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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 | |
|---|---|---|---|---|---|---|
251
VF Corp
VFC
$5.81B
| $4.07M | 0.07% |
75,160
-3,347
| -4% | -$261K |
|
|
EA
252
DELISTED
Electronic Arts
EA
| $4.06M | 0.07% |
40,540
+11,887
| +41% | +$1.25M |
|
|
XYZ
253
Block Inc
XYZ
$47.5B
| $4.06M | 0.07% |
+77,500
| New | +$5.3M |
|
254
Allegion
ALLE
$14.3B
| $4.05M | 0.07% |
44,014
+21,026
| +91% | +$2.52M |
|
255
Progressive
PGR
$123B
| $4.05M | 0.07% |
54,796
-8,571
| -14% | -$661K |
|
256
CMS Energy
CMS
$21.8B
| $4.04M | 0.07% |
68,729
-21,901
| -24% | -$1.4M |
|
257
Ingredion
INGR
$6.6B
| $4.01M | 0.07% |
53,112
-1,685
| -3% | -$145K |
|
258
PNC Financial Services
PNC
$101B
| $4M | 0.07% |
41,790
-821
| -2% | -$110K |
|
259
Pultegroup
PHM
$25.2B
| $3.96M | 0.07% |
177,286
-5,978
| -3% | -$231K |
|
260
Truist Financial
TFC
$63.9B
| $3.95M | 0.07% |
128,061
| – | – |
|
261
Baxter International
BAX
$14.3B
| $3.89M | 0.07% |
47,876
-957
| -2% | -$82.6K |
|
262
CoStar Group
CSGP
$12.6B
| $3.88M | 0.07% |
66,000
-2,000
| -3% | -$130K |
|
|
VAR
263
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.84M | 0.07% |
37,384
+17,030
| +84% | +$2.25M |
|
|
CXO
264
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.84M | 0.07% |
89,559
+6,468
| +8% | +$450K |
|
265
Essex Property Trust
ESS
$18.2B
| $3.81M | 0.07% |
17,295
-3,768
| -18% | -$1.08M |
|
266
Leidos
LDOS
$17.7B
| $3.8M | 0.07% |
41,511
+28,584
| +221% | +$2.88M |
|
267
Illumina
ILMN
$29.1B
| $3.76M | 0.06% |
14,147
-284
| -2% | -$79.4K |
|
268
Viatris
VTRS
$18.7B
| $3.74M | 0.06% |
251,011
-15,068
| -6% | -$289K |
|
|
DOCU
269
DocuSign
DOCU
$11.3B
| $3.73M | 0.06% |
40,400
+20,100
| +99% | +$1.62M |
|
|
FRC
270
DELISTED
First Republic Bank
FRC
| $3.73M | 0.06% |
45,369
+29,670
| +189% | +$3.14M |
|
271
Western Union
WU
$2.2B
| $3.73M | 0.06% |
205,459
-17,100
| -8% | -$419K |
|
272
Republic Services
RSG
$65.9B
| $3.69M | 0.06% |
49,203
-4,190
| -8% | -$379K |
|
|
S
273
DELISTED
Sprint Corporation
S
| $3.68M | 0.06% |
426,673
+141,400
| +50% | +$993K |
|
274
SolarEdge
SEDG
$2.05B
| $3.68M | 0.06% |
44,902
+26,738
| +147% | +$2.83M |
|
|
SCHW
275
Charles Schwab
SCHW
$186B
| $3.67M | 0.06% |
109,191
-2,143
| -2% | -$89.9K |
|
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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.