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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 | |
|---|---|---|---|---|---|---|
601
Cooper Companies
COO
$15B
| $1.29M | 0.02% |
18,696
-88
| -0.5% | -$7.16K |
|
602
Boston Beer
SAM
$1.89B
| $1.28M | 0.02% |
3,492
-25
| -0.7% | -$9.27K |
|
603
Jabil
JBL
$38.4B
| $1.28M | 0.02% |
51,962
-384
| -0.7% | -$13.4K |
|
604
Kohl's
KSS
$2.19B
| $1.28M | 0.02% |
87,427
-5,894
| -6% | -$221K |
|
605
Williams-Sonoma
WSM
$28.9B
| $1.28M | 0.02% |
60,014
-430
| -0.7% | -$13.7K |
|
|
BCPC
606
Balchem Corp
BCPC
$5.73B
| $1.27M | 0.02% |
12,890
| – | – |
|
607
Littelfuse
LFUS
$11.7B
| $1.26M | 0.02% |
9,450
-67
| -0.7% | -$11.2K |
|
608
Woodward
WWD
$21.4B
| $1.26M | 0.02% |
21,151
-393
| -2% | -$40.7K |
|
609
Pentair
PNR
$10.5B
| $1.26M | 0.02% |
42,201
+26,908
| +176% | +$1.08M |
|
610
Valley National Bancorp
VLY
$8.25B
| $1.25M | 0.02% |
171,723
+21,267
| +14% | +$208K |
|
611
Take-Two Interactive
TTWO
$45.4B
| $1.25M | 0.02% |
10,549
-212
| -2% | -$25.1K |
|
|
CCMP
612
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.25M | 0.02% |
10,943
+5,943
| +119% | +$829K |
|
613
Boston Properties
BXP
$10.8B
| $1.24M | 0.02% |
13,484
-270
| -2% | -$34.8K |
|
614
Interactive Brokers
IBKR
$41.5B
| $1.24M | 0.02% |
115,288
-848
| -0.7% | -$10.3K |
|
615
Assurant
AIZ
$13.9B
| $1.24M | 0.02% |
11,933
-8,330
| -41% | -$1.03M |
|
616
Globus Medical
GMED
$11.5B
| $1.24M | 0.02% |
29,157
-213
| -0.7% | -$10.5K |
|
617
Incyte
INCY
$24.5B
| $1.23M | 0.02% |
16,807
-190
| -1% | -$14.4K |
|
618
Strategic Education
STRA
$1.81B
| $1.23M | 0.02% |
8,808
| – | – |
|
619
UDR
UDR
$12B
| $1.22M | 0.02% |
33,337
-52,749
| -61% | -$2.39M |
|
620
Community Bank
CBU
$3.43B
| $1.21M | 0.02% |
20,624
| – | – |
|
621
American States Water
AWR
$3.49B
| $1.21M | 0.02% |
14,831
| – | – |
|
622
Hartford Financial Services
HIG
$37.7B
| $1.21M | 0.02% |
34,364
-4,476
| -12% | -$233K |
|
623
National Fuel Gas
NFG
$7.77B
| $1.21M | 0.02% |
32,436
-897
| -3% | -$36.8K |
|
|
AJRD
624
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.21M | 0.02% |
28,899
| – | – |
|
625
Manhattan Associates
MANH
$11.2B
| $1.2M | 0.02% |
24,133
-177
| -0.7% | -$12.8K |
|
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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.