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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
AAPL icon
1
Apple
AAPL
$4.54T
$250M 3.7%
2,740,524
-222,532
-8% -$17.2M
MSFT icon
2
Microsoft
MSFT
$3.45T
$247M 3.66%
1,215,008
-159,319
-12% -$28.9M
INTC icon
3
Intel
INTC
$455B
$218M 3.23%
3,651,690
+73,443
+2% +$4.39M
AMZN icon
4
Amazon
AMZN
$2.92T
$158M 2.33%
1,143,480
+360,520
+46% +$43.5M
T icon
5
AT&T
T
$159B
$139M 2.06%
6,086,447
+666,499
+12% +$15.2M
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$124M 1.83%
880,478
+298,622
+51% +$43.5M
UNH icon
7
UnitedHealth
UNH
$376B
$94.4M 1.4%
319,931
+230,889
+259% +$66.2M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$89.6M 1.33%
1,267,700
-43,680
-3% -$2.95M
NVDA icon
9
NVIDIA
NVDA
$4.86T
$89.2M 1.32%
9,389,960
-3,292,000
-26% -$26.6M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$88.4M 1.31%
1,246,820
-32,640
-3% -$2.2M
ADBE icon
11
Adobe
ADBE
$99.5B
$80.2M 1.19%
184,274
-37,751
-17% -$14M
V icon
12
Visa
V
$684B
$79.1M 1.17%
409,699
-91,452
-18% -$16.7M
PFE icon
13
Pfizer
PFE
$143B
$69.5M 1.03%
2,240,849
+841,822
+60% +$28.6M
MA icon
14
Mastercard
MA
$502B
$69.1M 1.02%
233,671
-77,950
-25% -$22M
PG icon
15
Procter & Gamble
PG
$336B
$61.9M 0.92%
518,071
-141,302
-21% -$16.5M
MU icon
16
Micron Technology
MU
$930B
$61.3M 0.91%
1,188,953
+278,093
+31% +$13.1M
IBM icon
17
IBM
IBM
$211B
$59.4M 0.88%
514,456
-26,035
-5% -$3.02M
AMGN icon
18
Amgen
AMGN
$208B
$51.9M 0.77%
220,144
+83,009
+61% +$18.9M
ABBV icon
19
AbbVie
ABBV
$443B
$50.6M 0.75%
515,093
-6,539
-1% -$576K
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$48.5M 0.72%
213,504
-13,053
-6% -$2.73M
GILD icon
21
Gilead Sciences
GILD
$162B
$48.5M 0.72%
629,827
+215,154
+52% +$16.5M
NFLX icon
22
Netflix
NFLX
$299B
$47.1M 0.7%
1,035,150
-403,950
-28% -$17.2M
BMY icon
23
Bristol-Myers Squibb
BMY
$133B
$45.8M 0.68%
779,329
-187,722
-19% -$11.2M
COST icon
24
Costco
COST
$422B
$44.6M 0.66%
147,093
+42,976
+41% +$13.1M
C icon
25
Citigroup
C
$222B
$44.4M 0.66%
867,901
+199,438
+30% +$9.46M
1
2 3 4 5

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SUT
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HKAM
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IAA
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LCAM
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WPL
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PVI
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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.