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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
SPR
1601
DELISTED
Spirit AeroSystems
SPR
– –
-26,583
Closed -$636K
SSNC icon
1602
SS&C Technologies
SSNC
$18.7B
– –
-45,400
Closed -$1.99M
SUI icon
1603
Sun Communities
SUI
$14.5B
– –
-15,900
Closed -$1.99M
TTI icon
1604
TETRA Technologies
TTI
$1.31B
– –
-50,486
Closed -$16K
VICI icon
1605
VICI Properties
VICI
$28.6B
– –
-92,500
Closed -$1.54M
WLK icon
1606
Westlake Corp
WLK
$10.3B
– –
-8,515
Closed -$325K
WPC icon
1607
W.P. Carey
WPC
$15.9B
– –
-4,498
Closed -$256K
XYZ
1608
Block Inc
XYZ
$47.5B
– –
-77,500
Closed -$4.06M
SMAR
1609
DELISTED
Smartsheet Inc.
SMAR
– –
-18,599
Closed -$772K
ACOR
1610
DELISTED
Acorda Therapeutics
ACOR
– –
-132
Closed -$15K
MIME
1611
DELISTED
Mimecast Limited
MIME
– –
-4,413
Closed -$156K
PS
1612
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-16,917
Closed -$186K
PE
1613
DELISTED
PARSLEY ENERGY INC
PE
– –
-10,728
Closed -$61K
BMY.RT
1614
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-1,971
Closed -$7K
VER
1615
DELISTED
VEREIT, Inc.
VER
– –
-27,244
Closed -$666K
CBL
1616
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-69,273
Closed -$14K
TLRD
1617
DELISTED
Tailored Brands, Inc.
TLRD
– –
-19,931
Closed -$35K
NE
1618
DELISTED
Noble Corporation
NE
– –
-98,981
Closed -$26K
BGG
1619
DELISTED
Briggs & Stratton Corp.
BGG
– –
-17,018
Closed -$31K
TECD
1620
DELISTED
Tech Data Corp
TECD
– –
-13,403
Closed -$1.75M
AXE
1621
DELISTED
Anixter International Inc
AXE
– –
-12,152
Closed -$1.07M
PGNX
1622
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-33,943
Closed -$129K
FG
1623
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-52,768
Closed -$517K
TIVO
1624
DELISTED
Tivo Inc
TIVO
– –
-50,997
Closed -$361K
OPB
1625
DELISTED
Opus Bank Common Stock
OPB
– –
-8,578
Closed -$149K
62 63 64
65
66

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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.