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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
MTUS icon
1551
Metallus
MTUS
$921M
$61K ﹤0.01%
15,795
– –
GHL
1552
DELISTED
Greenhill & Co., Inc.
GHL
$59K ﹤0.01%
5,951
– –
RYAM icon
1553
Rayonier Advanced Materials
RYAM
$584M
$56K ﹤0.01%
19,776
– –
DNR
1554
DELISTED
Denbury Resources, Inc.
DNR
$55K ﹤0.01%
197,567
– –
RRGB icon
1555
Red Robin
RRGB
$150M
$53K ﹤0.01%
5,226
– –
CNR
1556
Core Natural Resources Inc
CNR
$4.61B
$53K ﹤0.01%
10,458
– –
CCK icon
1557
Crown Holdings
CCK
$13.2B
$52K ﹤0.01%
800
-23,400
-97% -$1.47M
FRGI
1558
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$52K ﹤0.01%
8,179
-1,300
-14% -$9.01K
VAL
1559
DELISTED
Valaris plc Class A Ordinary Share
VAL
$52K ﹤0.01%
79,400
– –
ROCC
1560
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$51K ﹤0.01%
5,397
– –
VTLE
1561
DELISTED
Vital Energy
VTLE
$50K ﹤0.01%
3,578
-1
-0% -$16
BELFB
1562
Bel Fuse Inc Class B
BELFB
$4.15B
$44K ﹤0.01%
4,101
– –
ZEUS
1563
DELISTED
Olympic Steel
ZEUS
$44K ﹤0.01%
3,739
– –
EXPR
1564
DELISTED
Express, Inc.
EXPR
$44K ﹤0.01%
1,435
– –
VRA icon
1565
Vera Bradley
VRA
$95.3M
$42K ﹤0.01%
9,453
– –
GEOS icon
1566
Geospace Technologies
GEOS
$69.1M
$41K ﹤0.01%
5,468
– –
VTOL icon
1567
Bristow Group
VTOL
$1.37B
$38K ﹤0.01%
2,707
-1,354
-33% -$14.5K
CDR
1568
DELISTED
Cedar Realty Trust, Inc
CDR
$35K ﹤0.01%
5,359
– –
RRD
1569
DELISTED
RR Donnelley & Sons Co.
RRD
$34K ﹤0.01%
28,266
– –
PEI
1570
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$33K ﹤0.01%
1,596
– –
TWI icon
1571
Titan International
TWI
$461M
$29K ﹤0.01%
20,092
– –
KALA icon
1572
KALA BIO
KALA
$14.8M
$26K ﹤0.01%
+1
New +$28.3K
REI icon
1573
Ring Energy
REI
$352M
$26K ﹤0.01%
22,840
– –
BNED icon
1574
Barnes & Noble Education
BNED
$435M
$23K ﹤0.01%
147
– –
COLL icon
1575
Collegium Pharmaceutical
COLL
$867M
$22K ﹤0.01%
1,232
-6,900
-85% -$135K
61 62
63
64 65

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HKAM
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IAA
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LCAM
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WPL
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NPT
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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.