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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
Cap. Flow
+$202M
Cap. Flow %
3.49%
Top 10 Hldgs %
20.44%
Holding
1,623
New
39
Increased
272
Reduced
837
Closed
34

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$47.6M
2
OBDC icon
Blue Owl Capital
OBDC
+$47.4M
3
AAPL icon
Apple
AAPL
+$42.9M
4
INTC icon
Intel
INTC
+$38.6M
5
ADBE icon
Adobe
ADBE
+$38.6M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$37.9M
2
PG icon
Procter & Gamble
PG
+$36.7M
3
MA icon
Mastercard
MA
+$33.1M
4
COST icon
Costco
COST
+$25.9M
5
T icon
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
EQR icon
351
Equity Residential
EQR
$24.3B
$2.6M 0.04%
42,166
-85,214
-67% -$6.59M
NDSN icon
352
Nordson
NDSN
$17.4B
$2.6M 0.04%
19,253
-141
-0.7% -$21.7K
CHE icon
353
Chemed
CHE
$7.04B
$2.59M 0.04%
5,977
-44
-0.7% -$19.6K
CFG icon
354
Citizens Financial Group
CFG
$31B
$2.58M 0.04%
137,089
-7,015
-5% -$229K
RNR icon
355
RenaissanceRe
RNR
$13.3B
$2.56M 0.04%
17,172
-9,885
-37% -$1.76M
MSI icon
356
Motorola Solutions
MSI
$77.2B
$2.56M 0.04%
19,229
-27,080
-58% -$4.54M
KMI icon
357
Kinder Morgan
KMI
$70.7B
$2.55M 0.04%
183,456
+1,629
+0.9% +$31K
GWW icon
358
W.W. Grainger
GWW
$61.7B
$2.54M 0.04%
10,240
-482
-4% -$143K
AGNC icon
359
AGNC Investment
AGNC
$13B
$2.54M 0.04%
240,499
+126,800
+112% +$2.12M
STE icon
360
Steris
STE
$22.9B
$2.53M 0.04%
18,097
-7,003
-28% -$1.05M
MPWR icon
361
Monolithic Power Systems
MPWR
$70.5B
$2.53M 0.04%
15,108
-112
-0.7% -$19.2K
HRC
362
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.52M 0.04%
25,098
-185
-0.7% -$19.2K
LBRDK icon
363
Liberty Broadband Class C
LBRDK
$5.06B
$2.51M 0.04%
+22,700
New +$2.82M
BALL icon
364
Ball Corp
BALL
$16.6B
$2.51M 0.04%
38,844
-72,995
-65% -$5.11M
DINO icon
365
HF Sinclair
DINO
$15.4B
$2.51M 0.04%
102,408
-7,578
-7% -$283K
ORLY icon
366
O'Reilly Automotive
ORLY
$74.4B
$2.5M 0.04%
124,800
-161,880
-56% -$4.14M
ULTA icon
367
Ulta Beauty
ULTA
$23.2B
$2.49M 0.04%
14,153
-754
-5% -$188K
DXC icon
368
DXC Technology
DXC
$1.7B
$2.47M 0.04%
189,246
-13,880
-7% -$367K
IR icon
369
Ingersoll Rand
IR
$32.9B
$2.46M 0.04%
+99,179
New +$3.15M
TRV icon
370
Travelers Companies
TRV
$78.2B
$2.44M 0.04%
24,607
-484
-2% -$60.2K
UHS icon
371
Universal Health Services
UHS
$9.98B
$2.44M 0.04%
24,677
-1,451
-6% -$184K
BR icon
372
Broadridge
BR
$19.2B
$2.43M 0.04%
25,665
-1,415
-5% -$161K
ANET icon
373
Arista Networks
ANET
$262B
$2.43M 0.04%
192,064
-8,032
-4% -$104K
MLM icon
374
Martin Marietta Materials
MLM
$32.6B
$2.43M 0.04%
12,845
-4,154
-24% -$993K
ED icon
375
Consolidated Edison
ED
$39.8B
$2.43M 0.04%
31,156
-623
-2% -$54.6K
13 14
15
16 17

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LCAM
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SFM
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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.