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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 | |
|---|---|---|---|---|---|---|
|
MPT
201
Medical Properties Trust
MPT
$2.4B
| $5.45M | 0.09% |
315,227
+15,733
| +5% | +$329K |
|
202
T. Rowe Price
TROW
$24.3B
| $5.42M | 0.09% |
55,489
-3,432
| -6% | -$420K |
|
203
American Express
AXP
$230B
| $5.41M | 0.09% |
63,188
-2,714
| -4% | -$316K |
|
204
WEC Energy
WEC
$34.8B
| $5.39M | 0.09% |
61,203
-54,279
| -47% | -$5.22M |
|
205
Molson Coors Class B
TAP
$7.83B
| $5.37M | 0.09% |
137,547
-10,252
| -7% | -$519K |
|
206
Aflac
AFL
$60.7B
| $5.34M | 0.09% |
156,093
-19,213
| -11% | -$878K |
|
207
Colgate-Palmolive
CL
$73.6B
| $5.34M | 0.09% |
80,450
-1,607
| -2% | -$113K |
|
208
Old Dominion Freight Line
ODFL
$43.4B
| $5.33M | 0.09% |
81,206
+7,466
| +10% | +$496K |
|
209
Align Technology
ALGN
$12.3B
| $5.28M | 0.09% |
30,348
+11,766
| +63% | +$2.82M |
|
210
Factset
FDS
$10.1B
| $5.2M | 0.09% |
19,934
-956
| -5% | -$260K |
|
211
Lumen
LUMN
$6.58B
| $5.1M | 0.09% |
538,725
-22,545
| -4% | -$282K |
|
212
Fortinet
FTNT
$119B
| $5.09M | 0.09% |
251,565
+172,935
| +220% | +$3.71M |
|
213
Paychex
PAYX
$43.1B
| $5.06M | 0.09% |
80,455
-9,213
| -10% | -$736K |
|
214
Monster Beverage
MNST
$89.2B
| $5.05M | 0.09% |
359,248
-20,024
| -5% | -$322K |
|
215
Stryker
SYK
$134B
| $5.05M | 0.09% |
30,324
-376
| -1% | -$73.5K |
|
216
Entergy
ETR
$49.7B
| $5M | 0.09% |
106,320
-66,538
| -38% | -$3.94M |
|
|
CTXS
217
DELISTED
Citrix Systems Inc
CTXS
| $4.94M | 0.09% |
34,930
+23,162
| +197% | +$2.76M |
|
218
Lear
LEA
$8.12B
| $4.93M | 0.09% |
60,696
+1,974
| +3% | +$227K |
|
219
TE Connectivity
TEL
$63.3B
| $4.92M | 0.08% |
78,136
-2,093
| -3% | -$179K |
|
|
SGEN
220
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.92M | 0.08% |
42,600
+12,500
| +42% | +$1.38M |
|
221
Sysco
SYY
$40.3B
| $4.91M | 0.08% |
107,656
-663
| -0.6% | -$45.9K |
|
222
US Bancorp
USB
$100B
| $4.83M | 0.08% |
140,318
-2,664
| -2% | -$128K |
|
223
Lamb Weston
LW
$7.23B
| $4.78M | 0.08% |
83,770
+39,326
| +88% | +$3.23M |
|
224
Chubb
CB
$134B
| $4.76M | 0.08% |
42,609
-1,025
| -2% | -$147K |
|
225
Amphenol
APH
$206B
| $4.71M | 0.08% |
258,532
-12,224
| -5% | -$291K |
|
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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.