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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
QRVO icon
151
Qorvo
QRVO
$8.56B
$8.85M 0.13%
80,029
-11,400
-12% -$1.13M
DLR icon
152
Digital Realty Trust
DLR
$70.8B
$8.83M 0.13%
62,104
+37,935
+157% +$5.37M
STX icon
153
Seagate
STX
$182B
$8.74M 0.13%
180,476
+28,900
+19% +$1.45M
TMUS icon
154
T-Mobile US
TMUS
$191B
$8.73M 0.13%
83,818
-14,141
-14% -$1.36M
WFC icon
155
Wells Fargo
WFC
$265B
$8.71M 0.13%
340,109
-21,900
-6% -$599K
BA icon
156
Boeing
BA
$184B
$8.7M 0.13%
47,481
-2,863
-6% -$440K
PARA
157
DELISTED
Paramount Global Class B
PARA
$8.67M 0.13%
371,716
+155,400
+72% +$3M
VEEV icon
158
Veeva Systems
VEEV
$38.1B
$8.66M 0.13%
36,956
+21,846
+145% +$4.33M
TER icon
159
Teradyne
TER
$57.1B
$8.66M 0.13%
102,499
-12,376
-11% -$830K
FC icon
160
Franklin Covey
FC
$242M
$8.56M 0.13%
400,028
-227,731
-36% -$4.62M
MSCI icon
161
MSCI
MSCI
$40.9B
$8.52M 0.13%
25,533
-8,202
-24% -$2.65M
SBAC icon
162
SBA Communications
SBAC
$19.2B
$8.5M 0.13%
28,528
+15,435
+118% +$4.56M
CAH icon
163
Cardinal Health
CAH
$55.5B
$8.49M 0.13%
162,613
-1,900
-1% -$97.9K
EA
164
DELISTED
Electronic Arts
EA
$8.44M 0.12%
63,890
+23,350
+58% +$2.76M
GIS icon
165
General Mills
GIS
$19.9B
$8.42M 0.12%
136,583
+80,000
+141% +$4.82M
RTX icon
166
RTX Corp
RTX
$302B
$8.14M 0.12%
+132,094
New +$8.24M
LMT icon
167
Lockheed Martin
LMT
$139B
$8.06M 0.12%
22,099
-1,209
-5% -$457K
EMR icon
168
Emerson Electric
EMR
$88.5B
$7.96M 0.12%
128,348
+800
+0.6% +$45.4K
DOW icon
169
Dow Inc
DOW
$22.1B
$7.93M 0.12%
194,662
+51,427
+36% +$1.88M
MKTX icon
170
MarketAxess Holdings
MKTX
$5.72B
$7.83M 0.12%
15,628
+5,817
+59% +$2.71M
LEA icon
171
Lear
LEA
$8.05B
$7.79M 0.12%
71,496
+10,800
+18% +$1.08M
SBUX icon
172
Starbucks
SBUX
$119B
$7.72M 0.11%
104,874
-31,141
-23% -$2.34M
CTXS
173
DELISTED
Citrix Systems Inc
CTXS
$7.71M 0.11%
52,101
+17,171
+49% +$2.47M
FDS icon
174
Factset
FDS
$10.1B
$7.65M 0.11%
23,282
+3,348
+17% +$968K
AR icon
175
Antero Resources
AR
$11.4B
$7.59M 0.11%
+2,989,962
New +$7.83M
5 6
7
8 9

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HKAM
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IAA
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LCAM
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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.