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 | |
|---|---|---|---|---|---|---|
801
Protolabs
PRLB
$2.17B
| $821K | 0.01% |
10,784
+200
| +2% | +$18.5K |
|
802
Huntington Bancshares
HBAN
$36.1B
| $816K | 0.01% |
99,367
-1,936
| -2% | -$23.8K |
|
803
PVH
PVH
$3.76B
| $815K | 0.01% |
21,646
+261
| +1% | +$19.9K |
|
804
Dentsply Sirona
XRAY
$2.27B
| $812K | 0.01% |
20,909
-1,449
| -6% | -$73.8K |
|
|
PACW
805
DELISTED
PacWest Bancorp
PACW
| $812K | 0.01% |
45,312
-331
| -0.7% | -$10.4K |
|
806
Fabrinet
FN
$20.5B
| $811K | 0.01% |
14,866
+200
| +1% | +$12.1K |
|
|
HES
807
DELISTED
Hess
HES
| $811K | 0.01% |
24,341
+87
| +0.4% | +$4.71K |
|
808
Marriott Vacations Worldwide
VAC
$4.1B
| $808K | 0.01% |
14,542
-103
| -0.7% | -$10.7K |
|
|
XEC
809
DELISTED
CIMAREX ENERGY CO
XEC
| $803K | 0.01% |
47,694
+38,038
| +394% | +$1.37M |
|
810
Medpace
MEDP
$16.7B
| $799K | 0.01% |
10,882
| – | – |
|
811
Pinnacle West Capital
PNW
$12.2B
| $798K | 0.01% |
10,534
-1,690
| -14% | -$153K |
|
|
B
812
DELISTED
Barnes Group Inc.
B
| $798K | 0.01% |
19,081
+200
| +1% | +$11.3K |
|
813
UMB Financial
UMBF
$11.4B
| $795K | 0.01% |
17,140
-119
| -0.7% | -$7.24K |
|
|
PCH
814
DELISTED
PotlatchDeltic
PCH
| $793K | 0.01% |
25,249
-920
| -4% | -$35.6K |
|
815
ESCO Technologies
ESE
$7.78B
| $792K | 0.01% |
10,434
| – | – |
|
816
Webster Financial
WBS
$12.8B
| $792K | 0.01% |
34,580
-255
| -0.7% | -$10.4K |
|
817
EnerSys
ENS
$6.81B
| $790K | 0.01% |
15,948
-117
| -0.7% | -$7.64K |
|
818
Aaon
AAON
$7.03B
| $789K | 0.01% |
24,506
| – | – |
|
819
Columbia Banking Systems
COLB
$9.12B
| $787K | 0.01% |
29,373
| – | – |
|
820
Fox Class A
FOXA
$26.5B
| $786K | 0.01% |
33,250
-665
| -2% | -$21.9K |
|
821
Revvity
RVTY
$13.2B
| $785K | 0.01% |
10,425
-208
| -2% | -$18.5K |
|
822
Viasat
VSAT
$12B
| $783K | 0.01% |
21,787
-159
| -0.7% | -$9.17K |
|
823
Hain Celestial
HAIN
$52.9M
| $781K | 0.01% |
30,080
-222
| -0.7% | -$5.54K |
|
|
MANT
824
DELISTED
Mantech International Corp
MANT
| $776K | 0.01% |
10,680
| – | – |
|
825
Arcosa
ACA
$7.12B
| $774K | 0.01% |
19,487
| – | – |
|
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.