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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 | |
|---|---|---|---|---|---|---|
576
Akamai
AKAM
$18B
| $1.38M | 0.02% |
15,074
-303
| -2% | -$28.1K |
|
577
Cogent Communications
CCOI
$530M
| $1.38M | 0.02% |
16,800
| – | – |
|
578
Churchill Downs
CHDN
$6.2B
| $1.38M | 0.02% |
26,736
-196
| -0.7% | -$12.6K |
|
579
Saic
SAIC
$5.35B
| $1.37M | 0.02% |
18,407
-1,255
| -6% | -$105K |
|
580
Ally Financial
ALLY
$13.6B
| $1.37M | 0.02% |
95,009
-7,800
| -8% | -$205K |
|
581
Primerica
PRI
$9.62B
| $1.37M | 0.02% |
15,498
-890
| -5% | -$102K |
|
582
First Financial Bankshares
FFIN
$5.04B
| $1.37M | 0.02% |
51,029
+2,524
| +5% | +$79K |
|
583
Cincinnati Financial
CINF
$26.5B
| $1.36M | 0.02% |
18,023
-34,185
| -65% | -$3.41M |
|
584
Annaly Capital Management
NLY
$17.6B
| $1.36M | 0.02% |
67,038
-4,250
| -6% | -$149K |
|
585
Helen of Troy
HELE
$699M
| $1.36M | 0.02% |
9,437
-70
| -0.7% | -$11.9K |
|
586
Mine Safety
MSA
$7.32B
| $1.36M | 0.02% |
13,403
-99
| -0.7% | -$12.5K |
|
587
Las Vegas Sands
LVS
$29.6B
| $1.35M | 0.02% |
31,756
+3,391
| +12% | +$205K |
|
588
Snap-on
SNA
$20.9B
| $1.35M | 0.02% |
12,391
-503
| -4% | -$74.3K |
|
589
Burlington
BURL
$22.4B
| $1.34M | 0.02% |
8,481
-700
| -8% | -$147K |
|
590
HealthEquity
HQY
$8.83B
| $1.34M | 0.02% |
26,507
-196
| -0.7% | -$13K |
|
591
Vulcan Materials
VMC
$36B
| $1.34M | 0.02% |
12,409
-248
| -2% | -$31.7K |
|
592
Cloudflare
NET
$118B
| $1.33M | 0.02% |
+56,741
| New | +$1.1M |
|
593
Equifax
EFX
$21.8B
| $1.32M | 0.02% |
11,040
-227
| -2% | -$33K |
|
594
RLI Corp
RLI
$5.87B
| $1.32M | 0.02% |
30,002
-14,778
| -33% | -$650K |
|
|
TCF
595
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.31M | 0.02% |
57,640
-424
| -0.7% | -$15.9K |
|
596
Alliant Energy
LNT
$18.2B
| $1.3M | 0.02% |
26,912
-38,451
| -59% | -$2.11M |
|
597
Ziff Davis
ZD
$1.92B
| $1.3M | 0.02% |
19,967
-977
| -5% | -$76.3K |
|
598
M&T Bank
MTB
$36.6B
| $1.3M | 0.02% |
12,535
-247
| -2% | -$36.3K |
|
599
Sarepta Therapeutics
SRPT
$1.95B
| $1.29M | 0.02% |
+13,200
| New | +$1.51M |
|
600
Emcor
EME
$36.7B
| $1.29M | 0.02% |
21,027
-528
| -2% | -$40.7K |
|
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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.