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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
(-19%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
1,623
New
39
Increased
272
Reduced
837
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$47.6M |
| 2 |
Blue Owl Capital
OBDC
|
+$47.4M |
| 3 |
Apple
AAPL
|
+$42.9M |
| 4 |
Intel
INTC
|
+$38.6M |
| 5 |
Adobe
ADBE
|
+$38.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$37.9M |
| 2 |
Procter & Gamble
PG
|
+$36.7M |
| 3 |
Mastercard
MA
|
+$33.1M |
| 4 |
Costco
COST
|
+$25.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Oshkosh
OSK
$9.42B
| $1.65M | 0.03% |
25,640
-188
| -0.7% | -$14.7K |
|
502
JB Hunt Transport Services
JBHT
$26.5B
| $1.65M | 0.03% |
17,867
-860
| -5% | -$89.5K |
|
503
Vistra
VST
$49.1B
| $1.64M | 0.03% |
102,738
-4,325
| -4% | -$88K |
|
504
CenterPoint Energy
CNP
$26.7B
| $1.64M | 0.03% |
106,059
+858
| +0.8% | +$19.7K |
|
|
COR
505
DELISTED
Coresite Realty Corporation
COR
| $1.64M | 0.03% |
14,108
-104
| -0.7% | -$11.6K |
|
506
Dollar Tree
DLTR
$24.9B
| $1.63M | 0.03% |
22,208
-444
| -2% | -$37.8K |
|
|
SBNY
507
DELISTED
Signature Bank
SBNY
| $1.63M | 0.03% |
20,217
-562
| -3% | -$70.6K |
|
508
Cousins Properties
CUZ
$4.9B
| $1.62M | 0.03% |
55,286
-406
| -0.7% | -$15K |
|
509
MDU Resources
MDU
$4.3B
| $1.61M | 0.03% |
197,157
-1,457
| -0.7% | -$15.3K |
|
|
SRCL
510
DELISTED
Stericycle Inc
SRCL
| $1.61M | 0.03% |
33,140
+148
| +0.4% | +$8.72K |
|
511
Williams Companies
WMB
$89.9B
| $1.61M | 0.03% |
113,550
-2,272
| -2% | -$44K |
|
512
McCormick & Company Non-Voting
MKC
$14.6B
| $1.59M | 0.03% |
22,526
-3,748
| -14% | -$291K |
|
513
GoDaddy
GDDY
$11.7B
| $1.59M | 0.03% |
+27,800
| New | +$1.84M |
|
514
Lincoln Electric
LECO
$15.3B
| $1.59M | 0.03% |
23,017
-404
| -2% | -$34.6K |
|
515
First Industrial Realty Trust
FR
$8.43B
| $1.58M | 0.03% |
47,646
-351
| -0.7% | -$13.9K |
|
516
Simon Property Group
SPG
$71.7B
| $1.58M | 0.03% |
28,824
-575
| -2% | -$68.8K |
|
|
AXON
517
Axon Enterprise
AXON
$49B
| $1.57M | 0.03% |
22,230
-517
| -2% | -$38.7K |
|
518
United Therapeutics
UTHR
$21.6B
| $1.56M | 0.03% |
16,509
-121
| -0.7% | -$11.5K |
|
|
LOGM
519
DELISTED
LogMein, Inc.
LOGM
| $1.54M | 0.03% |
18,554
-135
| -0.7% | -$11.4K |
|
520
F5
FFIV
$23.8B
| $1.54M | 0.03% |
14,460
-714
| -5% | -$87.3K |
|
521
Teleflex
TFX
$5.75B
| $1.54M | 0.03% |
5,261
-7,542
| -59% | -$2.63M |
|
522
VICI Properties
VICI
$28.9B
| $1.54M | 0.03% |
+92,500
| New | +$2.16M |
|
|
DISH
523
DELISTED
DISH Network Corp.
DISH
| $1.53M | 0.03% |
76,761
-1,535
| -2% | -$49.8K |
|
524
ScottsMiracle-Gro
SMG
$3.58B
| $1.53M | 0.03% |
14,949
-110
| -0.7% | -$12.1K |
|
525
Fortive
FTV
$18.5B
| $1.53M | 0.03% |
43,907
-878
| -2% | -$38.4K |
|
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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.