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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 | |
|---|---|---|---|---|---|---|
1226
Heritage Financial
HFWA
$1.21B
| $297K | 0.01% |
14,852
+1,600
| +12% | +$39.5K |
|
1227
Avis
CAR
$4.84B
| $296K | 0.01% |
21,319
-952
| -4% | -$28.5K |
|
1228
Flowserve
FLS
$10.2B
| $296K | 0.01% |
12,375
-245
| -2% | -$9.89K |
|
|
ENDP
1229
DELISTED
Endo International plc
ENDP
| $296K | 0.01% |
80,130
| – | – |
|
1230
AZZ Inc
AZZ
$4.56B
| $295K | 0.01% |
10,489
| – | – |
|
|
WW
1231
DELISTED
WW International
WW
| $295K | 0.01% |
17,465
-128
| -0.7% | -$3.98K |
|
|
CBB
1232
DELISTED
Cincinnati Bell Inc.
CBB
| $293K | 0.01% |
20,029
| – | – |
|
|
GLUU
1233
DELISTED
Glu Mobile Inc.
GLUU
| $292K | 0.01% |
46,400
| – | – |
|
1234
Medifast
MED
$130M
| $290K | 0.01% |
4,635
-200
| -4% | -$18.2K |
|
|
TSE
1235
DELISTED
Trinseo
TSE
| $290K | 0.01% |
16,000
| – | – |
|
|
NP
1236
DELISTED
Neenah, Inc. Common Stock
NP
| $290K | 0.01% |
6,732
| – | – |
|
1237
Materion
MTRN
$5.98B
| $289K | 0.01% |
8,241
+200
| +2% | +$9.92K |
|
1238
Vicor
VICR
$10.4B
| $288K | 0.01% |
6,471
| – | – |
|
|
AMWD
1239
DELISTED
American Woodmark
AMWD
| $285K | ﹤0.01% |
6,250
+100
| +2% | +$9.24K |
|
1240
Harley-Davidson
HOG
$2.69B
| $282K | ﹤0.01% |
14,901
-289
| -2% | -$8.75K |
|
1241
Okta
OKTA
$26.1B
| $281K | ﹤0.01% |
2,300
-21,200
| -90% | -$2.66M |
|
1242
Chegg
CHGG
$90.8M
| $280K | ﹤0.01% |
+7,816
| New | +$305K |
|
1243
Roku
ROKU
$22.4B
| $280K | ﹤0.01% |
3,200
-28,600
| -90% | -$3.29M |
|
1244
Upbound Group
UPBD
$1.1B
| $280K | ﹤0.01% |
19,803
| – | – |
|
1245
Adeia
ADEA
$3.08B
| $278K | ﹤0.01% |
75,422
+2,268
| +3% | +$9.67K |
|
1246
NETGEAR
NTGR
$654M
| $277K | ﹤0.01% |
12,112
-500
| -4% | -$11.2K |
|
1247
Photronics
PLAB
$1.96B
| $277K | ﹤0.01% |
26,985
| – | – |
|
1248
United Fire Group
UFCS
$1.39B
| $276K | ﹤0.01% |
8,453
| – | – |
|
1249
Cytokinetics
CYTK
$10.6B
| $275K | ﹤0.01% |
23,289
| – | – |
|
|
FBC
1250
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $275K | ﹤0.01% |
13,883
| – | – |
|
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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.