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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 | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$901B
| $15.1M | 0.26% |
399,990
-5,421
| -1% | -$209K |
|
77
ExxonMobil
XOM
$657B
| $15.1M | 0.26% |
398,392
-6,470
| -2% | -$357K |
|
78
Goldman Sachs
GS
$301B
| $15M | 0.26% |
97,127
-7,556
| -7% | -$1.6M |
|
79
Intuit
INTU
$92B
| $15M | 0.26% |
65,281
-3,488
| -5% | -$944K |
|
80
Elevance Health
ELV
$84.7B
| $15M | 0.26% |
65,938
-3,856
| -6% | -$1.05M |
|
81
Zoetis
ZTS
$31.1B
| $14.8M | 0.26% |
125,775
-25,493
| -17% | -$3.36M |
|
82
Automatic Data Processing
ADP
$108B
| $14.8M | 0.25% |
108,231
-6,311
| -6% | -$1.02M |
|
83
Comcast
CMCSA
$91B
| $14.7M | 0.25% |
428,057
-67,940
| -14% | -$2.87M |
|
84
FedEx
FDX
$76.3B
| $14.6M | 0.25% |
120,271
-8,450
| -7% | -$1.19M |
|
85
Edwards Lifesciences
EW
$54B
| $14.4M | 0.25% |
228,963
-78,543
| -26% | -$5.66M |
|
86
Cummins
CMI
$87.1B
| $14.2M | 0.25% |
105,279
-4,704
| -4% | -$733K |
|
87
Centene
CNC
$32.1B
| $13.9M | 0.24% |
234,445
+108,733
| +86% | +$6.6M |
|
88
Medtronic
MDT
$116B
| $13.8M | 0.24% |
153,504
-219,943
| -59% | -$23.4M |
|
89
Duke Energy
DUK
$96.1B
| $13.6M | 0.24% |
168,627
-3,670
| -2% | -$337K |
|
90
Global Payments
GPN
$22.7B
| $13.4M | 0.23% |
93,011
+1,099
| +1% | +$201K |
|
91
Host Hotels & Resorts
HST
$15.3B
| $13.3M | 0.23% |
1,206,520
-96,344
| -7% | -$1.46M |
|
92
Ford
F
$55.7B
| $13.2M | 0.23% |
2,725,662
+21,100
| +0.8% | +$158K |
|
93
Chevron
CVX
$386B
| $13.1M | 0.23% |
181,113
-29,745
| -14% | -$2.94M |
|
94
Blackrock
BLK
$178B
| $13.1M | 0.23% |
29,822
+18,216
| +157% | +$8.98M |
|
95
Abbott
ABT
$190B
| $13.1M | 0.23% |
166,120
-26,812
| -14% | -$2.24M |
|
|
ATVI
96
DELISTED
Activision Blizzard
ATVI
| $12.5M | 0.22% |
210,672
+137,460
| +188% | +$8.16M |
|
97
Autodesk
ADSK
$53.1B
| $12.2M | 0.21% |
78,044
+56,988
| +271% | +$10.5M |
|
|
PLAN
98
DELISTED
Anaplan, Inc.
PLAN
| $12.2M | 0.21% |
401,990
+175,777
| +78% | +$8.77M |
|
99
Salesforce
CRM
$162B
| $12M | 0.21% |
83,500
-11,009
| -12% | -$1.89M |
|
100
Intuitive Surgical
ISRG
$142B
| $12M | 0.21% |
72,648
-4,026
| -5% | -$737K |
|
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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.