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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 | |
|---|---|---|---|---|---|---|
851
Expedia Group
EXPE
$39.1B
| $738K | 0.01% |
13,118
-262
| -2% | -$25.2K |
|
|
SIVB
852
DELISTED
SVB Financial Group
SIVB
| $738K | 0.01% |
4,886
-97
| -2% | -$21.3K |
|
853
Energizer
ENR
$1.56B
| $736K | 0.01% |
24,333
-178
| -0.7% | -$8.08K |
|
854
Everest Group
EG
$13.9B
| $735K | 0.01% |
3,820
-76
| -2% | -$19.4K |
|
855
Campbell Soup
CPB
$6.74B
| $734K | 0.01% |
15,904
-1,901
| -11% | -$91.4K |
|
856
Raymond James Financial
RJF
$34.9B
| $733K | 0.01% |
17,390
-346
| -2% | -$19.5K |
|
|
ETFC
857
DELISTED
E*Trade Financial Corporation
ETFC
| $730K | 0.01% |
21,278
-424
| -2% | -$17.9K |
|
858
J&J Snack Foods
JJSF
$1.67B
| $728K | 0.01% |
6,016
| – | – |
|
859
Steven Madden
SHOO
$3.49B
| $728K | 0.01% |
31,322
+300
| +1% | +$10.4K |
|
860
Franklin Electric
FELE
$4.75B
| $727K | 0.01% |
15,426
-200
| -1% | -$11K |
|
861
Vishay Intertechnology
VSH
$5.15B
| $718K | 0.01% |
49,825
-366
| -0.7% | -$6.91K |
|
862
Synaptics
SYNA
$4.3B
| $716K | 0.01% |
12,370
-93
| -0.7% | -$6.31K |
|
863
Applied Industrial Technologies
AIT
$13B
| $714K | 0.01% |
15,610
| – | – |
|
864
Park Hotels & Resorts
PK
$2.99B
| $713K | 0.01% |
90,138
-662
| -0.7% | -$12.4K |
|
865
Wintrust Financial
WTFC
$11B
| $713K | 0.01% |
21,685
-158
| -0.7% | -$8.77K |
|
866
EPR Properties
EPR
$4.7B
| $712K | 0.01% |
29,399
+99
| +0.3% | +$5.68K |
|
867
Stepan Co
SCL
$1.48B
| $712K | 0.01% |
8,049
| – | – |
|
868
EXL Service
EXLS
$5.2B
| $711K | 0.01% |
68,340
| – | – |
|
869
Fulton Financial
FULT
$4.67B
| $710K | 0.01% |
61,777
-3,617
| -6% | -$55.5K |
|
870
Rogers Corp
ROG
$2.48B
| $710K | 0.01% |
7,522
| – | – |
|
871
Henry Schein
HSIC
$10.1B
| $707K | 0.01% |
13,988
-275
| -2% | -$17.4K |
|
|
NSA
872
DELISTED
National Storage Affiliates Trust
NSA
| $705K | 0.01% |
23,809
-400
| -2% | -$13.3K |
|
873
CNO Financial Group
CNO
$5.02B
| $704K | 0.01% |
56,831
-4,616
| -8% | -$75.6K |
|
|
EFOR
874
Everforth Inc
EFOR
$1.34B
| $701K | 0.01% |
19,850
-146
| -0.7% | -$8.27K |
|
875
Olin
OLN
$2.13B
| $701K | 0.01% |
60,047
-3,671
| -6% | -$55.6K |
|
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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.