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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 | |
|---|---|---|---|---|---|---|
676
Brunswick
BC
$5.21B
| $1.08M | 0.02% |
30,584
-1,921
| -6% | -$102K |
|
|
MNTA
677
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.08M | 0.02% |
39,754
| – | – |
|
678
Franklin Resources
BEN
$17.1B
| $1.08M | 0.02% |
64,581
-1,265
| -2% | -$29K |
|
679
Fidelity National Financial
FNF
$12.8B
| $1.08M | 0.02% |
45,051
-13,813
| -23% | -$542K |
|
|
MZTI
680
The Marzetti Company
MZTI
$3.18B
| $1.08M | 0.02% |
7,448
-55
| -0.7% | -$8.34K |
|
681
Leggett & Platt
LEG
$1.29B
| $1.07M | 0.02% |
40,218
-4,399
| -10% | -$183K |
|
682
CVB Financial
CVBF
$4.05B
| $1.07M | 0.02% |
53,275
-200
| -0.4% | -$4.02K |
|
|
AXE
683
DELISTED
Anixter International Inc
AXE
| $1.07M | 0.02% |
12,152
| – | – |
|
684
NewMarket
NEU
$8.59B
| $1.06M | 0.02% |
2,780
-20
| -0.7% | -$8.44K |
|
|
ATH
685
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.06M | 0.02% |
42,838
-2,400
| -5% | -$95.5K |
|
686
Brixmor Property Group
BRX
$9.12B
| $1.06M | 0.02% |
111,616
-824
| -0.7% | -$14.8K |
|
|
SF
687
Stifel
SF
$12.8B
| $1.06M | 0.02% |
57,681
-1,487
| -3% | -$37.2K |
|
688
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $1.06M | 0.02% |
28,158
-199
| -0.7% | -$10.8K |
|
689
Agree Realty
ADC
$9.25B
| $1.05M | 0.02% |
16,954
| – | – |
|
690
ACI Worldwide
ACIW
$5.33B
| $1.05M | 0.02% |
43,337
+862
| +2% | +$27.5K |
|
691
Voya Financial
VOYA
$9.01B
| $1.04M | 0.02% |
25,739
-2,200
| -8% | -$120K |
|
692
Polaris
PII
$3.9B
| $1.04M | 0.02% |
21,584
-159
| -0.7% | -$13K |
|
693
Power Integrations
POWI
$3.57B
| $1.04M | 0.02% |
23,518
| – | – |
|
694
Blackbaud
BLKB
$2.03B
| $1.04M | 0.02% |
18,679
-136
| -0.7% | -$9.62K |
|
695
Viavi Solutions
VIAV
$10.6B
| $1.03M | 0.02% |
92,066
+400
| +0.4% | +$5.44K |
|
696
First Solar
FSLR
$24.4B
| $1.02M | 0.02% |
28,434
-739
| -3% | -$35.1K |
|
697
Wendy's
WEN
$1.65B
| $1.02M | 0.02% |
68,907
-1,262
| -2% | -$24.8K |
|
698
Emergent Biosolutions
EBS
$233M
| $1.02M | 0.02% |
17,663
-300
| -2% | -$17.3K |
|
699
International Flavors & Fragrances
IFF
$21.4B
| $1.02M | 0.02% |
10,007
-200
| -2% | -$24.9K |
|
|
GAP
700
The Gap Inc
GAP
$7.29B
| $1.02M | 0.02% |
145,153
-8,699
| -6% | -$129K |
|
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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.