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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
SNPS icon
401
Synopsys
SNPS
$78.8B
$2.22M 0.04%
17,218
-28,882
-63% -$4.11M
AER icon
402
AerCap
AER
$23.5B
$2.22M 0.04%
97,300
+1,300
+1% +$64.2K
IEX icon
403
IDEX
IEX
$17.6B
$2.22M 0.04%
16,046
-743
-4% -$117K
PRGO icon
404
Perrigo
PRGO
$1.78B
$2.2M 0.04%
45,821
+45
+0.1% +$2.41K
RS icon
405
Reliance Steel & Aluminium
RS
$21.7B
$2.2M 0.04%
25,088
-184
-0.7% -$19.6K
WELL icon
406
Welltower
WELL
$169B
$2.19M 0.04%
47,755
-86,156
-64% -$6.36M
SNAP icon
407
Snap
SNAP
$8.96B
$2.17M 0.04%
182,147
-73,853
-29% -$1.13M
RGLD icon
408
Royal Gold
RGLD
$19.1B
$2.16M 0.04%
24,666
-181
-0.7% -$18.7K
EBAY icon
409
eBay
EBAY
$46.5B
$2.16M 0.04%
71,893
-6,203
-8% -$216K
ON icon
410
ON Semiconductor
ON
$31.8B
$2.15M 0.04%
173,011
-12,500
-7% -$245K
VRSK icon
411
Verisk Analytics
VRSK
$24.2B
$2.14M 0.04%
15,331
-3,023
-16% -$474K
LITE icon
412
Lumentum
LITE
$78B
$2.14M 0.04%
28,976
-213
-0.7% -$16.8K
PEG icon
413
Public Service Enterprise Group
PEG
$37.8B
$2.13M 0.04%
47,440
-948
-2% -$51.2K
POST icon
414
Post Holdings
POST
$3.65B
$2.12M 0.04%
39,114
-281
-0.7% -$18.3K
OLED icon
415
Universal Display
OLED
$4.18B
$2.1M 0.04%
15,976
-117
-0.7% -$20.1K
GNTX icon
416
Gentex
GNTX
$4.99B
$2.1M 0.04%
94,846
-1,717
-2% -$47.7K
A icon
417
Agilent Technologies
A
$42.2B
$2.09M 0.04%
29,161
-1,078
-4% -$86.6K
CLX icon
418
Clorox
CLX
$12.9B
$2.04M 0.04%
11,804
-402
-3% -$66.4K
WTW icon
419
Willis Towers Watson
WTW
$31B
$2.04M 0.04%
12,012
-2,441
-17% -$480K
AVY icon
420
Avery Dennison
AVY
$13.6B
$2.04M 0.04%
19,996
-12,957
-39% -$1.59M
RF icon
421
Regions Financial
RF
$27B
$2.04M 0.04%
226,858
-7,608
-3% -$107K
LSXMK
422
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.03M 0.04%
84,437
+31,379
+59% +$1.05M
EMN icon
423
Eastman Chemical
EMN
$8.43B
$2.03M 0.04%
43,632
-3,055
-7% -$196K
CHRW icon
424
C.H. Robinson
CHRW
$17.5B
$2.03M 0.04%
30,677
-1,354
-4% -$97.3K
INVH icon
425
Invitation Homes
INVH
$18B
$2.02M 0.03%
94,741
-28,959
-23% -$820K
15 16
17
18 19

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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.