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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 | |
|---|---|---|---|---|---|---|
1076
City Holding Co
CHCO
$2.07B
| $442K | 0.01% |
6,643
| – | – |
|
1077
Papa John's
PZZA
$786M
| $440K | 0.01% |
8,238
-61
| -0.7% | -$3.67K |
|
1078
Allegiant Air
ALGT
$2.34B
| $437K | 0.01% |
5,343
+200
| +4% | +$28.7K |
|
|
VGR
1079
DELISTED
Vector Group Ltd.
VGR
| $437K | 0.01% |
65,480
| – | – |
|
1080
Acadia Realty Trust
AKR
$2.84B
| $436K | 0.01% |
35,185
+1,100
| +3% | +$24.8K |
|
1081
Boyd Gaming
BYD
$6.02B
| $434K | 0.01% |
30,090
-221
| -0.7% | -$5.66K |
|
1082
Deluxe
DLX
$1.09B
| $434K | 0.01% |
16,742
-116
| -0.7% | -$4.48K |
|
1083
Yelp
YELP
$1.25B
| $432K | 0.01% |
23,934
-493
| -2% | -$15K |
|
|
KAMN
1084
DELISTED
Kaman Corp
KAMN
| $432K | 0.01% |
11,228
| – | – |
|
1085
Asbury Automotive
ABG
$3.78B
| $430K | 0.01% |
7,792
| – | – |
|
1086
Myriad Genetics
MYGN
$305M
| $427K | 0.01% |
29,834
| – | – |
|
|
ARI
1087
Apollo Commercial Real Estate
ARI
$890M
| $426K | 0.01% |
57,446
| – | – |
|
|
PMT
1088
PennyMac Mortgage Investment
PMT
$825M
| $426K | 0.01% |
40,106
+4,500
| +13% | +$88.8K |
|
1089
Dana Inc
DAN
$3.2B
| $423K | 0.01% |
54,176
-398
| -0.7% | -$5.49K |
|
|
SYKE
1090
DELISTED
SYKES Enterprises Inc
SYKE
| $423K | 0.01% |
15,608
| – | – |
|
1091
Hope Bancorp
HOPE
$1.83B
| $422K | 0.01% |
51,281
+2,300
| +5% | +$28.7K |
|
1092
Mercury Insurance
MCY
$5.89B
| $422K | 0.01% |
10,356
-75
| -0.7% | -$3.42K |
|
1093
S&T Bancorp
STBA
$1.81B
| $422K | 0.01% |
15,458
+1,500
| +11% | +$52.4K |
|
1094
Central Garden & Pet Co Class A
CENTA
$2.45B
| $421K | 0.01% |
20,568
| – | – |
|
1095
Texas Capital Bancshares
TCBI
$4.38B
| $421K | 0.01% |
19,010
-139
| -0.7% | -$6.45K |
|
1096
Quanta Services
PWR
$103B
| $419K | 0.01% |
13,202
-267
| -2% | -$9.92K |
|
1097
Tennant Co
TNC
$1.17B
| $418K | 0.01% |
7,220
| – | – |
|
|
MTOR
1098
DELISTED
MERITOR, Inc.
MTOR
| $417K | 0.01% |
+31,500
| New | +$679K |
|
|
GTLS
1099
DELISTED
Chart Industries
GTLS
| $416K | 0.01% |
14,362
| – | – |
|
1100
Innovative Industrial Properties
IIPR
$1.68B
| $416K | 0.01% |
5,481
+1,000
| +22% | +$84.5K |
|
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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.