We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
U-Haul Holding Co
UHAL
$14.5B
| $974K | 0.02% |
33,520
-3,000
| -8% | -$101K |
|
727
First Horizon
FHN
$12.3B
| $972K | 0.02% |
120,555
-861
| -0.7% | -$11.9K |
|
|
JWN
728
DELISTED
Nordstrom
JWN
| $972K | 0.02% |
63,383
+17,299
| +38% | +$577K |
|
729
Dell
DELL
$313B
| $970K | 0.02% |
48,384
-4,143
| -8% | -$95.6K |
|
730
JetBlue
JBLU
$2.18B
| $969K | 0.02% |
108,295
-3,835
| -3% | -$63.6K |
|
731
Regal Rexnord
RRX
$11.5B
| $969K | 0.02% |
15,399
-497
| -3% | -$39K |
|
|
TCO
732
DELISTED
Taubman Centers Inc.
TCO
| $964K | 0.02% |
23,027
-601
| -3% | -$25K |
|
|
COHR
733
DELISTED
Coherent Inc
COHR
| $958K | 0.02% |
9,006
-67
| -0.7% | -$9.37K |
|
734
Avnet
AVT
$7.98B
| $955K | 0.02% |
38,040
-3,687
| -9% | -$126K |
|
735
Crane NXT
CXT
$2.99B
| $952K | 0.02% |
55,732
-406
| -0.7% | -$10.4K |
|
736
Ollie's Bargain Outlet
OLLI
$4.73B
| $951K | 0.02% |
20,518
-151
| -0.7% | -$7.74K |
|
|
JBTM
737
JBT Marel
JBTM
$6.15B
| $946K | 0.02% |
12,741
+100
| +0.8% | +$10K |
|
|
FL
738
DELISTED
Foot Locker
FL
| $945K | 0.02% |
42,866
-296
| -0.7% | -$10.1K |
|
739
Wingstop
WING
$3.05B
| $944K | 0.02% |
11,847
+100
| +0.9% | +$8.56K |
|
740
Watts Water Technologies
WTS
$12.9B
| $944K | 0.02% |
11,154
| – | – |
|
|
PRSP
741
DELISTED
Perspecta Inc. Common Stock
PRSP
| $941K | 0.02% |
51,564
-2,262
| -4% | -$54.4K |
|
742
MSC Industrial Direct
MSM
$6.67B
| $939K | 0.02% |
17,075
-125
| -0.7% | -$8.23K |
|
743
Semtech
SMTC
$13B
| $937K | 0.02% |
24,983
-183
| -0.7% | -$8.28K |
|
744
Cboe Global Markets
CBOE
$30.4B
| $936K | 0.02% |
10,483
-208
| -2% | -$23.3K |
|
745
Ventas
VTR
$45.7B
| $936K | 0.02% |
34,942
-699
| -2% | -$34.7K |
|
746
COPT Defense Properties
CDP
$4.19B
| $935K | 0.02% |
42,268
-310
| -0.7% | -$8.41K |
|
|
THS
747
DELISTED
Treehouse Foods
THS
| $934K | 0.02% |
21,161
-394
| -2% | -$17K |
|
748
Unifirst Corp
UNF
$5.24B
| $933K | 0.02% |
6,177
| – | – |
|
749
Toll Brothers
TOL
$13.9B
| $932K | 0.02% |
48,437
-2,438
| -5% | -$92.3K |
|
|
SJI
750
DELISTED
South Jersey Industries, Inc.
SJI
| $932K | 0.02% |
37,269
| – | – |
|
Similar funds
SUT
WPL
PVI
AC
NPT
SFM
RCM
RCMNY
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.