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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 | |
|---|---|---|---|---|---|---|
301
Steel Dynamics
STLD
$37.8B
| $3.24M | 0.06% |
143,794
-5,396
| -4% | -$148K |
|
|
CY
302
DELISTED
Cypress Semiconductor
CY
| $3.24M | 0.06% |
138,816
-1,021
| -0.7% | -$23.3K |
|
303
ManpowerGroup
MAN
$2.62B
| $3.21M | 0.06% |
60,622
-3,255
| -5% | -$271K |
|
304
Amcor
AMCR
$21.9B
| $3.21M | 0.06% |
79,088
+1,873
| +2% | +$89.7K |
|
|
Y
305
DELISTED
Alleghany Corp
Y
| $3.21M | 0.06% |
5,807
-2,440
| -30% | -$1.76M |
|
306
ConocoPhillips
COP
$151B
| $3.2M | 0.06% |
104,039
-2,057
| -2% | -$105K |
|
307
Dover
DOV
$28.1B
| $3.16M | 0.05% |
37,685
+23,862
| +173% | +$2.53M |
|
308
CDW
CDW
$16.9B
| $3.15M | 0.05% |
33,801
-11,942
| -26% | -$1.46M |
|
309
BioMarin Pharmaceuticals
BMRN
$13.5B
| $3.13M | 0.05% |
+37,100
| New | +$3.2M |
|
310
Cable One
CABO
$192M
| $3.12M | 0.05% |
1,896
-14
| -0.7% | -$22.4K |
|
311
Analog Devices
ADI
$188B
| $3.11M | 0.05% |
34,729
-528
| -1% | -$57.7K |
|
|
DISCK
312
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.11M | 0.05% |
177,326
-11,929
| -6% | -$308K |
|
|
WRK
313
DELISTED
WestRock Company
WRK
| $3.09M | 0.05% |
109,306
-7,148
| -6% | -$257K |
|
314
Graco
GGG
$13.5B
| $3.06M | 0.05% |
62,731
-461
| -0.7% | -$23.6K |
|
315
SEI Investments
SEIC
$12.6B
| $3.05M | 0.05% |
65,749
-3,500
| -5% | -$208K |
|
316
Roper Technologies
ROP
$39.5B
| $3.04M | 0.05% |
9,749
-2,295
| -19% | -$813K |
|
|
PARA
317
DELISTED
Paramount Global Class B
PARA
| $3.03M | 0.05% |
216,316
-13,678
| -6% | -$392K |
|
|
CTLT
318
DELISTED
CATALENT, INC.
CTLT
| $3.02M | 0.05% |
58,224
+2,493
| +4% | +$136K |
|
319
Wabtec
WAB
$50.3B
| $3.02M | 0.05% |
62,661
-4,041
| -6% | -$277K |
|
320
General Mills
GIS
$20.2B
| $2.99M | 0.05% |
56,583
-1,133
| -2% | -$59.8K |
|
321
Trimble
TRMB
$13.5B
| $2.98M | 0.05% |
93,463
-3,517
| -4% | -$138K |
|
322
Allstate
ALL
$66.3B
| $2.94M | 0.05% |
32,001
-607
| -2% | -$66K |
|
323
Pool Corp
POOL
$7.32B
| $2.93M | 0.05% |
14,874
-111
| -0.7% | -$23.6K |
|
324
RPM International
RPM
$14.9B
| $2.9M | 0.05% |
48,724
-1,658
| -3% | -$114K |
|
325
BorgWarner
BWA
$14.2B
| $2.87M | 0.05% |
133,809
-8,960
| -6% | -$259K |
|
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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.