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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 | |
|---|---|---|---|---|---|---|
551
Tapestry
TPR
$26.1B
| $1.44M | 0.02% |
111,039
+40,392
| +57% | +$946K |
|
552
Wolfspeed
WOLF
$1.64B
| $1.44M | 0.02% |
40,516
+157
| +0.4% | +$7.05K |
|
553
Cirrus Logic
CRUS
$6.1B
| $1.44M | 0.02% |
21,877
-160
| -0.7% | -$11.8K |
|
554
Stanley Black & Decker
SWK
$15.4B
| $1.43M | 0.02% |
14,297
-122
| -0.8% | -$17.4K |
|
|
ACC
555
DELISTED
American Campus Communities, Inc.
ACC
| $1.43M | 0.02% |
51,470
-1,393
| -3% | -$58.2K |
|
556
Landstar System
LSTR
$6.4B
| $1.42M | 0.02% |
14,853
-560
| -4% | -$59.6K |
|
557
Spire
SR
$4.9B
| $1.42M | 0.02% |
19,121
-141
| -0.7% | -$11.3K |
|
|
ABMD
558
DELISTED
Abiomed Inc
ABMD
| $1.42M | 0.02% |
9,810
-585
| -6% | -$97.1K |
|
559
Deckers Outdoor
DECK
$12.6B
| $1.41M | 0.02% |
63,306
-2,262
| -3% | -$62.9K |
|
560
Jazz Pharmaceuticals
JAZZ
$16B
| $1.41M | 0.02% |
14,173
-1,200
| -8% | -$155K |
|
561
Southwest Gas
SWX
$6.68B
| $1.41M | 0.02% |
20,334
-151
| -0.7% | -$10.9K |
|
|
CZR
562
DELISTED
Caesars Entertainment Corporation
CZR
| $1.41M | 0.02% |
209,194
-1,543
| -0.7% | -$18.1K |
|
|
JBGS
563
JBG SMITH
JBGS
$695M
| $1.41M | 0.02% |
44,364
-326
| -0.7% | -$12.3K |
|
564
Crown Holdings
CCK
$13B
| $1.41M | 0.02% |
24,200
-12,900
| -35% | -$898K |
|
|
K
565
DELISTED
Kellanova
K
| $1.4M | 0.02% |
24,932
-300
| -1% | -$18.4K |
|
566
Neogen
NEOG
$2.54B
| $1.4M | 0.02% |
41,874
| – | – |
|
567
Maximus
MMS
$2.88B
| $1.4M | 0.02% |
24,078
-538
| -2% | -$36.5K |
|
568
Hanover Insurance
THG
$7.74B
| $1.4M | 0.02% |
15,455
-179
| -1% | -$22.1K |
|
|
GRUB
569
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.4M | 0.02% |
17,179
-126
| -0.7% | -$12.4K |
|
570
Healthpeak Properties
DOC
$14.3B
| $1.4M | 0.02% |
58,612
-107,472
| -65% | -$3.5M |
|
571
Silicon Laboratories
SLAB
$7.28B
| $1.4M | 0.02% |
16,334
-120
| -0.7% | -$11.9K |
|
572
Zillow
Z
$7.86B
| $1.39M | 0.02% |
+38,600
| New | +$1.78M |
|
|
HR
573
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.39M | 0.02% |
49,780
+930
| +2% | +$31.6K |
|
574
Highwoods Properties
HIW
$3.51B
| $1.38M | 0.02% |
38,957
-947
| -2% | -$43.3K |
|
575
Grand Canyon Education
LOPE
$3.77B
| $1.38M | 0.02% |
18,085
+10,663
| +144% | +$878K |
|
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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.