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 | |
|---|---|---|---|---|---|---|
876
Commercial Metals
CMC
$8B
| $700K | 0.01% |
44,340
-328
| -0.7% | -$6.25K |
|
877
Merit Medical Systems
MMSI
$5.45B
| $695K | 0.01% |
22,237
| – | – |
|
878
Sensient Technologies
SXT
$5.55B
| $693K | 0.01% |
15,926
-415
| -3% | -$22.9K |
|
|
AEL
879
DELISTED
American Equity Investment Life Holding Company
AEL
| $692K | 0.01% |
36,789
+600
| +2% | +$15.3K |
|
880
Prestige Consumer Healthcare
PBH
$2.48B
| $690K | 0.01% |
18,823
-139
| -0.7% | -$5.4K |
|
881
Federated Hermes
FHI
$4.7B
| $686K | 0.01% |
36,032
-862
| -2% | -$25.6K |
|
882
Innospec
IOSP
$2.29B
| $685K | 0.01% |
9,859
+200
| +2% | +$18.3K |
|
883
TripAdvisor
TRIP
$1.26B
| $685K | 0.01% |
39,383
+21,281
| +118% | +$539K |
|
|
CADE
884
DELISTED
Cadence Bank
CADE
| $681K | 0.01% |
35,974
+857
| +2% | +$22.6K |
|
885
EQT Corp
EQT
$33.8B
| $681K | 0.01% |
96,376
-707
| -0.7% | -$4.97K |
|
886
LCI Industries
LCII
$2.6B
| $679K | 0.01% |
10,167
| – | – |
|
887
NRG Energy
NRG
$25.4B
| $679K | 0.01% |
24,925
-472
| -2% | -$16.3K |
|
888
Globe Life
GL
$13.8B
| $678K | 0.01% |
9,414
-187
| -2% | -$17.6K |
|
889
Cathay General Bancorp
CATY
$4.3B
| $677K | 0.01% |
29,492
-209
| -0.7% | -$6.69K |
|
890
Diodes
DIOD
$4.93B
| $677K | 0.01% |
16,666
+700
| +4% | +$33.6K |
|
891
Evercore
EVR
$11.5B
| $675K | 0.01% |
14,659
-1,161
| -7% | -$77.8K |
|
892
SPS Commerce
SPSC
$2.75B
| $669K | 0.01% |
14,376
| – | – |
|
|
VER
893
DELISTED
VEREIT, Inc.
VER
| $666K | 0.01% |
27,244
-17,256
| -39% | -$729K |
|
894
Healthcare Services Group
HCSG
$1.43B
| $665K | 0.01% |
27,794
-772
| -3% | -$19.8K |
|
|
TMHC
895
DELISTED
Taylor Morrison
TMHC
| $662K | 0.01% |
+60,212
| New | +$1.29M |
|
896
Moog Inc Class A
MOG.A
$13.6B
| $661K | 0.01% |
13,086
| – | – |
|
|
WRI
897
DELISTED
Weingarten Realty Investors
WRI
| $661K | 0.01% |
45,773
-334
| -0.7% | -$8.81K |
|
|
VG
898
DELISTED
Vonage Holdings Corporation
VG
| $661K | 0.01% |
91,364
| – | – |
|
|
CTRA
899
DELISTED
Coterra Energy
CTRA
| $660K | 0.01% |
38,410
-1,913
| -5% | -$30.3K |
|
900
Federal Signal
FSS
$7.71B
| $658K | 0.01% |
24,130
| – | – |
|
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.