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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 | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.98T
| $9.02M | 0.16% |
380,570
-67,120
| -15% | -$1.89M |
|
127
Starbucks
SBUX
$122B
| $8.94M | 0.15% |
136,015
-208,214
| -60% | -$16.8M |
|
128
McKesson
MCK
$105B
| $8.9M | 0.15% |
65,829
-7,051
| -10% | -$1.03M |
|
129
Linde
LIN
$226B
| $8.75M | 0.15% |
50,560
-1,007
| -2% | -$199K |
|
130
Rockwell Automation
ROK
$49.6B
| $8.71M | 0.15% |
57,738
+24,672
| +75% | +$4.57M |
|
131
United Rentals
URI
$71.2B
| $8.71M | 0.15% |
84,594
+8,383
| +11% | +$1.11M |
|
132
L3Harris
LHX
$53.3B
| $8.67M | 0.15% |
48,116
-21,535
| -31% | -$4.41M |
|
133
Fidelity National Information Services
FIS
$22.1B
| $8.5M | 0.15% |
69,907
-108,466
| -61% | -$15.1M |
|
134
Johnson Controls International
JCI
$93.7B
| $8.45M | 0.15% |
313,512
-20,346
| -6% | -$758K |
|
135
Ross Stores
ROST
$80.8B
| $8.42M | 0.15% |
96,802
-6,426
| -6% | -$686K |
|
136
Eversource Energy
ES
$26.8B
| $8.37M | 0.14% |
107,031
-633
| -0.6% | -$55.5K |
|
137
CBRE Group
CBRE
$42.7B
| $8.33M | 0.14% |
220,945
+2,542
| +1% | +$140K |
|
138
Jones Lang LaSalle
JLL
$16.7B
| $8.29M | 0.14% |
82,115
+4,957
| +6% | +$744K |
|
139
T-Mobile US
TMUS
$192B
| $8.22M | 0.14% |
97,959
+67,707
| +224% | +$5.73M |
|
|
RTN
140
DELISTED
Raytheon Company
RTN
| $8.13M | 0.14% |
61,961
-526
| -0.8% | -$104K |
|
141
Western Digital
WDC
$151B
| $8.02M | 0.14% |
254,991
-18,190
| -7% | -$806K |
|
142
Lockheed Martin
LMT
$138B
| $7.9M | 0.14% |
23,308
-465
| -2% | -$183K |
|
143
Cardinal Health
CAH
$56.3B
| $7.89M | 0.14% |
164,513
+51,324
| +45% | +$2.66M |
|
144
Hershey
HSY
$36.6B
| $7.78M | 0.13% |
58,679
-10,113
| -15% | -$1.49M |
|
145
Best Buy
BBY
$17.6B
| $7.73M | 0.13% |
135,573
+44,173
| +48% | +$3.5M |
|
146
Waste Management
WM
$90.7B
| $7.71M | 0.13% |
83,249
-18,410
| -18% | -$2.11M |
|
147
Skyworks Solutions
SWKS
$10.3B
| $7.65M | 0.13% |
85,574
+44,381
| +108% | +$4.74M |
|
148
Tyler Technologies
TYL
$13.2B
| $7.6M | 0.13% |
25,632
+10,892
| +74% | +$3.38M |
|
149
Ecolab
ECL
$79.8B
| $7.57M | 0.13% |
48,590
-13,077
| -21% | -$2.46M |
|
150
MetLife
MET
$61.5B
| $7.54M | 0.13% |
246,637
-14,165
| -5% | -$628K |
|
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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.