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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
PODD icon
376
Insulet
PODD
$9.88B
$2.42M 0.04%
14,600
-2,100
-13% -$384K
AES icon
377
AES
AES
$10.5B
$2.42M 0.04%
177,539
-10,178
-5% -$182K
TSCO icon
378
Tractor Supply
TSCO
$18.5B
$2.41M 0.04%
142,350
-8,425
-6% -$151K
ATR icon
379
AptarGroup
ATR
$8.41B
$2.4M 0.04%
24,101
-177
-0.7% -$19.2K
DD icon
380
DuPont de Nemours
DD
$19.2B
$2.39M 0.04%
55,883
-1,107
-2% -$67.7K
LII icon
381
Lennox International
LII
$14.6B
$2.39M 0.04%
13,127
-1,199
-8% -$277K
ALRM icon
382
Alarm.com
ALRM
$2.72B
$2.38M 0.04%
61,256
+46,585
+318% +$2.03M
EHC icon
383
Encompass Health
EHC
$12.2B
$2.38M 0.04%
46,650
-343
-0.7% -$19.8K
VEEV icon
384
Veeva Systems
VEEV
$37.9B
$2.36M 0.04%
15,110
-4,000
-21% -$586K
NTAP icon
385
NetApp
NTAP
$39.3B
$2.35M 0.04%
56,458
-4,115
-7% -$213K
NWL icon
386
Newell Brands
NWL
$2.57B
$2.35M 0.04%
177,021
-14,714
-8% -$253K
HUBB icon
387
Hubbell
HUBB
$27.3B
$2.34M 0.04%
20,391
-150
-0.7% -$20.2K
OGE icon
388
OGE Energy
OGE
$9.65B
$2.32M 0.04%
75,433
-1,446
-2% -$58.5K
AYI icon
389
Acuity Brands
AYI
$10.6B
$2.32M 0.04%
27,052
-210
-0.8% -$23K
CIEN icon
390
Ciena
CIEN
$61.2B
$2.31M 0.04%
58,140
-428
-0.7% -$17.6K
L icon
391
Loews
L
$23.2B
$2.31M 0.04%
66,466
-5,106
-7% -$241K
CRL icon
392
Charles River Laboratories
CRL
$13.6B
$2.31M 0.04%
18,324
-135
-0.7% -$20.2K
WHR icon
393
Whirlpool
WHR
$2.75B
$2.3M 0.04%
26,821
-1,918
-7% -$252K
ROL icon
394
Rollins
ROL
$17.6B
$2.29M 0.04%
95,016
+40,704
+75% +$1M
PSX icon
395
Phillips 66
PSX
$89.5B
$2.27M 0.04%
42,269
-5,633
-12% -$458K
STZ icon
396
Constellation Brands
STZ
$22.7B
$2.26M 0.04%
15,774
-167
-1% -$29.5K
HCA icon
397
HCA Healthcare
HCA
$88.6B
$2.25M 0.04%
25,010
-496
-2% -$64.2K
WRB icon
398
W.R. Berkley
WRB
$26.1B
$2.24M 0.04%
96,530
-26,849
-22% -$800K
KRC icon
399
Kilroy Realty
KRC
$4.18B
$2.23M 0.04%
34,971
-270
-0.8% -$20.6K
AMED
400
DELISTED
Amedisys
AMED
$2.22M 0.04%
12,114
+880
+8% +$157K
14 15
16
17 18

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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.