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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.62T
| $217M | 3.73% |
1,374,327
-44,533
| -3% | -$7.32M |
|
|
2
Intel
INTC
$510B
| $194M | 3.34% |
3,578,247
+652,306
| +22% | +$38.6M |
|
|
3
Apple
AAPL
$4.54T
| $188M | 3.25% |
2,963,056
+583,728
| +25% | +$42.9M |
|
|
4
AT&T
T
$158B
| $119M | 2.06% |
5,419,948
-917,897
| -14% | -$25.1M |
|
|
5
NVIDIA
NVDA
$5.31T
| $83.6M | 1.44% |
12,681,960
+7,537,520
| +147% | +$47.6M |
|
|
6
Visa
V
$688B
| $80.7M | 1.39% |
501,151
-200,968
| -29% | -$37.9M |
|
7
Amazon
AMZN
$2.94T
| $76.3M | 1.31% |
782,960
-12,040
| -2% | -$1.17M |
|
8
Johnson & Johnson
JNJ
$621B
| $76.3M | 1.31% |
581,856
-27,034
| -4% | -$3.84M |
|
9
Alphabet (Google) Class C
GOOG
$4.4T
| $76.2M | 1.31% |
1,311,380
+332,800
| +34% | +$22.6M |
|
|
10
Mastercard
MA
$500B
| $75.3M | 1.3% |
311,621
-111,306
| -26% | -$33.1M |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.43T
| $74.3M | 1.28% |
1,279,460
+331,240
| +35% | +$22.4M |
|
|
12
Procter & Gamble
PG
$342B
| $72.5M | 1.25% |
659,373
-305,887
| -32% | -$36.7M |
|
|
13
Adobe
ADBE
$103B
| $70.7M | 1.22% |
222,025
+112,792
| +103% | +$38.6M |
|
14
IBM
IBM
$222B
| $57.3M | 0.99% |
540,491
-35,495
| -6% | -$4.49M |
|
15
Netflix
NFLX
$309B
| $54M | 0.93% |
1,439,100
+1,020,290
| +244% | +$36.1M |
|
16
Bristol-Myers Squibb
BMY
$130B
| $53.9M | 0.93% |
967,051
+584,905
| +153% | +$35.8M |
|
17
Eli Lilly
LLY
$1.04T
| $52.8M | 0.91% |
380,950
+145,902
| +62% | +$20M |
|
18
NextEra Energy
NEE
$179B
| $46.7M | 0.81% |
776,960
+55,536
| +8% | +$3.49M |
|
19
Pfizer
PFE
$147B
| $43.3M | 0.75% |
1,399,027
-80,241
| -5% | -$2.73M |
|
20
Merck
MRK
$317B
| $43.3M | 0.75% |
589,284
-27,694
| -4% | -$2.18M |
|
21
Bank of America
BAC
$442B
| $42.1M | 0.72% |
1,981,915
-113,877
| -5% | -$3.41M |
|
22
AbbVie
ABBV
$435B
| $39.7M | 0.68% |
521,632
+380,202
| +269% | +$32.4M |
|
23
PepsiCo
PEP
$189B
| $39.3M | 0.68% |
327,600
-15,414
| -4% | -$2.08M |
|
24
Biogen
BIIB
$30.5B
| $39.1M | 0.67% |
123,651
+39,720
| +47% | +$12.1M |
|
25
Cisco
CSCO
$479B
| $38.4M | 0.66% |
976,166
-57,014
| -6% | -$2.5M |
|
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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.