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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
DGII icon
1476
Digi International
DGII
$3.17B
$129K ﹤0.01%
11,037
– –
RC
1477
Ready Capital
RC
$323M
$129K ﹤0.01%
14,791
+691
+5% +$4.7K
DXPE icon
1478
DXP Enterprises
DXPE
$3.03B
$127K ﹤0.01%
6,393
– –
MTSC
1479
DELISTED
MTS Systems Corp
MTSC
$125K ﹤0.01%
7,121
– –
FF icon
1480
Future Fuel
FF
$279M
$124K ﹤0.01%
10,396
– –
GCO icon
1481
Genesco
GCO
$409M
$124K ﹤0.01%
5,721
– –
MCS icon
1482
Marcus Corp
MCS
$884M
$124K ﹤0.01%
9,340
– –
NWS icon
1483
News Corp Class B
NWS
$17.7B
$124K ﹤0.01%
10,386
-700
-6% -$7.58K
ANIP icon
1484
ANI Pharmaceuticals
ANIP
$1.71B
$123K ﹤0.01%
3,812
– –
HAFC icon
1485
Hanmi Financial
HAFC
$948M
$123K ﹤0.01%
12,708
– –
SITC icon
1486
SITE Centers
SITC
$155M
$122K ﹤0.01%
+19,226
New +$94.1K
QEP
1487
DELISTED
QEP RESOURCES, INC.
QEP
$122K ﹤0.01%
94,200
– –
HVT icon
1488
Haverty Furniture Companies
HVT
$443M
$121K ﹤0.01%
7,550
– –
HCI icon
1489
HCI Group
HCI
$2.29B
$120K ﹤0.01%
2,607
– –
PHR icon
1490
Phreesia
PHR
$758M
$120K ﹤0.01%
4,256
-24,931
-85% -$649K
COTY icon
1491
Coty
COTY
$2.48B
$118K ﹤0.01%
26,365
-142,198
-84% -$690K
ETD icon
1492
Ethan Allen Interiors
ETD
$602M
$118K ﹤0.01%
9,970
– –
HAYN
1493
DELISTED
Haynes International, Inc.
HAYN
$118K ﹤0.01%
5,042
– –
OIS icon
1494
Oil States International
OIS
$532M
$117K ﹤0.01%
24,530
– –
WSR
1495
DELISTED
Whitestone REIT
WSR
$116K ﹤0.01%
16,003
– –
GME icon
1496
GameStop
GME
$8.44B
$115K ﹤0.01%
105,936
– –
LOCO icon
1497
El Pollo Loco
LOCO
$452M
$115K ﹤0.01%
7,824
– –
CLDT
1498
Chatham Lodging
CLDT
$580M
$114K ﹤0.01%
18,614
– –
FBM
1499
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$112K ﹤0.01%
7,200
– –
CAMP
1500
DELISTED
CalAmp Corp.
CAMP
$111K ﹤0.01%
603
– –
58 59
60
61 62

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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.