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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 | |
|---|---|---|---|---|---|---|
651
Rayonier
RYN
$6.54B
| $1.15M | 0.02% |
53,606
-394
| -0.7% | -$9.93K |
|
652
Invesco
IVZ
$14.3B
| $1.14M | 0.02% |
125,943
-7,698
| -6% | -$117K |
|
653
SLM Corp
SLM
$5.22B
| $1.14M | 0.02% |
158,289
-7,590
| -5% | -$73.3K |
|
654
Ashland
ASH
$3.36B
| $1.14M | 0.02% |
22,711
-167
| -0.7% | -$11.5K |
|
655
Wyndham Hotels & Resorts
WH
$5.51B
| $1.14M | 0.02% |
36,079
-263
| -0.7% | -$13.4K |
|
656
Avista
AVA
$3.24B
| $1.14M | 0.02% |
26,724
+284
| +1% | +$13.7K |
|
|
TXNM
657
TXNM Energy Inc
TXNM
$5.91B
| $1.14M | 0.02% |
29,882
-670
| -2% | -$32.5K |
|
658
NorthWestern Energy
NWE
$4.4B
| $1.13M | 0.02% |
18,935
-449
| -2% | -$32K |
|
659
TD Synnex
SNX
$20.4B
| $1.12M | 0.02% |
30,650
-1,274
| -4% | -$78.1K |
|
660
Selective Insurance
SIGI
$5.59B
| $1.12M | 0.02% |
22,489
-10,772
| -32% | -$655K |
|
|
LSXMA
661
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.11M | 0.02% |
48,639
+18,825
| +63% | +$595K |
|
662
Robert Half
RHI
$4.48B
| $1.11M | 0.02% |
29,489
-1,420
| -5% | -$76.9K |
|
|
EE
663
DELISTED
El Paso Electric Company
EE
| $1.11M | 0.02% |
16,361
| – | – |
|
664
Carter's
CRI
$1.44B
| $1.1M | 0.02% |
16,809
-122
| -0.7% | -$11.7K |
|
665
Xylem
XYL
$28.1B
| $1.1M | 0.02% |
16,950
-338
| -2% | -$26.6K |
|
666
WD-40
WDFC
$3.09B
| $1.1M | 0.02% |
5,490
-71
| -1% | -$13.4K |
|
667
KBR
KBR
$4.81B
| $1.1M | 0.02% |
53,296
-392
| -0.7% | -$10.1K |
|
|
PXD
668
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.1M | 0.02% |
15,682
-311
| -2% | -$37K |
|
669
Atmos Energy
ATO
$28.7B
| $1.1M | 0.02% |
11,070
-224
| -2% | -$24.6K |
|
670
Affiliated Managers Group
AMG
$9.7B
| $1.09M | 0.02% |
18,467
+12,582
| +214% | +$943K |
|
|
DRE
671
DELISTED
Duke Realty Corp.
DRE
| $1.09M | 0.02% |
33,587
-689
| -2% | -$23.6K |
|
672
AMN Healthcare
AMN
$1.34B
| $1.08M | 0.02% |
18,751
| – | – |
|
673
Omnicell
OMCL
$1.72B
| $1.08M | 0.02% |
16,537
| – | – |
|
674
Arrowhead Research
ARWR
$12.1B
| $1.08M | 0.02% |
37,658
-277
| -0.7% | -$11.2K |
|
|
DFS
675
DELISTED
Discover Financial Services
DFS
| $1.08M | 0.02% |
30,354
-588
| -2% | -$39K |
|
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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.