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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
(+16%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
1,637
New
48
Increased
318
Reduced
737
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$66.2M |
| 2 |
Amazon
AMZN
|
+$43.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$43.5M |
| 4 |
Pfizer
PFE
|
+$28.6M |
| 5 |
Coca-Cola
KO
|
+$24.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Datadog
DDOG
|
+$58.5M |
| 2 |
AGN
Allergan plc
AGN
|
+$36M |
| 3 |
Bank of America
BAC
|
+$29.8M |
| 4 |
Microsoft
MSFT
|
+$28.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Knight Transportation
KNX
$11B
| $6.29M | 0.09% |
150,859
+16,400
| +12% | +$625K |
|
202
Becton Dickinson
BDX
$48.8B
| $6.27M | 0.09% |
26,868
+802
| +3% | +$193K |
|
203
BorgWarner
BWA
$14.1B
| $6.22M | 0.09% |
200,038
+66,229
| +49% | +$1.74M |
|
|
PPL
204
PPL Corp
PPL
$26.5B
| $6.2M | 0.09% |
240,106
+50,800
| +27% | +$1.32M |
|
205
Caterpillar
CAT
$391B
| $6.2M | 0.09% |
49,026
-3,100
| -6% | -$368K |
|
206
Old Dominion Freight Line
ODFL
$43.2B
| $6.17M | 0.09% |
72,806
-8,400
| -10% | -$638K |
|
207
Prologis
PLD
$132B
| $6.12M | 0.09% |
65,519
-19,622
| -23% | -$1.75M |
|
|
CXO
208
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.03M | 0.09% |
117,159
+27,600
| +31% | +$1.53M |
|
|
ANSS
209
DELISTED
Ansys
ANSS
| $5.99M | 0.09% |
20,519
-4,500
| -18% | -$1.2M |
|
210
Paychex
PAYX
$43.1B
| $5.96M | 0.09% |
78,655
-1,800
| -2% | -$125K |
|
|
ALXN
211
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.95M | 0.09% |
53,036
+32,100
| +153% | +$3.41M |
|
212
Corteva
CTVA
$50.9B
| $5.94M | 0.09% |
221,890
+71,757
| +48% | +$1.87M |
|
213
Sysco
SYY
$40.4B
| $5.93M | 0.09% |
108,481
+825
| +0.8% | +$43.4K |
|
214
Dominion Energy
D
$59.5B
| $5.91M | 0.09% |
72,778
-4,600
| -6% | -$369K |
|
215
Amphenol
APH
$210B
| $5.89M | 0.09% |
245,732
-12,800
| -5% | -$286K |
|
216
Fastenal
FAST
$60.6B
| $5.8M | 0.09% |
270,918
-187,400
| -41% | -$3.58M |
|
217
Molson Coors Class B
TAP
$7.86B
| $5.77M | 0.09% |
167,947
+30,400
| +22% | +$1.21M |
|
218
Royal Caribbean
RCL
$81.2B
| $5.76M | 0.09% |
114,524
+57,300
| +100% | +$2.59M |
|
219
American Express
AXP
$230B
| $5.67M | 0.08% |
59,594
-3,594
| -6% | -$331K |
|
|
PDCE
220
DELISTED
PDC Energy, Inc.
PDCE
| $5.64M | 0.08% |
453,737
+414,672
| +1,061% | +$4.96M |
|
|
XLNX
221
DELISTED
Xilinx Inc
XLNX
| $5.63M | 0.08% |
57,224
-1,700
| -3% | -$151K |
|
222
Arrow Electronics
ARW
$10.5B
| $5.61M | 0.08% |
81,599
+14,022
| +21% | +$885K |
|
223
Molina Healthcare
MOH
$10.3B
| $5.6M | 0.08% |
31,475
+7,882
| +33% | +$1.34M |
|
224
Southwest Airlines
LUV
$22.3B
| $5.56M | 0.08% |
162,563
-8,764
| -5% | -$278K |
|
225
Colgate-Palmolive
CL
$73.7B
| $5.54M | 0.08% |
75,550
-4,900
| -6% | -$348K |
|
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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.