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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
SWKS icon
126
Skyworks Solutions
SWKS
$10.4B
$11.1M 0.16%
86,774
+1,200
+1% +$133K
EL icon
127
Estee Lauder
EL
$31.5B
$11.1M 0.16%
58,601
+1,900
+3% +$339K
MDT icon
128
Medtronic
MDT
$114B
$10.9M 0.16%
119,231
-34,273
-22% -$3.29M
CBRE icon
129
CBRE Group
CBRE
$41.7B
$10.9M 0.16%
240,545
+19,600
+9% +$845K
GLW icon
130
Corning
GLW
$136B
$10.7M 0.16%
414,374
+65,042
+19% +$1.47M
ADSK icon
131
Autodesk
ADSK
$54.1B
$10.7M 0.16%
44,749
-33,295
-43% -$6.54M
APD icon
132
Air Products & Chemicals
APD
$68.6B
$10.6M 0.16%
43,913
-13,198
-23% -$3.01M
CARR icon
133
Carrier Global
CARR
$52.3B
$10.5M 0.16%
+474,727
New +$8.82M
PM icon
134
Philip Morris
PM
$290B
$10.5M 0.16%
149,911
-276,896
-65% -$20.2M
WDC icon
135
Western Digital
WDC
$151B
$10.4M 0.15%
312,145
+57,154
+22% +$1.85M
CHKP icon
136
Check Point Software Technologies
CHKP
$13.4B
$10.3M 0.15%
96,104
-1,600
-2% -$170K
LIN icon
137
Linde
LIN
$227B
$10.1M 0.15%
47,460
-3,100
-6% -$599K
PGR icon
138
Progressive
PGR
$124B
$10M 0.15%
125,122
+70,326
+128% +$5.49M
LULU icon
139
lululemon athletica
LULU
$14.5B
$9.97M 0.15%
31,957
-6,800
-18% -$1.74M
BAX icon
140
Baxter International
BAX
$14.4B
$9.95M 0.15%
115,509
+67,633
+141% +$5.89M
LYB icon
141
LyondellBasell Industries
LYB
$20.2B
$9.69M 0.14%
147,453
+18,300
+14% +$1.09M
MCO icon
142
Moody's
MCO
$82.8B
$9.66M 0.14%
35,176
-15,800
-31% -$4.01M
EW icon
143
Edwards Lifesciences
EW
$53B
$9.63M 0.14%
139,383
-89,580
-39% -$6.37M
RMD icon
144
ResMed
RMD
$31.9B
$9.54M 0.14%
49,695
-11,600
-19% -$1.9M
CDNS icon
145
Cadence Design Systems
CDNS
$91.4B
$9.43M 0.14%
98,285
+35,301
+56% +$2.95M
DHI icon
146
D.R. Horton
DHI
$41B
$9.27M 0.14%
167,139
-10,500
-6% -$509K
QCOM icon
147
Qualcomm
QCOM
$170B
$9.26M 0.14%
101,552
-5,804
-5% -$465K
LOW icon
148
Lowe's Companies
LOW
$123B
$9.16M 0.14%
67,792
-4,300
-6% -$491K
GPN icon
149
Global Payments
GPN
$22.8B
$9.08M 0.13%
53,511
-39,500
-42% -$6.57M
MNST icon
150
Monster Beverage
MNST
$89.6B
$8.95M 0.13%
516,444
+157,196
+44% +$2.57M
4 5
6
7 8

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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.