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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 | |
|---|---|---|---|---|---|---|
526
Generac Holdings
GNRC
$12.9B
| $1.53M | 0.03% |
+16,396
| New | +$1.69M |
|
527
Equitable Holdings
EQH
$14.2B
| $1.52M | 0.03% |
+105,477
| New | +$2.3M |
|
528
Corpay
CPAY
$27.4B
| $1.52M | 0.03% |
8,171
-104
| -1% | -$28.7K |
|
529
Microchip Technology
MCHP
$43.3B
| $1.52M | 0.03% |
44,930
-446
| -1% | -$21K |
|
530
Northern Trust
NTRS
$34.8B
| $1.52M | 0.03% |
20,166
-397
| -2% | -$36.4K |
|
|
CDK
531
DELISTED
CDK Global, Inc.
CDK
| $1.52M | 0.03% |
46,276
-336
| -0.7% | -$16.1K |
|
532
EastGroup Properties
EGP
$11B
| $1.52M | 0.03% |
14,524
-106
| -0.7% | -$13.4K |
|
533
The Mosaic Company
MOS
$6.86B
| $1.51M | 0.03% |
140,014
-8,855
| -6% | -$150K |
|
534
Warner Bros
WBD
$69.6B
| $1.51M | 0.03% |
77,770
-5,696
| -7% | -$156K |
|
535
Darden Restaurants
DRI
$25.3B
| $1.51M | 0.03% |
27,671
-1,630
| -6% | -$159K |
|
536
ITT
ITT
$19.3B
| $1.5M | 0.03% |
33,109
-243
| -0.7% | -$15.1K |
|
|
LM
537
DELISTED
Legg Mason, Inc.
LM
| $1.5M | 0.03% |
30,616
-2,468
| -7% | -$108K |
|
538
Exponent
EXPO
$3.21B
| $1.49M | 0.03% |
20,754
-190
| -0.9% | -$13.8K |
|
539
Mercury Systems
MRCY
$6.6B
| $1.49M | 0.03% |
20,834
-14,199
| -41% | -$1.08M |
|
540
Curtiss-Wright
CW
$25.7B
| $1.48M | 0.03% |
16,008
-924
| -5% | -$118K |
|
541
Church & Dwight Co
CHD
$24B
| $1.48M | 0.03% |
23,018
-6,026
| -21% | -$428K |
|
542
Five Below
FIVE
$13.5B
| $1.48M | 0.03% |
20,951
-154
| -0.7% | -$15.7K |
|
543
Live Nation Entertainment
LYV
$43.3B
| $1.47M | 0.03% |
32,431
+3,655
| +13% | +$226K |
|
544
Black Hills Corp
BKH
$5.64B
| $1.47M | 0.03% |
22,900
-170
| -0.7% | -$12.9K |
|
545
ICU Medical
ICUI
$4.55B
| $1.47M | 0.03% |
7,262
-53
| -0.7% | -$10.2K |
|
546
American Airlines Group
AAL
$9.97B
| $1.46M | 0.03% |
119,847
-8,721
| -7% | -$199K |
|
547
Mid-America Apartment Communities
MAA
$15.6B
| $1.46M | 0.03% |
14,173
-31,414
| -69% | -$4.08M |
|
|
NATI
548
DELISTED
National Instruments Corp
NATI
| $1.46M | 0.03% |
44,122
+1,066
| +2% | +$42.6K |
|
549
Tetra Tech
TTEK
$9.18B
| $1.46M | 0.03% |
103,190
-755
| -0.7% | -$12.9K |
|
550
Flowers Foods
FLO
$1.6B
| $1.45M | 0.02% |
70,420
-532
| -0.7% | -$11.6K |
|
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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.