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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 | |
|---|---|---|---|---|---|---|
751
Shenandoah Telecom
SHEN
$721M
| $931K | 0.02% |
18,900
| – | – |
|
752
Zebra Technologies
ZBRA
$17.9B
| $930K | 0.02% |
5,068
+100
| +2% | +$22.5K |
|
753
Cleveland-Cliffs
CLF
$6.99B
| $926K | 0.02% |
234,542
+126,542
| +117% | +$796K |
|
754
Coherent
COHR
$69.6B
| $926K | 0.02% |
32,495
-241
| -0.7% | -$7.83K |
|
755
Valvoline
VVV
$4.25B
| $924K | 0.02% |
70,606
-521
| -0.7% | -$9.98K |
|
|
SYNH
756
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $923K | 0.02% |
23,423
-172
| -0.7% | -$10.1K |
|
757
Genuine Parts
GPC
$18.5B
| $922K | 0.02% |
13,688
-272
| -2% | -$24.2K |
|
758
United Bankshares
UBSI
$6.66B
| $920K | 0.02% |
39,867
-281
| -0.7% | -$8.82K |
|
|
SAFM
759
DELISTED
Sanderson Farms Inc
SAFM
| $919K | 0.02% |
7,452
-55
| -0.7% | -$7.66K |
|
760
UFP Industries
UFPI
$5.06B
| $918K | 0.02% |
24,678
| – | – |
|
761
FNB Corp
FNB
$6.86B
| $916K | 0.02% |
124,260
-899
| -0.7% | -$9.49K |
|
762
Murphy USA
MUSA
$10.1B
| $916K | 0.02% |
10,862
-602
| -5% | -$62.5K |
|
|
JHG
763
DELISTED
Janus Henderson
JHG
| $915K | 0.02% |
59,728
-430
| -0.7% | -$9.46K |
|
|
CLGX
764
DELISTED
Corelogic, Inc.
CLGX
| $910K | 0.02% |
29,802
-1,040
| -3% | -$46.1K |
|
765
Brady Corp
BRC
$4.48B
| $905K | 0.02% |
20,052
| – | – |
|
|
UMPQ
766
DELISTED
Umpqua Holdings Corp
UMPQ
| $903K | 0.02% |
82,819
-609
| -0.7% | -$9.47K |
|
767
Old National Bancorp
ONB
$10.4B
| $901K | 0.02% |
68,328
| – | – |
|
768
Independent Bank
INDB
$4.04B
| $893K | 0.02% |
13,875
| – | – |
|
769
Arvinas
ARVN
$580M
| $889K | 0.02% |
22,048
+17,048
| +341% | +$797K |
|
|
HMSY
770
DELISTED
HMS Holdings Corp.
HMSY
| $889K | 0.02% |
35,197
| – | – |
|
771
Azenta
AZTA
$1.47B
| $887K | 0.02% |
29,097
+300
| +1% | +$10.9K |
|
|
TGNA
772
DELISTED
TEGNA Inc
TGNA
| $885K | 0.02% |
81,479
-600
| -0.7% | -$9.6K |
|
|
HOLX
773
DELISTED
Hologic
HOLX
| $882K | 0.02% |
25,114
-503
| -2% | -$23.9K |
|
774
Booz Allen Hamilton
BAH
$9.43B
| $881K | 0.02% |
12,833
-15,667
| -55% | -$1.15M |
|
|
STL
775
DELISTED
Sterling Bancorp
STL
| $876K | 0.02% |
83,793
-559
| -0.7% | -$9.64K |
|
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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.