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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 | |
|---|---|---|---|---|---|---|
|
PSB
701
DELISTED
PS Business Parks, Inc.
PSB
| $1.02M | 0.02% |
7,536
-55
| -0.7% | -$8.55K |
|
702
Quest Diagnostics
DGX
$26.2B
| $1.02M | 0.02% |
12,691
-116
| -0.9% | -$12K |
|
|
FITB
703
Fifth Third Bancorp
FITB
$52.6B
| $1.02M | 0.02% |
68,575
-1,330
| -2% | -$33.2K |
|
|
SNV
704
DELISTED
Synovus
SNV
| $1.02M | 0.02% |
57,913
-405
| -0.7% | -$12.5K |
|
705
Texas Roadhouse
TXRH
$14.1B
| $1.01M | 0.02% |
24,519
-180
| -0.7% | -$9.95K |
|
706
Jacobs Solutions
J
$17B
| $1.01M | 0.02% |
15,349
-9,512
| -38% | -$715K |
|
707
Simpson Manufacturing
SSD
$7.99B
| $1M | 0.02% |
16,222
-300
| -2% | -$23.4K |
|
708
Nasdaq
NDAQ
$53.5B
| $1M | 0.02% |
31,677
-645
| -2% | -$22.8K |
|
709
FMC
FMC
$1.28B
| $996K | 0.02% |
12,187
-354
| -3% | -$32.9K |
|
710
Norwegian Cruise Line
NCLH
$8.69B
| $996K | 0.02% |
90,896
-4,099
| -4% | -$165K |
|
711
LXP Industrial Trust
LXP
$3.58B
| $995K | 0.02% |
20,048
| – | – |
|
712
Brighthouse Financial
BHF
$3.44B
| $993K | 0.02% |
41,096
-6,561
| -14% | -$232K |
|
713
Clean Harbors
CLH
$16.7B
| $993K | 0.02% |
19,349
-142
| -0.7% | -$10.4K |
|
|
NUVA
714
DELISTED
NuVasive, Inc.
NUVA
| $990K | 0.02% |
19,546
-144
| -0.7% | -$9.66K |
|
715
Synchrony
SYF
$25.8B
| $989K | 0.02% |
61,469
-1,115
| -2% | -$32.5K |
|
716
nVent Electric
NVT
$27.7B
| $985K | 0.02% |
58,404
-430
| -0.7% | -$10K |
|
717
Eagle Materials
EXP
$6.47B
| $984K | 0.02% |
16,835
-115
| -0.7% | -$9.17K |
|
|
BLD
718
DELISTED
TopBuild
BLD
| $982K | 0.02% |
13,705
| – | – |
|
|
SRC
719
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $981K | 0.02% |
37,501
-276
| -0.7% | -$12.5K |
|
720
Brink's
BCO
$4.69B
| $977K | 0.02% |
18,763
-362
| -2% | -$28.3K |
|
721
California Water Service
CWT
$3.09B
| $977K | 0.02% |
19,416
+200
| +1% | +$10.4K |
|
722
KeyCorp
KEY
$24.5B
| $977K | 0.02% |
94,170
-1,847
| -2% | -$30.7K |
|
723
Kirby Corp
KEX
$7.18B
| $976K | 0.02% |
22,461
+1,671
| +8% | +$114K |
|
724
Bread Financial
BFH
$4.46B
| $975K | 0.02% |
36,307
-1,851
| -5% | -$126K |
|
725
Occidental Petroleum
OXY
$58.5B
| $974K | 0.02% |
84,110
-1,311
| -2% | -$43.1K |
|
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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.