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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 | |
|---|---|---|---|---|---|---|
776
Valmont Industries
VMI
$9.52B
| $875K | 0.02% |
8,253
-160
| -2% | -$20.8K |
|
777
NiSource
NI
$20.1B
| $874K | 0.02% |
35,004
-700
| -2% | -$19.4K |
|
778
Thor Industries
THO
$4.11B
| $873K | 0.02% |
20,691
+440
| +2% | +$30.5K |
|
779
Coty
COTY
$2.43B
| $870K | 0.02% |
168,563
-19,154
| -10% | -$180K |
|
780
Kinsale Capital Group
KNSL
$8.51B
| $868K | 0.02% |
8,300
| – | – |
|
781
Teradata
TDC
$2.49B
| $866K | 0.01% |
42,254
-3,472
| -8% | -$80K |
|
782
GATX Corp
GATX
$6.34B
| $864K | 0.01% |
13,805
-97
| -0.7% | -$7.06K |
|
783
Hasbro
HAS
$13.4B
| $856K | 0.01% |
11,965
+737
| +7% | +$63.8K |
|
784
Iridium Communications
IRDM
$5.26B
| $856K | 0.01% |
38,315
| – | – |
|
785
Silgan Holdings
SLGN
$4.3B
| $855K | 0.01% |
29,467
-214
| -0.7% | -$6.44K |
|
786
Bank of Hawaii
BOH
$3.13B
| $853K | 0.01% |
15,444
-711
| -4% | -$57.1K |
|
787
Gartner
IT
$11.3B
| $848K | 0.01% |
8,518
-168
| -2% | -$23K |
|
788
Simmons First National
SFNC
$3.45B
| $847K | 0.01% |
46,036
+8,900
| +24% | +$202K |
|
789
NCR Voyix
VYX
$1.12B
| $846K | 0.01% |
77,880
-575
| -0.7% | -$9.87K |
|
790
Oneok
OKE
$58.3B
| $845K | 0.01% |
38,745
-774
| -2% | -$47.2K |
|
|
STMP
791
DELISTED
Stamps.com, Inc.
STMP
| $844K | 0.01% |
6,491
| – | – |
|
792
Sabra Healthcare REIT
SBRA
$5.16B
| $842K | 0.01% |
77,120
+5,532
| +8% | +$102K |
|
793
Associated Banc-Corp
ASB
$6.07B
| $840K | 0.01% |
65,686
-441
| -0.7% | -$7.91K |
|
794
CarMax
KMX
$8.33B
| $836K | 0.01% |
15,528
-308
| -2% | -$26.1K |
|
795
LiveRamp
RAMP
$2.3B
| $835K | 0.01% |
25,365
-187
| -0.7% | -$7.09K |
|
796
Timken Company
TKR
$9.03B
| $832K | 0.01% |
25,717
-187
| -0.7% | -$8.85K |
|
797
IPG Photonics
IPGP
$3.71B
| $826K | 0.01% |
7,488
-467
| -6% | -$61.1K |
|
798
Integer Holdings
ITGR
$4.25B
| $826K | 0.01% |
13,137
| – | – |
|
799
LivaNova
LIVN
$4.45B
| $823K | 0.01% |
18,180
-134
| -0.7% | -$8.68K |
|
800
Sprouts Farmers Market
SFM
$8.03B
| $822K | 0.01% |
44,240
-1,091
| -2% | -$18.3K |
|
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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.