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
(-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 | |
|---|---|---|---|---|---|---|
476
VeriSign
VRSN
$25.5B
| $1.75M | 0.03% |
9,713
-3,013
| -24% | -$592K |
|
477
Cintas
CTAS
$80.8B
| $1.75M | 0.03% |
40,372
-69,828
| -63% | -$4.56M |
|
478
News Corp Class A
NWSA
$15.5B
| $1.75M | 0.03% |
194,480
-13,228
| -6% | -$167K |
|
479
Sonoco
SON
$5.75B
| $1.75M | 0.03% |
37,656
-1,100
| -3% | -$58.6K |
|
480
DTE Energy
DTE
$28.9B
| $1.74M | 0.03% |
21,533
-1,959
| -8% | -$199K |
|
481
Textron
TXT
$15B
| $1.71M | 0.03% |
64,160
-4,226
| -6% | -$171K |
|
482
Huntington Ingalls Industries
HII
$12.8B
| $1.71M | 0.03% |
9,382
-577
| -6% | -$134K |
|
483
Prosperity Bancshares
PB
$8.94B
| $1.71M | 0.03% |
35,430
+8,680
| +32% | +$565K |
|
484
Etsy
ETSY
$7.34B
| $1.71M | 0.03% |
44,367
-1,113
| -2% | -$54.4K |
|
485
WEX
WEX
$6.68B
| $1.7M | 0.03% |
16,234
-387
| -2% | -$72.2K |
|
486
Repligen
RGEN
$9.4B
| $1.69M | 0.03% |
17,532
+8,862
| +102% | +$856K |
|
487
XPO
XPO
$24.8B
| $1.69M | 0.03% |
100,219
-737
| -0.7% | -$19.7K |
|
488
FTI Consulting
FCN
$4.16B
| $1.69M | 0.03% |
14,086
-7,831
| -36% | -$922K |
|
489
Darling Ingredients
DAR
$10.2B
| $1.68M | 0.03% |
87,592
+21,621
| +33% | +$548K |
|
490
MKS Inc
MKSI
$21.3B
| $1.67M | 0.03% |
20,504
-151
| -0.7% | -$15.5K |
|
491
LKQ Corp
LKQ
$6.21B
| $1.67M | 0.03% |
81,300
+51,525
| +173% | +$1.53M |
|
492
New York Times
NYT
$10.3B
| $1.66M | 0.03% |
54,175
-398
| -0.7% | -$13.7K |
|
|
LHCG
493
DELISTED
LHC Group LLC
LHCG
| $1.66M | 0.03% |
11,862
-139
| -1% | -$19.4K |
|
494
Idacorp
IDA
$8.17B
| $1.66M | 0.03% |
18,906
-531
| -3% | -$54.7K |
|
495
Lamar Advertising Co
LAMR
$15.9B
| $1.66M | 0.03% |
32,352
+194
| +0.6% | +$15.6K |
|
496
ONE Gas
OGS
$5.1B
| $1.66M | 0.03% |
19,845
-146
| -0.7% | -$12.9K |
|
|
LSI
497
DELISTED
Life Storage, Inc.
LSI
| $1.66M | 0.03% |
26,286
-194
| -0.7% | -$13.9K |
|
498
Old Republic International
ORI
$10.2B
| $1.66M | 0.03% |
108,510
-789
| -0.7% | -$16.2K |
|
|
FLG
499
Flagstar Bank National Association
FLG
$5.92B
| $1.65M | 0.03% |
58,561
-431
| -0.7% | -$14.3K |
|
|
DNKN
500
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.65M | 0.03% |
31,075
-229
| -0.7% | -$15.9K |
|
Similar funds
SUT
WPL
PVI
NPT
SFM
RCM
RCMNY
SIM
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.