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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 | |
|---|---|---|---|---|---|---|
626
Cullen/Frost Bankers
CFR
$10.4B
| $1.2M | 0.02% |
21,451
-157
| -0.7% | -$12.8K |
|
627
Integra LifeSciences
IART
$1.35B
| $1.19M | 0.02% |
26,702
-628
| -2% | -$33K |
|
628
Aptiv
APTV
$10.1B
| $1.19M | 0.02% |
24,215
-479
| -2% | -$37.6K |
|
|
SKX
629
DELISTED
Skechers
SKX
| $1.19M | 0.02% |
50,186
-370
| -0.7% | -$12.8K |
|
630
A.O. Smith
AOS
$8.51B
| $1.19M | 0.02% |
31,441
-1,557
| -5% | -$66.4K |
|
631
Unum
UNM
$14.5B
| $1.19M | 0.02% |
79,101
-5,524
| -7% | -$133K |
|
|
ALE
632
DELISTED
Allete
ALE
| $1.19M | 0.02% |
19,521
-143
| -0.7% | -$10.8K |
|
633
Aramark
ARMK
$15.9B
| $1.18M | 0.02% |
81,992
| – | – |
|
634
Weyerhaeuser
WY
$17.8B
| $1.18M | 0.02% |
69,754
-1,397
| -2% | -$36.7K |
|
635
Glacier Bancorp
GBCI
$6.4B
| $1.18M | 0.02% |
34,635
+700
| +2% | +$27.9K |
|
|
NLSN
636
DELISTED
Nielsen Holdings plc
NLSN
| $1.18M | 0.02% |
93,797
+5,733
| +7% | +$107K |
|
637
Nektar Therapeutics
NKTR
$2.57B
| $1.18M | 0.02% |
4,388
-33
| -0.7% | -$10.2K |
|
638
Guidewire Software
GWRE
$14.4B
| $1.17M | 0.02% |
+14,700
| New | +$1.54M |
|
639
AGCO
AGCO
$7.11B
| $1.16M | 0.02% |
24,633
-173
| -0.7% | -$11K |
|
640
Labcorp
LH
$26.2B
| $1.16M | 0.02% |
10,720
-212
| -2% | -$30.5K |
|
641
BJs Wholesale Club
BJ
$11.8B
| $1.16M | 0.02% |
45,656
-31,256
| -41% | -$703K |
|
642
NeoGenomics
NEO
$2.11B
| $1.16M | 0.02% |
42,033
+800
| +2% | +$24K |
|
643
Qualys
QLYS
$6.47B
| $1.16M | 0.02% |
13,317
-200
| -1% | -$16.8K |
|
644
eHealth
EHTH
$39.7M
| $1.16M | 0.02% |
8,213
+600
| +8% | +$68.8K |
|
645
Masco
MAS
$14.7B
| $1.16M | 0.02% |
33,465
-50,233
| -60% | -$2.19M |
|
646
New Jersey Resources
NJR
$5.62B
| $1.16M | 0.02% |
34,033
-264
| -0.8% | -$10.3K |
|
647
FirstCash
FCFS
$9.28B
| $1.16M | 0.02% |
16,100
-10,193
| -39% | -$825K |
|
648
Extra Space Storage
EXR
$31B
| $1.15M | 0.02% |
12,056
-243
| -2% | -$25.3K |
|
|
AMTD
649
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.15M | 0.02% |
33,300
-2,900
| -8% | -$126K |
|
650
Mattel
MAT
$4.19B
| $1.15M | 0.02% |
130,099
-959
| -0.7% | -$11.8K |
|
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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.