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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 | |
|---|---|---|---|---|---|---|
|
ALXN
451
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.88M | 0.03% |
20,936
-415
| -2% | -$40.7K |
|
452
Ralph Lauren
RL
$23.6B
| $1.88M | 0.03% |
28,089
+8,396
| +43% | +$882K |
|
453
Hilton Worldwide
HLT
$72.6B
| $1.87M | 0.03% |
27,376
-529
| -2% | -$51.5K |
|
454
Trane Technologies
TT
$105B
| $1.86M | 0.03% |
22,576
-5,539
| -20% | -$672K |
|
|
CERN
455
DELISTED
Cerner Corp
CERN
| $1.86M | 0.03% |
29,527
-1,610
| -5% | -$115K |
|
456
PPG Industries
PPG
$25.5B
| $1.86M | 0.03% |
22,229
-251
| -1% | -$27.9K |
|
457
East-West Bancorp
EWBC
$18.5B
| $1.84M | 0.03% |
71,650
-1,503
| -2% | -$62.6K |
|
458
IQVIA
IQV
$39.8B
| $1.84M | 0.03% |
17,081
-338
| -2% | -$48.3K |
|
459
Royal Caribbean
RCL
$82.4B
| $1.84M | 0.03% |
57,224
-1,722
| -3% | -$157K |
|
460
Archer Daniels Midland
ADM
$38.4B
| $1.84M | 0.03% |
52,313
-1,044
| -2% | -$42.7K |
|
461
Donaldson
DCI
$11.2B
| $1.84M | 0.03% |
47,572
-1,865
| -4% | -$91.2K |
|
462
Casey's General Stores
CASY
$31B
| $1.83M | 0.03% |
13,821
-102
| -0.7% | -$16.5K |
|
463
Mohawk Industries
MHK
$9.27B
| $1.81M | 0.03% |
23,711
-1,611
| -6% | -$191K |
|
464
Valero Energy
VLO
$95.1B
| $1.8M | 0.03% |
39,734
-8,270
| -17% | -$601K |
|
465
Kimco Realty
KIM
$16.2B
| $1.8M | 0.03% |
186,204
-12,392
| -6% | -$213K |
|
|
EV
466
DELISTED
Eaton Vance Corp.
EV
| $1.8M | 0.03% |
55,850
-2,921
| -5% | -$124K |
|
|
TWTR
467
DELISTED
Twitter, Inc.
TWTR
| $1.8M | 0.03% |
73,143
-790
| -1% | -$25.6K |
|
468
Devon Energy
DVN
$49.3B
| $1.79M | 0.03% |
259,351
-933
| -0.4% | -$16.9K |
|
469
First American
FAF
$7.38B
| $1.79M | 0.03% |
42,144
-638
| -1% | -$36.4K |
|
470
Hawaiian Electric Industries
HE
$2.06B
| $1.76M | 0.03% |
40,992
-301
| -0.7% | -$13.9K |
|
471
Aecom
ACM
$7.86B
| $1.76M | 0.03% |
59,008
-734
| -1% | -$31.4K |
|
472
SLB Ltd
SLB
$78.1B
| $1.76M | 0.03% |
130,142
-1,892
| -1% | -$54.8K |
|
|
TECD
473
DELISTED
Tech Data Corp
TECD
| $1.75M | 0.03% |
13,403
-98
| -0.7% | -$13.6K |
|
474
Trex
TREX
$5.05B
| $1.75M | 0.03% |
43,738
-1,238
| -3% | -$58K |
|
475
Kemper
KMPR
$1.56B
| $1.75M | 0.03% |
23,556
-458
| -2% | -$34.3K |
|
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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.