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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
CIVI
1501
DELISTED
Civitas Resources
CIVI
$110K ﹤0.01%
7,441
– –
TBRG
1502
DELISTED
TruBridge
TBRG
$110K ﹤0.01%
4,837
– –
SHOE
1503
Shoe Station Group
SHOE
$428M
$108K ﹤0.01%
7,370
– –
SXC icon
1504
SunCoke Energy
SXC
$786M
$107K ﹤0.01%
36,166
– –
DFIN icon
1505
Donnelley Financial Solutions
DFIN
$1.16B
$106K ﹤0.01%
12,608
– –
MTRX icon
1506
Matrix Service
MTRX
$330M
$106K ﹤0.01%
10,884
– –
SLCA
1507
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$106K ﹤0.01%
29,420
– –
BBBY
1508
DELISTED
Bed Bath & Beyond Inc
BBBY
$106K ﹤0.01%
10,028
-38,000
-79% -$262K
AMAG
1509
DELISTED
AMAG Pharmaceuticals
AMAG
$105K ﹤0.01%
13,776
– –
WCC
1510
WESCO International
WCC
$17.8B
$102K ﹤0.01%
+2,912
New +$87K
NBR icon
1511
Nabors Industries
NBR
$1.3B
$101K ﹤0.01%
2,726
– –
CHUY
1512
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$101K ﹤0.01%
6,764
– –
POWL icon
1513
Powell Industries
POWL
$7.59B
$98K ﹤0.01%
10,731
– –
LCI
1514
DELISTED
Lannett Company, Inc.
LCI
$98K ﹤0.01%
3,381
– –
LDL
1515
DELISTED
Lydall, Inc.
LDL
$94K ﹤0.01%
6,941
– –
TUP
1516
DELISTED
Tupperware Brands Corporation
TUP
$93K ﹤0.01%
19,500
– –
LPG icon
1517
Dorian LPG
LPG
$1.84B
$91K ﹤0.01%
11,700
– –
CCRN
1518
DELISTED
Cross Country Healthcare
CCRN
$90K ﹤0.01%
14,540
– –
CPS icon
1519
Cooper-Standard Automotive
CPS
$487M
$90K ﹤0.01%
6,802
– –
RUTH
1520
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$89K ﹤0.01%
10,897
– –
SENEA icon
1521
Seneca Foods Class A
SENEA
$1.25B
$88K ﹤0.01%
2,601
– –
CHRD icon
1522
Chord Energy
CHRD
$7.62B
$87K ﹤0.01%
116,200
– –
VRTV
1523
DELISTED
VERITIV CORPORATION
VRTV
$87K ﹤0.01%
5,111
– –
FOSL icon
1524
Fossil Group
FOSL
$310M
$85K ﹤0.01%
18,221
– –
PKE icon
1525
Park Aerospace
PKE
$815M
$85K ﹤0.01%
7,661
– –
59 60
61
62 63

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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.