pet Co
CENT
$2.76B
$151K ﹤0.01%
5,248
– –
DBI icon
1454
Designer Brands
DBI
$321M
$150K ﹤0.01%
22,216
– –
DSPG
1455
DELISTED
DSP Group Inc
DSPG
$150K ﹤0.01%
9,428
+1,750
+23% +$28.7K
UA icon
1456
Under Armour Class C
UA
$2.23B
$149K ﹤0.01%
16,844
-1,100
-6% -$9.35K
AGYS icon
1457
Agilysys
AGYS
$3.01B
$148K ﹤0.01%
8,234
– –
AVD icon
1458
American Vanguard Corp
AVD
$62.6M
$148K ﹤0.01%
10,734
– –
GPRE icon
1459
Green Plains
GPRE
$1.09B
$146K ﹤0.01%
14,276
– –
WRLD icon
1460
World Acceptance Corp
WRLD
$873M
$144K ﹤0.01%
2,198
– –
PENG
1461
Penguin Solutions Inc
PENG
$2.94B
$144K ﹤0.01%
10,630
– –
RGP icon
1462
Resources Connection
RGP
$144M
$142K ﹤0.01%
11,883
– –
UBA
1463
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$142K ﹤0.01%
11,947
– –
CAL icon
1464
Caleres
CAL
$475M
$140K ﹤0.01%
16,731
– –
CENX icon
1465
Century Aluminum
CENX
$5.18B
$140K ﹤0.01%
19,606
– –
CUBI icon
1466
Customers Bancorp
CUBI
$2.8B
$140K ﹤0.01%
11,684
– –
CYH icon
1467
Community Health Systems
CYH
$400M
$140K ﹤0.01%
46,637
– –
FSB
1468
DELISTED
Franklin Financial Network, Inc.
FSB
$140K ﹤0.01%
5,425
– –
IIIN icon
1469
Insteel Industries
IIIN
$633M
$139K ﹤0.01%
7,272
– –
PARR icon
1470
Par Pacific Holdings
PARR
$3.78B
$134K ﹤0.01%
14,938
– –
ASIX icon
1471
AdvanSix
ASIX
$452M
$133K ﹤0.01%
11,342
– –
FORR icon
1472
Forrester Research
FORR
$225M
$133K ﹤0.01%
4,162
– –
MPAA icon
1473
Motorcar Parts of America
MPAA
$236M
$133K ﹤0.01%
7,526
– –
EZPW icon
1474
Ezcorp Inc
EZPW
$1.66B
$131K ﹤0.01%
20,789
– –
MERC icon
1475
Mercer International
MERC
$33.5M
$131K ﹤0.01%
16,100
– –
57 58
59
60 61

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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.