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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 | |
|---|---|---|---|---|---|---|
|
PPL
226
PPL Corp
PPL
$26.5B
| $4.67M | 0.08% |
189,306
-2,919
| -2% | -$94.1K |
|
227
Alexandria Real Estate Equities
ARE
$8.28B
| $4.61M | 0.08% |
33,644
+747
| +2% | +$117K |
|
|
XLNX
228
DELISTED
Xilinx Inc
XLNX
| $4.59M | 0.08% |
58,924
-3,271
| -5% | -$285K |
|
229
American Electric Power
AEP
$67.3B
| $4.5M | 0.08% |
56,269
-87,226
| -61% | -$8.25M |
|
230
TransDigm Group
TDG
$68.7B
| $4.47M | 0.08% |
13,960
-1,008
| -7% | -$549K |
|
231
Knight Transportation
KNX
$11.2B
| $4.41M | 0.08% |
134,459
-9,217
| -6% | -$326K |
|
|
SPLK
232
DELISTED
Splunk Inc
SPLK
| $4.41M | 0.08% |
34,900
+32,940
| +1,681% | +$4.85M |
|
233
Parker-Hannifin
PH
$134B
| $4.38M | 0.08% |
33,796
+21,560
| +176% | +$3.9M |
|
234
Mettler-Toledo International
MTD
$28.8B
| $4.38M | 0.08% |
6,345
-212
| -3% | -$158K |
|
235
Arthur J. Gallagher & Co
AJG
$65B
| $4.32M | 0.07% |
52,959
+6,596
| +14% | +$632K |
|
236
Boston Scientific
BSX
$74.2B
| $4.28M | 0.07% |
131,011
-2,221
| -2% | -$86.8K |
|
237
DaVita
DVA
$11.4B
| $4.25M | 0.07% |
55,888
+22,968
| +70% | +$1.81M |
|
238
Owens Corning
OC
$12.6B
| $4.24M | 0.07% |
109,329
-4,667
| -4% | -$261K |
|
239
Intercontinental Exchange
ICE
$84.9B
| $4.23M | 0.07% |
52,345
-1,461
| -3% | -$132K |
|
240
West Pharmaceutical
WST
$24.7B
| $4.22M | 0.07% |
27,722
-484
| -2% | -$74.5K |
|
|
KSU
241
DELISTED
Kansas City Southern
KSU
| $4.21M | 0.07% |
33,120
+23,481
| +244% | +$3.58M |
|
242
CSX Corp
CSX
$92.5B
| $4.2M | 0.07% |
219,729
-28,080
| -11% | -$656K |
|
243
Dow Inc
DOW
$22.6B
| $4.19M | 0.07% |
143,235
+810
| +0.6% | +$34.4K |
|
244
Cadence Design Systems
CDNS
$90.2B
| $4.16M | 0.07% |
62,984
-11,126
| -15% | -$772K |
|
245
Camden Property Trust
CPT
$10.9B
| $4.15M | 0.07% |
52,350
-3,614
| -6% | -$376K |
|
|
GRMN
246
Garmin
GRMN
$59.7B
| $4.13M | 0.07% |
55,167
+1,581
| +3% | +$143K |
|
247
Kimberly-Clark
KMB
$36.1B
| $4.13M | 0.07% |
32,274
-5,815
| -15% | -$804K |
|
|
MRSH
248
Marsh
MRSH
$91.3B
| $4.11M | 0.07% |
47,546
+986
| +2% | +$105K |
|
249
Deere & Co
DE
$167B
| $4.1M | 0.07% |
29,663
-4,018
| -12% | -$636K |
|
250
Paycom
PAYC
$9.57B
| $4.08M | 0.07% |
20,174
+5,111
| +34% | +$1.4M |
|
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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.