We are live on ! Find out more
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
MU icon
26
Micron Technology
MU
$972B
$38.3M 0.66%
910,860
-67,344
-7% -$3.5M
META icon
27
Meta Platforms (Facebook)
META
$1.52T
$37.8M 0.65%
226,557
-28,525
-11% -$5.58M
OBDC icon
28
Blue Owl Capital
OBDC
$5.7B
$37.4M 0.64%
+3,236,942
New +$47.4M
AGN
29
DELISTED
Allergan plc
AGN
$36M 0.62%
203,033
+53,885
+36% +$10.1M
DDOG icon
30
Datadog
DDOG
$93.6B
$35.2M 0.61%
978,411
+717,514
+275% +$29.6M
CI icon
31
Cigna
CI
$73.6B
$34M 0.59%
192,044
+69,341
+57% +$13.5M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$33.6M 0.58%
183,869
-1,350
-0.7% -$287K
PM icon
33
Philip Morris
PM
$290B
$31.1M 0.54%
426,807
+278,471
+188% +$22.9M
GILD icon
34
Gilead Sciences
GILD
$165B
$31M 0.53%
414,673
-26,717
-6% -$1.85M
LRCX icon
35
Lam Research
LRCX
$383B
$30.1M 0.52%
1,254,100
+70,420
+6% +$2.03M
COST icon
36
Costco
COST
$423B
$29.7M 0.51%
104,117
-85,428
-45% -$25.9M
AMAT icon
37
Applied Materials
AMAT
$415B
$28.8M 0.5%
628,236
+19,362
+3% +$1.11M
C icon
38
Citigroup
C
$227B
$28.2M 0.49%
668,463
-41,193
-6% -$2.77M
AMGN icon
39
Amgen
AMGN
$226B
$27.8M 0.48%
137,135
-6,689
-5% -$1.46M
JPM icon
40
JPMorgan Chase
JPM
$956B
$26.8M 0.46%
297,455
-8,380
-3% -$1.02M
CVS icon
41
CVS Health
CVS
$122B
$26.6M 0.46%
448,596
-26,566
-6% -$1.77M
TMO icon
42
Thermo Fisher Scientific
TMO
$222B
$26.4M 0.45%
93,049
-5,718
-6% -$1.8M
NKE icon
43
Nike
NKE
$62.5B
$26.2M 0.45%
317,061
-15,236
-5% -$1.42M
AMT icon
44
American Tower
AMT
$78.8B
$25.9M 0.45%
119,073
-14,520
-11% -$3.38M
ACN icon
45
Accenture
ACN
$109B
$25.3M 0.44%
155,034
-7,491
-5% -$1.44M
MO icon
46
Altria Group
MO
$109B
$25.1M 0.43%
650,058
-12,932
-2% -$574K
TJX icon
47
TJX Companies
TJX
$175B
$25.1M 0.43%
524,974
+181,722
+53% +$10.5M
TSLA icon
48
Tesla
TSLA
$1.31T
$25M 0.43%
+717,000
New +$29.7M
TXN icon
49
Texas Instruments
TXN
$256B
$25M 0.43%
250,608
-12,652
-5% -$1.52M
ORCL icon
50
Oracle
ORCL
$435B
$24.4M 0.42%
504,303
-14,614
-3% -$754K
1
2
3 4 5

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

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.