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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 | |
|---|---|---|---|---|---|---|
826
Capri Holdings
CPRI
$1.77B
| $773K | 0.01% |
71,637
-4,784
| -6% | -$126K |
|
|
SMAR
827
DELISTED
Smartsheet Inc.
SMAR
| $772K | 0.01% |
18,599
-10,000
| -35% | -$454K |
|
|
ELME
828
Elme Communities
ELME
$144M
| $770K | 0.01% |
32,254
-400
| -1% | -$11.4K |
|
|
WBC
829
DELISTED
WABCO HOLDINGS INC.
WBC
| $769K | 0.01% |
5,693
-500
| -8% | -$67.3K |
|
830
WaFd
WAFD
$2.79B
| $766K | 0.01% |
29,493
-1,749
| -6% | -$55.9K |
|
831
Packaging Corp of America
PKG
$22.8B
| $765K | 0.01% |
8,816
-177
| -2% | -$17.2K |
|
832
Sanmina
SANM
$11.2B
| $765K | 0.01% |
28,039
+600
| +2% | +$17.5K |
|
833
Saia
SAIA
$9.73B
| $761K | 0.01% |
10,351
| – | – |
|
834
Columbia Sportswear
COLM
$2.88B
| $759K | 0.01% |
10,884
+6,775
| +165% | +$575K |
|
835
Northwest Natural Holdings
NWN
$2.12B
| $758K | 0.01% |
12,272
| – | – |
|
836
Bank OZK
OZK
$5.69B
| $758K | 0.01% |
45,410
-334
| -0.7% | -$8.59K |
|
837
Louisiana-Pacific
LPX
$5.15B
| $757K | 0.01% |
44,050
-2,823
| -6% | -$78.1K |
|
838
Principal Financial Group
PFG
$24.4B
| $757K | 0.01% |
24,151
-484
| -2% | -$22.9K |
|
839
Cracker Barrel
CBRL
$1.31B
| $750K | 0.01% |
9,009
-309
| -3% | -$42.4K |
|
840
The Ensign Group
ENSG
$10.6B
| $750K | 0.01% |
19,952
| – | – |
|
841
Advanced Energy
AEIS
$13.5B
| $747K | 0.01% |
15,406
+200
| +1% | +$12.7K |
|
842
Itron
ITRI
$4.49B
| $747K | 0.01% |
13,375
| – | – |
|
843
Lithia Motors
LAD
$8.32B
| $746K | 0.01% |
9,126
+100
| +1% | +$12.1K |
|
|
OPTU
844
Optimum Communications Inc
OPTU
$227M
| $745K | 0.01% |
33,434
-5,266
| -14% | -$137K |
|
|
SGI
845
Somnigroup International
SGI
$13.5B
| $745K | 0.01% |
68,164
-1,516
| -2% | -$28.8K |
|
846
Moderna
MRNA
$25.4B
| $742K | 0.01% |
24,760
-131,000
| -84% | -$3.01M |
|
847
MasTec
MTZ
$22.6B
| $742K | 0.01% |
22,678
-167
| -0.7% | -$8.49K |
|
848
Travel + Leisure Co
TNL
$4.58B
| $742K | 0.01% |
34,212
-251
| -0.7% | -$10.5K |
|
849
Home BancShares
HOMB
$6.23B
| $739K | 0.01% |
61,640
-429
| -0.7% | -$7.44K |
|
|
DEA
850
Easterly Government Properties
DEA
$1.16B
| $738K | 0.01% |
11,982
+440
| +4% | +$26.3K |
|
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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.