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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 | |
|---|---|---|---|---|---|---|
276
Essential Utilities
WTRG
$11.4B
| $3.64M | 0.06% |
89,379
-37,497
| -30% | -$1.77M |
|
277
Xcel Energy
XEL
$48.5B
| $3.63M | 0.06% |
60,127
-95,483
| -61% | -$6.22M |
|
278
PTC
PTC
$16.3B
| $3.61M | 0.06% |
58,930
+19,713
| +50% | +$1.46M |
|
279
Norfolk Southern
NSC
$75.2B
| $3.58M | 0.06% |
24,512
-5,487
| -18% | -$1.01M |
|
280
NVR
NVR
$17.1B
| $3.57M | 0.06% |
1,389
-286
| -17% | -$1.03M |
|
281
Keysight
KEYS
$58.7B
| $3.56M | 0.06% |
42,562
-21,317
| -33% | -$2.02M |
|
282
SBA Communications
SBAC
$19.3B
| $3.54M | 0.06% |
13,093
-22,611
| -63% | -$5.97M |
|
283
Cognex
CGNX
$10.6B
| $3.53M | 0.06% |
83,665
-1,773
| -2% | -$88.8K |
|
284
Corteva
CTVA
$50.9B
| $3.53M | 0.06% |
150,133
+897
| +0.6% | +$24.7K |
|
285
Arrow Electronics
ARW
$10.5B
| $3.5M | 0.06% |
67,577
-3,225
| -5% | -$229K |
|
286
Waters Corp
WAT
$40.7B
| $3.46M | 0.06% |
19,031
-680
| -3% | -$143K |
|
287
Cencora
COR
$63.7B
| $3.45M | 0.06% |
38,987
-2,609
| -6% | -$230K |
|
288
International Paper
IP
$22.1B
| $3.4M | 0.06% |
115,172
-8,507
| -7% | -$316K |
|
289
General Dynamics
GD
$106B
| $3.37M | 0.06% |
25,436
-3,109
| -11% | -$516K |
|
290
Digital Realty Trust
DLR
$70.6B
| $3.36M | 0.06% |
24,169
+4,307
| +22% | +$548K |
|
291
Fair Isaac
FICO
$22.4B
| $3.35M | 0.06% |
10,895
-27
| -0.2% | -$9.94K |
|
292
Nucor
NUE
$61.9B
| $3.34M | 0.06% |
92,728
-5,568
| -6% | -$247K |
|
|
JNPR
293
DELISTED
Juniper Networks
JNPR
| $3.34M | 0.06% |
174,329
-12,606
| -7% | -$283K |
|
294
Ametek
AME
$58.8B
| $3.33M | 0.06% |
46,304
-11,798
| -20% | -$1.06M |
|
295
Conagra Brands
CAG
$7.14B
| $3.32M | 0.06% |
113,249
+1,482
| +1% | +$44.7K |
|
296
Molina Healthcare
MOH
$10.2B
| $3.3M | 0.06% |
23,593
-173
| -0.7% | -$23.2K |
|
|
MXIM
297
DELISTED
Maxim Integrated Products
MXIM
| $3.29M | 0.06% |
67,689
-3,007
| -4% | -$172K |
|
298
MarketAxess Holdings
MKTX
$5.72B
| $3.26M | 0.06% |
9,811
-9,371
| -49% | -$3.26M |
|
|
MASI
299
DELISTED
Masimo
MASI
| $3.26M | 0.06% |
18,393
-441
| -2% | -$75.6K |
|
300
Omega Healthcare
OHI
$13.8B
| $3.25M | 0.06% |
122,304
-6,568
| -5% | -$249K |
|
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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.