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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 | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$184B
| $7.51M | 0.13% |
50,344
-780
| -2% | -$214K |
|
152
Capital One
COF
$134B
| $7.48M | 0.13% |
148,368
-8,373
| -5% | -$736K |
|
153
Seagate
STX
$186B
| $7.4M | 0.13% |
151,576
-12,439
| -8% | -$664K |
|
154
DexCom
DXCM
$33.8B
| $7.38M | 0.13% |
+109,600
| New | +$6.82M |
|
155
Qorvo
QRVO
$8.53B
| $7.37M | 0.13% |
91,429
+29,882
| +49% | +$2.99M |
|
156
lululemon athletica
LULU
$14.3B
| $7.35M | 0.13% |
38,757
+5,100
| +15% | +$1.14M |
|
157
State Street
STT
$51.4B
| $7.29M | 0.13% |
136,785
+101,118
| +284% | +$7.02M |
|
158
Qualcomm
QCOM
$171B
| $7.26M | 0.13% |
107,356
-4,872
| -4% | -$399K |
|
159
Lennar Class A
LEN
$21.1B
| $7.24M | 0.12% |
195,716
+50,808
| +35% | +$2.88M |
|
160
Corning
GLW
$137B
| $7.17M | 0.12% |
349,332
-23,042
| -6% | -$601K |
|
161
Fastenal
FAST
$60.1B
| $7.16M | 0.12% |
458,318
+178,650
| +64% | +$3.15M |
|
162
S&P Global
SPGI
$120B
| $7.03M | 0.12% |
28,674
-45,558
| -61% | -$12.5M |
|
163
Public Storage
PSA
$60.7B
| $7.01M | 0.12% |
35,322
-2,082
| -6% | -$446K |
|
|
INFO
164
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.96M | 0.12% |
115,960
-141
| -0.1% | -$10.2K |
|
165
Prologis
PLD
$133B
| $6.84M | 0.12% |
85,141
-104,189
| -55% | -$9.1M |
|
166
Mondelez International
MDLZ
$78.9B
| $6.78M | 0.12% |
135,286
-2,699
| -2% | -$146K |
|
167
J.M. Smucker
SJM
$12.5B
| $6.69M | 0.12% |
60,310
-5,014
| -8% | -$536K |
|
168
Idexx Laboratories
IDXX
$46.2B
| $6.62M | 0.11% |
27,340
+439
| +2% | +$115K |
|
169
Brown-Forman Class B
BF.B
$12.9B
| $6.51M | 0.11% |
117,211
-12,137
| -9% | -$780K |
|
170
LyondellBasell Industries
LYB
$20.7B
| $6.41M | 0.11% |
129,153
-10,381
| -7% | -$763K |
|
|
FISV
171
Fiserv Inc
FISV
$28B
| $6.39M | 0.11% |
67,303
-127,271
| -65% | -$14.1M |
|
172
Equinix
EQIX
$102B
| $6.34M | 0.11% |
10,155
-20,460
| -67% | -$12.2M |
|
173
American International
AIG
$40.4B
| $6.33M | 0.11% |
260,850
-16,817
| -6% | -$721K |
|
|
TIF
174
DELISTED
Tiffany & Co.
TIF
| $6.26M | 0.11% |
48,336
+37,998
| +368% | +$5M |
|
175
Copart
CPRT
$27.2B
| $6.26M | 0.11% |
365,220
-35,520
| -9% | -$790K |
|
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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.