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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
Cap. Flow
+$202M
Cap. Flow %
3.49%
Top 10 Hldgs %
20.44%
Holding
1,623
New
39
Increased
272
Reduced
837
Closed
34

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$47.6M
2
OBDC icon
Blue Owl Capital
OBDC
+$47.4M
3
AAPL icon
Apple
AAPL
+$42.9M
4
INTC icon
Intel
INTC
+$38.6M
5
ADBE icon
Adobe
ADBE
+$38.6M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$37.9M
2
PG icon
Procter & Gamble
PG
+$36.7M
3
MA icon
Mastercard
MA
+$33.1M
4
COST icon
Costco
COST
+$25.9M
5
T icon
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
GE icon
51
GE Aerospace
GE
$382B
$23.1M 0.4%
584,936
+418,084
+251% +$22.3M
CHTR icon
52
Charter Communications
CHTR
$18.6B
$22.6M 0.39%
51,847
+8,191
+19% +$4.01M
REGN icon
53
Regeneron Pharmaceuticals
REGN
$83.2B
$22.5M 0.39%
46,062
+27,887
+153% +$11.5M
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$22.4M 0.39%
489,614
-41,993
-8% -$2.13M
UNH icon
55
UnitedHealth
UNH
$367B
$22.2M 0.38%
89,042
-1,549
-2% -$426K
UNP icon
56
Union Pacific
UNP
$174B
$21.1M 0.36%
149,280
-7,001
-4% -$1.16M
VZ icon
57
Verizon
VZ
$196B
$20.9M 0.36%
388,720
-4,808
-1% -$275K
DIS icon
58
Walt Disney
DIS
$178B
$20.5M 0.35%
212,400
-9,336
-4% -$1.18M
ETN icon
59
Eaton
ETN
$178B
$20.3M 0.35%
260,686
+66,975
+35% +$6.14M
SO icon
60
Southern Company
SO
$106B
$20.1M 0.35%
371,666
+16,103
+5% +$1.02M
HD icon
61
Home Depot
HD
$354B
$19.2M 0.33%
102,759
-2,183
-2% -$479K
ITW icon
62
Illinois Tool Works
ITW
$83.8B
$19.2M 0.33%
134,865
+55,752
+70% +$9.47M
DHR icon
63
Danaher
DHR
$146B
$19.1M 0.33%
155,755
-34,935
-18% -$4.71M
GM icon
64
General Motors
GM
$78.3B
$19.1M 0.33%
918,709
-68,457
-7% -$2.09M
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$134B
$18.9M 0.33%
79,477
+55,018
+225% +$12.6M
MMM icon
66
3M
MMM
$94.4B
$18.7M 0.32%
163,868
-3,836
-2% -$505K
KR icon
67
Kroger
KR
$34.3B
$18.3M 0.32%
607,905
+121,028
+25% +$3.55M
TGT icon
68
Target
TGT
$69.1B
$17.6M 0.3%
189,065
-5,659
-3% -$628K
DG icon
69
Dollar General
DG
$26.7B
$17.4M 0.3%
114,936
-1,447
-1% -$223K
NOW icon
70
ServiceNow
NOW
$131B
$17.3M 0.3%
302,630
+203,515
+205% +$12.7M
AMD icon
71
Advanced Micro Devices
AMD
$760B
$16.6M 0.29%
364,911
+121,012
+50% +$5.83M
HPQ icon
72
HP
HPQ
$26.6B
$16.4M 0.28%
945,420
+223,622
+31% +$4.53M
KO icon
73
Coca-Cola
KO
$373B
$16.1M 0.28%
363,366
-4,848
-1% -$262K
BKNG icon
74
Booking.com
BKNG
$160B
$15.6M 0.27%
290,625
-11,950
-4% -$839K
EXC icon
75
Exelon
EXC
$46.2B
$15.3M 0.26%
581,231
-61,064
-10% -$1.92M
1 2
3
4 5

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HKAM
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IAA
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LCAM
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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.