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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 | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$193B
| $11.7M | 0.2% |
70,944
-1,870
| -3% | -$368K |
|
102
CrowdStrike
CRWD
$225B
| $11.6M | 0.2% |
836,000
+306,400
| +58% | +$4.33M |
|
103
Sherwin-Williams
SHW
$88.4B
| $11.5M | 0.2% |
75,390
-8,877
| -11% | -$1.6M |
|
104
Air Products & Chemicals
APD
$68.7B
| $11.4M | 0.2% |
57,111
-2,915
| -5% | -$664K |
|
105
PACCAR
PCAR
$69.7B
| $11.2M | 0.19% |
275,658
-19,872
| -7% | -$935K |
|
106
Humana
HUM
$45B
| $11.2M | 0.19% |
35,647
+22,709
| +176% | +$7.66M |
|
107
Morgan Stanley
MS
$338B
| $10.9M | 0.19% |
319,194
-18,172
| -5% | -$856K |
|
108
Moody's
MCO
$82.5B
| $10.8M | 0.19% |
50,976
+96
| +0.2% | +$23.3K |
|
109
PayPal
PYPL
$50.4B
| $10.6M | 0.18% |
110,204
-23,760
| -18% | -$2.62M |
|
110
Aon
AON
$75.8B
| $10.5M | 0.18% |
63,641
+6,361
| +11% | +$1.3M |
|
111
Wells Fargo
WFC
$265B
| $10.4M | 0.18% |
362,009
-7,215
| -2% | -$307K |
|
112
Northrop Grumman
NOC
$81.8B
| $10.3M | 0.18% |
34,079
-15,585
| -31% | -$5.42M |
|
113
Tyson Foods
TSN
$19.9B
| $9.98M | 0.17% |
172,427
-14,165
| -8% | -$1.06M |
|
114
Newmont
NEM
$123B
| $9.88M | 0.17% |
218,316
+139,963
| +179% | +$6.32M |
|
115
Hewlett Packard
HPE
$71.9B
| $9.83M | 0.17% |
1,012,075
-84,326
| -8% | -$1.1M |
|
116
Check Point Software Technologies
CHKP
$13.1B
| $9.82M | 0.17% |
97,704
+37,400
| +62% | +$4.01M |
|
117
Kraft Heinz
KHC
$29.3B
| $9.77M | 0.17% |
394,971
-27,100
| -6% | -$743K |
|
118
Franklin Covey
FC
$236M
| $9.76M | 0.17% |
627,759
-94,462
| -13% | -$2.7M |
|
119
MSCI
MSCI
$40.9B
| $9.75M | 0.17% |
33,735
+9,241
| +38% | +$2.62M |
|
120
Marathon Petroleum
MPC
$93.4B
| $9.2M | 0.16% |
389,306
-27,317
| -7% | -$1.26M |
|
121
Domino's
DPZ
$11.9B
| $9.15M | 0.16% |
28,234
+12,620
| +81% | +$3.89M |
|
122
Honeywell
HON
$73.5B
| $9.13M | 0.16% |
72,440
-22,476
| -24% | -$3.47M |
|
123
Sempra
SRE
$56B
| $9.13M | 0.16% |
161,702
+11,212
| +7% | +$795K |
|
124
Estee Lauder
EL
$31.7B
| $9.04M | 0.16% |
56,701
-196
| -0.3% | -$37.8K |
|
125
ResMed
RMD
$32.5B
| $9.03M | 0.16% |
61,295
-3,077
| -5% | -$490K |
|
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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.