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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
-16.94%
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
$5.8B
AUM Growth
-$1.37B
Cap. Flow
+$202M
Cap. Flow %
3.49%
Top 10 Hldgs %
20.44%
Holding
1,623
New
39
Increased
272
Reduced
837
Closed
34

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$47.6M
2
OBDC icon
Blue Owl Capital
OBDC
+$47.4M
3
AAPL icon
Apple
AAPL
+$42.9M
4
INTC icon
Intel
INTC
+$38.6M
5
ADBE icon
Adobe
ADBE
+$38.6M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$37.9M
2
PG icon
Procter & Gamble
PG
+$36.7M
3
MA icon
Mastercard
MA
+$33.1M
4
COST icon
Costco
COST
+$25.9M
5
T icon
AT&T
T
+$25.1M

Sector Composition

Rank Sector Weight
1 Technology 26.67%
2 Healthcare 16.59%
3 Financials 12%
4 Industrials 8.96%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
426
Reinsurance Group of America
RGA
$16.2B
$2.02M 0.03%
24,053
-211
-0.9% -$27.5K
EPAM icon
427
EPAM Systems
EPAM
$5.1B
$2M 0.03%
10,800
+9,600
+800% +$2.07M
SSNC icon
428
SS&C Technologies
SSNC
$18.9B
$1.99M 0.03%
45,400
+41,700
+1,127% +$2.36M
SUI icon
429
Sun Communities
SUI
$14.6B
$1.99M 0.03%
15,900
-17,900
-53% -$2.7M
CACI icon
430
CACI
CACI
$14.8B
$1.98M 0.03%
9,393
-151
-2% -$37.5K
AFG icon
431
American Financial Group
AFG
$12B
$1.97M 0.03%
28,151
-207
-0.7% -$20K
O icon
432
Realty Income
O
$59.7B
$1.97M 0.03%
40,832
-64,731
-61% -$4.51M
KKR icon
433
KKR & Co
KKR
$101B
$1.97M 0.03%
+84,000
New +$2.41M
CBSH icon
434
Commerce Bancshares
CBSH
$8.6B
$1.97M 0.03%
52,411
-385
-0.7% -$18.2K
EOG icon
435
EOG Resources
EOG
$74.4B
$1.97M 0.03%
54,695
-669
-1% -$43.5K
PRAH
436
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.97M 0.03%
23,661
-175
-0.7% -$17.1K
YUM icon
437
Yum! Brands
YUM
$41.4B
$1.96M 0.03%
28,606
-4,904
-15% -$458K
EXEL icon
438
Exelixis
EXEL
$12.5B
$1.96M 0.03%
113,764
-1,979
-2% -$36.2K
ZBH icon
439
Zimmer Biomet
ZBH
$18.8B
$1.96M 0.03%
19,948
-92
-0.5% -$12.1K
MRO
440
DELISTED
Marathon Oil Corporation
MRO
$1.95M 0.03%
591,444
+43,100
+8% +$397K
WSO icon
441
Watsco Inc
WSO
$12.9B
$1.94M 0.03%
12,289
-90
-0.7% -$15.2K
FBIN icon
442
Fortune Brands Innovations
FBIN
$5.83B
$1.94M 0.03%
52,458
+36,784
+235% +$1.94M
LNC icon
443
Lincoln National
LNC
$8.53B
$1.94M 0.03%
73,503
-5,407
-7% -$257K
AVB icon
444
AvalonBay Communities
AVB
$26.2B
$1.93M 0.03%
13,131
-262
-2% -$52.8K
PEN icon
445
Penumbra
PEN
$12.8B
$1.93M 0.03%
11,968
-89
-0.7% -$15K
CE icon
446
Celanese
CE
$4.79B
$1.93M 0.03%
26,265
-1,527
-5% -$151K
MAR icon
447
Marriott International
MAR
$92.7B
$1.92M 0.03%
25,618
-509
-2% -$63.3K
HAE icon
448
Haemonetics
HAE
$4.14B
$1.9M 0.03%
19,103
-140
-0.7% -$15.2K
DAY
449
DELISTED
Dayforce
DAY
$1.9M 0.03%
37,864
+34,264
+952% +$2.27M
DEI icon
450
Douglas Emmett
DEI
$1.99B
$1.89M 0.03%
61,947
-456
-0.7% -$17.8K
16 17
18
19 20

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RCM
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Oregon Public Employees Retirement Fund's Q1 2020 Portfolio in Review

As of Q1 2020, Oregon Public Employees Retirement Fund held 1,623 positions worth $5.8B, down 19% from $7.17B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Oregon Public Employees Retirement Fund deployed $202M of net new capital in Q1 2020, opening 39 new positions and adding to 272 existing holdings. Its largest new stake was Blue Owl Capital: 3,236,942 shares worth $37.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Visa, an estimated $37.9M trimmed.

  • Oregon Public Employees Retirement Fund's largest Q1 2020 buy was Blue Owl Capital: 3,236,942 shares worth $37.4M.
  • Oregon Public Employees Retirement Fund added most to NVIDIA in Q1 2020, an estimated $47.6M increase.
  • Oregon Public Employees Retirement Fund's biggest Q1 2020 reduction was Visa, cutting an estimated $37.9M.
  • Oregon Public Employees Retirement Fund fully exited RTX Corp in Q1 2020, selling an estimated $11.6M.
  • Oregon Public Employees Retirement Fund's ten largest holdings make up 20% of its $5.8B portfolio in Q1 2020.
  • Oregon Public Employees Retirement Fund opened 39 new positions and closed 34 in Q1 2020.
  • Oregon Public Employees Retirement Fund's portfolio value fell 19% quarter-over-quarter to $5.8B.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2020, filed 20 Apr 2020.