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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 | |
|---|---|---|---|---|---|---|
326
Chipotle Mexican Grill
CMG
$40.5B
| $2.87M | 0.05% |
219,150
-121,400
| -36% | -$1.92M |
|
327
Ameriprise Financial
AMP
$49.7B
| $2.87M | 0.05% |
27,980
-1,438
| -5% | -$213K |
|
328
Hormel Foods
HRL
$13.4B
| $2.84M | 0.05% |
60,880
-2,821
| -4% | -$128K |
|
329
Evergy
EVRG
$18.9B
| $2.78M | 0.05% |
50,519
-3,528
| -7% | -$232K |
|
|
BNY
330
Bank of New York Mellon
BNY
$109B
| $2.78M | 0.05% |
82,450
-1,573
| -2% | -$66.1K |
|
331
Omnicom Group
OMC
$23.6B
| $2.73M | 0.05% |
49,818
-2,408
| -5% | -$171K |
|
332
Alnylam Pharmaceuticals
ALNY
$29.6B
| $2.73M | 0.05% |
+25,100
| New | +$2.9M |
|
333
Bio-Rad Laboratories Class A
BIO
$9.53B
| $2.71M | 0.05% |
7,739
-60
| -0.8% | -$22.1K |
|
334
Freeport-McMoran
FCX
$96.4B
| $2.71M | 0.05% |
401,909
-23,620
| -6% | -$247K |
|
335
Expeditors International
EXPD
$23B
| $2.71M | 0.05% |
40,547
-1,919
| -5% | -$137K |
|
336
Bio-Techne
TECH
$11.2B
| $2.71M | 0.05% |
57,064
-420
| -0.7% | -$21K |
|
337
NNN REIT
NNN
$8.71B
| $2.69M | 0.05% |
83,442
-9,438
| -10% | -$474K |
|
338
Ameren
AEE
$29.8B
| $2.68M | 0.05% |
36,818
-22,841
| -38% | -$1.81M |
|
339
Albemarle
ALB
$15.3B
| $2.68M | 0.05% |
47,555
+27,101
| +132% | +$2.08M |
|
340
United Airlines
UAL
$41B
| $2.68M | 0.05% |
84,941
-5,608
| -6% | -$371K |
|
341
Service Corp International
SCI
$11.4B
| $2.68M | 0.05% |
68,435
-1,501
| -2% | -$69.8K |
|
342
Carlisle Companies
CSL
$15.5B
| $2.66M | 0.05% |
21,221
-157
| -0.7% | -$23.3K |
|
343
Jefferies Financial Group
JEF
$12.7B
| $2.66M | 0.05% |
203,432
+45,522
| +29% | +$869K |
|
344
Jack Henry & Associates
JKHY
$10.9B
| $2.64M | 0.05% |
17,021
-844
| -5% | -$131K |
|
345
Carnival Corporation Ltd
CCL
$38B
| $2.63M | 0.05% |
199,698
-11,418
| -5% | -$406K |
|
346
Xerox
XRX
$423M
| $2.63M | 0.05% |
138,863
-691
| -0.5% | -$22K |
|
347
UGI
UGI
$7.54B
| $2.63M | 0.05% |
98,540
-78
| -0.1% | -$2.95K |
|
|
CONE
348
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.62M | 0.05% |
42,409
-1,091
| -3% | -$66.6K |
|
349
Kratos Defense & Security Solutions
KTOS
$12B
| $2.61M | 0.04% |
188,434
-758,523
| -80% | -$13.1M |
|
350
Toro Company
TTC
$9.41B
| $2.61M | 0.04% |
40,059
-295
| -0.7% | -$22.4K |
|
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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.