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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 | |
|---|---|---|---|---|---|---|
1251
PBF Energy
PBF
$8.24B
| $270K | ﹤0.01% |
38,185
-282
| -0.7% | -$6.33K |
|
|
NBL
1252
DELISTED
Noble Energy, Inc.
NBL
| $270K | ﹤0.01% |
44,726
-897
| -2% | -$14.4K |
|
|
VBTX
1253
DELISTED
Veritex Holdings
VBTX
| $267K | ﹤0.01% |
19,099
+1,000
| +6% | +$24.1K |
|
1254
TechnipFMC
FTI
$29.9B
| $266K | ﹤0.01% |
53,019
-1,060
| -2% | -$11.6K |
|
1255
H&R Block
HRB
$6.86B
| $266K | ﹤0.01% |
18,923
-366
| -2% | -$7.67K |
|
|
AAWW
1256
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $265K | ﹤0.01% |
10,311
| – | – |
|
1257
OraSure Technologies
OSUR
$261M
| $264K | ﹤0.01% |
24,521
| – | – |
|
1258
Cheesecake Factory
CAKE
$5.73B
| $263K | ﹤0.01% |
15,376
-586
| -4% | -$19.7K |
|
|
HBI
1259
DELISTED
Hanesbrands
HBI
| $263K | ﹤0.01% |
33,394
-678
| -2% | -$8.59K |
|
|
GMS
1260
DELISTED
GMS Inc
GMS
| $261K | ﹤0.01% |
16,600
| – | – |
|
1261
Encore Capital Group
ECPG
$2.05B
| $260K | ﹤0.01% |
11,117
| – | – |
|
|
DLPH
1262
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $260K | ﹤0.01% |
32,251
-1,762
| -5% | -$21.9K |
|
1263
ATN International
ATNI
$481M
| $259K | ﹤0.01% |
4,405
| – | – |
|
|
BBT
1264
Beacon Financial Corp
BBT
$2.67B
| $259K | ﹤0.01% |
17,454
| – | – |
|
1265
Marcus & Millichap
MMI
$1.18B
| $258K | ﹤0.01% |
9,534
| – | – |
|
1266
Stewart Information Services
STC
$2B
| $256K | ﹤0.01% |
9,594
| – | – |
|
1267
W.P. Carey
WPC
$16B
| $256K | ﹤0.01% |
4,498
-40,125
| -90% | -$3.04M |
|
1268
Patrick Industries
PATK
$2.72B
| $254K | ﹤0.01% |
13,550
| – | – |
|
1269
Unisys
UIS
$205M
| $254K | ﹤0.01% |
20,562
| – | – |
|
1270
Artivion
AORT
$1.38B
| $253K | ﹤0.01% |
14,972
| – | – |
|
1271
Bath & Body Works
BBWI
$3.74B
| $253K | ﹤0.01% |
27,056
+186
| +0.7% | +$2.95K |
|
1272
Oxford Industries
OXM
$534M
| $253K | ﹤0.01% |
6,965
+200
| +3% | +$12.3K |
|
1273
Bloomin' Brands
BLMN
$960M
| $251K | ﹤0.01% |
35,200
+700
| +2% | +$12.2K |
|
1274
Transocean
RIG
$6.37B
| $250K | ﹤0.01% |
215,308
-1,590
| -0.7% | -$6.2K |
|
1275
Shutterstock
SSTK
$205M
| $247K | ﹤0.01% |
7,692
+300
| +4% | +$12K |
|
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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.