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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 | |
|---|---|---|---|---|---|---|
|
ODP
1151
DELISTED
ODP
ODP
| $360K | 0.01% |
21,943
| – | – |
|
1152
Addus HomeCare
ADUS
$2.2B
| $359K | 0.01% |
5,307
| – | – |
|
1153
Tompkins Financial
TMP
$1.44B
| $359K | 0.01% |
4,994
| – | – |
|
|
PRFT
1154
DELISTED
Perficient Inc
PRFT
| $359K | 0.01% |
13,251
| – | – |
|
1155
Pilgrim's Pride
PPC
$6.4B
| $357K | 0.01% |
19,707
-145
| -0.7% | -$3.54K |
|
1156
Murphy Oil
MUR
$5.08B
| $356K | 0.01% |
58,156
-413
| -0.7% | -$7.59K |
|
1157
NOV
NOV
$7.45B
| $355K | 0.01% |
36,160
-723
| -2% | -$13.6K |
|
1158
Caesars Entertainment
CZR
$6.03B
| $354K | 0.01% |
24,591
-181
| -0.7% | -$8.47K |
|
1159
Sally Beauty Holdings
SBH
$1.52B
| $354K | 0.01% |
43,821
-1,883
| -4% | -$25K |
|
1160
3D Systems Corp
DDD
$610M
| $353K | 0.01% |
45,822
| – | – |
|
1161
Heartland Express
HTLD
$948M
| $353K | 0.01% |
19,003
| – | – |
|
1162
Terex
TEX
$7.74B
| $353K | 0.01% |
24,600
-181
| -0.7% | -$4.1K |
|
1163
US Physical Therapy
USPH
$1.21B
| $353K | 0.01% |
5,113
| – | – |
|
1164
Carpenter Technology
CRS
$26.6B
| $351K | 0.01% |
17,975
-132
| -0.7% | -$4.92K |
|
1165
Alamo Group
ALG
$2.02B
| $349K | 0.01% |
3,926
| – | – |
|
1166
Varex Imaging
VREX
$780M
| $349K | 0.01% |
15,364
| – | – |
|
|
WIRE
1167
DELISTED
Encore Wire Corp
WIRE
| $348K | 0.01% |
8,286
| – | – |
|
1168
Fox Class B
FOX
$23.3B
| $347K | 0.01% |
15,153
-304
| -2% | -$9.82K |
|
1169
ePlus
PLUS
$2.3B
| $345K | 0.01% |
11,018
| – | – |
|
1170
Mativ Holdings
MATV
$695M
| $343K | 0.01% |
12,316
| – | – |
|
1171
Installed Building Products
IBP
$6.48B
| $341K | 0.01% |
8,565
+200
| +2% | +$12.9K |
|
|
CADE
1172
DELISTED
Cadence Bancorporation
CADE
| $341K | 0.01% |
52,000
| – | – |
|
|
VRTU
1173
DELISTED
Virtusa Corporation
VRTU
| $340K | 0.01% |
11,959
-300
| -2% | -$12.2K |
|
1174
Arch Capital
ACGL
$33.5B
| $339K | 0.01% |
11,900
-94,200
| -89% | -$3.82M |
|
1175
Sturm, Ruger & Co
RGR
$599M
| $339K | 0.01% |
6,661
| – | – |
|
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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.