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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 | |
|---|---|---|---|---|---|---|
176
Teledyne Technologies
TDY
$31.6B
| $6.25M | 0.11% |
21,043
-1,501
| -7% | -$516K |
|
177
Teradyne
TER
$59.3B
| $6.22M | 0.11% |
114,875
-4,067
| -3% | -$258K |
|
178
Prudential Financial
PRU
$42.2B
| $6.22M | 0.11% |
119,291
-7,554
| -6% | -$600K |
|
179
RingCentral
RNG
$5.3B
| $6.21M | 0.11% |
29,300
+10,800
| +58% | +$2.22M |
|
180
Lowe's Companies
LOW
$124B
| $6.2M | 0.11% |
72,092
-2,564
| -3% | -$280K |
|
181
United Parcel Service
UPS
$88.8B
| $6.16M | 0.11% |
65,894
-1,314
| -2% | -$136K |
|
182
Southwest Airlines
LUV
$22.3B
| $6.1M | 0.11% |
171,327
+12
| +0% | +$595 |
|
183
Emerson Electric
EMR
$91.7B
| $6.08M | 0.1% |
127,548
-6,042
| -5% | -$398K |
|
184
Baker Hughes
BKR
$64.3B
| $6.06M | 0.1% |
576,815
+9,082
| +2% | +$171K |
|
185
Caterpillar
CAT
$388B
| $6.05M | 0.1% |
52,126
-1,681
| -3% | -$215K |
|
186
D.R. Horton
DHI
$42.2B
| $6.04M | 0.1% |
177,639
-5,284
| -3% | -$275K |
|
187
KLA
KLAC
$262B
| $5.94M | 0.1% |
413,240
-427,960
| -51% | -$6.89M |
|
188
AutoZone
AZO
$49.7B
| $5.88M | 0.1% |
6,955
-405
| -6% | -$421K |
|
189
Becton Dickinson
BDX
$49.4B
| $5.84M | 0.1% |
26,066
-411
| -2% | -$101K |
|
190
CME Group
CME
$93.2B
| $5.84M | 0.1% |
33,789
-461
| -1% | -$91.8K |
|
|
ANSS
191
DELISTED
Ansys
ANSS
| $5.82M | 0.1% |
25,019
+17,140
| +218% | +$4.42M |
|
192
Gen Digital
GEN
$17.4B
| $5.8M | 0.1% |
309,833
+166,025
| +115% | +$3.59M |
|
193
Edison International
EIX
$26.9B
| $5.72M | 0.1% |
104,471
-2,951
| -3% | -$205K |
|
194
Delta Air Lines
DAL
$59.5B
| $5.71M | 0.1% |
200,046
-13,279
| -6% | -$658K |
|
195
Brown & Brown
BRO
$23.9B
| $5.64M | 0.1% |
155,835
+14,969
| +11% | +$633K |
|
196
Crown Castle
CCI
$31.3B
| $5.63M | 0.1% |
39,004
-779
| -2% | -$116K |
|
197
Dominion Energy
D
$59.9B
| $5.59M | 0.1% |
77,378
-1,543
| -2% | -$126K |
|
198
American Water Works
AWK
$27B
| $5.58M | 0.1% |
46,652
-12,184
| -21% | -$1.57M |
|
199
FirstEnergy
FE
$27.1B
| $5.58M | 0.1% |
139,195
-12,685
| -8% | -$590K |
|
200
Cognizant
CTSH
$26.4B
| $5.53M | 0.1% |
118,886
-8,902
| -7% | -$530K |
|
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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.