We are live on ! Find out more
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
ARDX icon
1576
Ardelyx
ARDX
$997M
$14K ﹤0.01%
+2,033
New +$14.1K
TMUSR
1577
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$14K ﹤0.01%
+83,818
New +$23.5K
HPR
1578
DELISTED
HighPoint Resources Corporation
HPR
$3K ﹤0.01%
188
-700
-79% -$10.2K
DDS icon
1579
Dillards
DDS
$10.1B
$1K ﹤0.01%
28
-3,800
-99% -$107K
ACGL icon
1580
Arch Capital
ACGL
$33.7B
– –
-11,900
Closed -$339K
AER icon
1581
AerCap
AER
$23.7B
– –
-97,300
Closed -$2.22M
ARMK icon
1582
Aramark
ARMK
$16B
– –
-81,992
Closed -$1.18M
ARVN icon
1583
Arvinas
ARVN
$586M
– –
-22,048
Closed -$889K
OPTU
1584
Optimum Communications Inc
OPTU
$319M
– –
-33,434
Closed -$745K
AVNT icon
1585
Avient
AVNT
$4.19B
– –
-33,964
Closed -$644K
BAH icon
1586
Booz Allen Hamilton
BAH
$9.44B
– –
-12,833
Closed -$881K
CHGG icon
1587
Chegg
CHGG
$93.5M
– –
-7,816
Closed -$280K
ELS icon
1588
Equity Lifestyle Properties
ELS
$12.5B
– –
-5,500
Closed -$316K
GDDY icon
1589
GoDaddy
GDDY
$11.6B
– –
-27,800
Closed -$1.59M
GWRE icon
1590
Guidewire Software
GWRE
$14.6B
– –
-14,700
Closed -$1.17M
INVH icon
1591
Invitation Homes
INVH
$17.8B
– –
-94,741
Closed -$2.02M
TBHC
1592
DELISTED
The Brand House Collective
TBHC
– –
-5,954
Closed -$5K
KKR icon
1593
KKR & Co
KKR
$99.8B
– –
-84,000
Closed -$1.97M
KLXE icon
1594
KLX Energy Services
KLXE
$31.4M
– –
-1,812
Closed -$6K
KOPN icon
1595
Kopin
KOPN
$941M
– –
-24,737
Closed -$9K
KTOS icon
1596
Kratos Defense & Security Solutions
KTOS
$11.8B
– –
-188,434
Closed -$2.61M
LXU icon
1597
LSB Industries
LXU
$723M
– –
-10,490
Closed -$17K
PD icon
1598
PagerDuty
PD
$909M
– –
-3,894
Closed -$67K
SNAP icon
1599
Snap
SNAP
$9.23B
– –
-182,147
Closed -$2.17M
SNEX icon
1600
StoneX
SNEX
$7.97B
– –
-32,152
Closed -$230K
62 63
64
65 66

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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.