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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
HT
1526
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$84K ﹤0.01%
14,547
– –
IVC
1527
DELISTED
Invacare Corporation
IVC
$84K ﹤0.01%
13,255
– –
AAOI icon
1528
Applied Optoelectronics
AAOI
$11.4B
$81K ﹤0.01%
7,485
– –
RGS icon
1529
Regis Corp
RGS
$68.3M
$81K ﹤0.01%
494
– –
NPKI
1530
NPK International
NPKI
$1.18B
$81K ﹤0.01%
36,369
– –
AAMI
1531
Acadian Asset Management
AAMI
$3.25B
$81K ﹤0.01%
+6,500
New +$53.2K
ARLO icon
1532
Arlo Technologies
ARLO
$1.59B
$78K ﹤0.01%
30,264
– –
CONN
1533
DELISTED
Conn's Inc.
CONN
$78K ﹤0.01%
7,700
– –
CATO icon
1534
Cato Corp
CATO
$65.3M
$76K ﹤0.01%
9,248
– –
BURL icon
1535
Burlington
BURL
$22.6B
$75K ﹤0.01%
381
-8,100
-96% -$1.53M
TALO icon
1536
Talos Energy
TALO
$2.6B
$75K ﹤0.01%
8,100
– –
UFI icon
1537
UNIFI
UFI
$129M
$75K ﹤0.01%
5,826
– –
MOV icon
1538
Movado Group
MOV
$822M
$71K ﹤0.01%
6,590
– –
DAKT icon
1539
Daktronics
DAKT
$1.02B
$69K ﹤0.01%
15,889
– –
TDAY
1540
USA Today Co
TDAY
$1B
$68K ﹤0.01%
49,059
– –
CUTR
1541
DELISTED
Cutera, Inc.
CUTR
$68K ﹤0.01%
5,585
– –
EXTN
1542
DELISTED
Exterran Corporation
EXTN
$68K ﹤0.01%
12,581
– –
ACIC icon
1543
American Coastal Insurance
ACIC
$464M
$67K ﹤0.01%
8,523
– –
SPOK icon
1544
Spok Holdings
SPOK
$239M
$67K ﹤0.01%
7,208
– –
TISI icon
1545
Team
TISI
$104M
$67K ﹤0.01%
1,205
– –
GPOR
1546
DELISTED
Gulfport Energy Corp.
GPOR
$66K ﹤0.01%
60,378
– –
CHS
1547
DELISTED
Chicos FAS, Inc.
CHS
$65K ﹤0.01%
47,097
– –
LQDT icon
1548
Liquidity Services
LQDT
$1.31B
$63K ﹤0.01%
10,649
– –
RES icon
1549
RPC Inc
RES
$1.4B
$63K ﹤0.01%
20,400
– –
WPG
1550
DELISTED
Washington Prime Group Inc.
WPG
$63K ﹤0.01%
8,296
– –
60 61
62
63 64

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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.