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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
FICO icon
176
Fair Isaac
FICO
$22.7B
$7.56M 0.11%
18,095
+7,200
+66% +$2.63M
ROST icon
177
Ross Stores
ROST
$81.7B
$7.48M 0.11%
87,804
-8,998
-9% -$815K
FIS icon
178
Fidelity National Information Services
FIS
$21.9B
$7.41M 0.11%
55,294
-14,613
-21% -$1.92M
LUMN icon
179
Lumen
LUMN
$6.85B
$7.23M 0.11%
720,425
+181,700
+34% +$1.82M
OC icon
180
Owens Corning
OC
$12.2B
$7.13M 0.11%
127,894
+18,565
+17% +$865K
DOCU
181
DocuSign
DOCU
$11.4B
$7.06M 0.1%
41,000
+600
+1% +$75.6K
CLX icon
182
Clorox
CLX
$13B
$7.04M 0.1%
32,111
+20,307
+172% +$4.06M
JLL icon
183
Jones Lang LaSalle
JLL
$16.4B
$6.99M 0.1%
67,515
-14,600
-18% -$1.5M
TEL icon
184
TE Connectivity
TEL
$62B
$6.93M 0.1%
85,036
+6,900
+9% +$520K
UPS icon
185
United Parcel Service
UPS
$89.1B
$6.92M 0.1%
62,235
-3,659
-6% -$365K
MASI
186
DELISTED
Masimo
MASI
$6.86M 0.1%
30,090
+11,697
+64% +$2.57M
WST icon
187
West Pharmaceutical
WST
$24.8B
$6.84M 0.1%
30,123
+2,401
+9% +$472K
SJM icon
188
J.M. Smucker
SJM
$12.6B
$6.81M 0.1%
64,365
+4,055
+7% +$456K
KLAC icon
189
KLA
KLAC
$252B
$6.79M 0.1%
349,320
-63,920
-15% -$1.09M
TROW icon
190
T. Rowe Price
TROW
$24.3B
$6.78M 0.1%
54,889
-600
-1% -$68.4K
GEN icon
191
Gen Digital
GEN
$17.5B
$6.76M 0.1%
341,149
+31,316
+10% +$638K
PHM icon
192
Pultegroup
PHM
$24.8B
$6.68M 0.1%
196,386
+19,100
+11% +$574K
SNPS icon
193
Synopsys
SNPS
$78.8B
$6.58M 0.1%
33,718
+16,500
+96% +$2.72M
MDLZ icon
194
Mondelez International
MDLZ
$78.5B
$6.54M 0.1%
127,833
-7,453
-6% -$383K
COR icon
195
Cencora
COR
$62B
$6.48M 0.1%
64,335
+25,348
+65% +$2.33M
CCL icon
196
Carnival Corporation Ltd
CCL
$38B
$6.45M 0.1%
392,917
+193,219
+97% +$2.9M
TDY icon
197
Teledyne Technologies
TDY
$32B
$6.42M 0.09%
20,643
-400
-2% -$131K
SPG icon
198
Simon Property Group
SPG
$71.5B
$6.41M 0.09%
93,711
+64,887
+225% +$4.07M
ZM icon
199
Zoom
ZM
$31.4B
$6.31M 0.09%
+24,900
New +$4.48M
CTLT
200
DELISTED
CATALENT, INC.
CTLT
$6.31M 0.09%
86,024
+27,800
+48% +$1.89M
6 7
8
9 10

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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.