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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
Cap. Flow
+$202M
Cap. Flow %
3.49%
Top 10 Hldgs %
20.44%
Holding
1,623
New
39
Increased
272
Reduced
837
Closed
34

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$47.6M
2
OBDC icon
Blue Owl Capital
OBDC
+$47.4M
3
AAPL icon
Apple
AAPL
+$42.9M
4
INTC icon
Intel
INTC
+$38.6M
5
ADBE icon
Adobe
ADBE
+$38.6M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$37.9M
2
PG icon
Procter & Gamble
PG
+$36.7M
3
MA icon
Mastercard
MA
+$33.1M
4
COST icon
Costco
COST
+$25.9M
5
T icon
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
LZB icon
1126
La-Z-Boy
LZB
$1.67B
$385K 0.01%
18,738
– –
GVA icon
1127
Granite Construction
GVA
$5.41B
$384K 0.01%
25,310
-11,500
-31% -$258K
MSTR icon
1128
Strategy Inc
MSTR
$38.2B
$384K 0.01%
32,530
– –
INGN icon
1129
Inogen
INGN
$154M
$382K 0.01%
7,400
+200
+3% +$9.61K
UE icon
1130
Urban Edge Properties
UE
$2.78B
$382K 0.01%
43,352
-318
-0.7% -$5.22K
CVGW
1131
DELISTED
Calavo Growers
CVGW
$378K 0.01%
6,556
– –
SBCF icon
1132
Seacoast Banking Corp of Florida
SBCF
$3.48B
$378K 0.01%
20,657
– –
SUPN icon
1133
Supernus Pharmaceuticals
SUPN
$2.74B
$378K 0.01%
21,039
– –
CNX icon
1134
CNX Resources
CNX
$5.23B
$376K 0.01%
70,597
-516
-0.7% -$3.43K
WGO icon
1135
Winnebago Industries
WGO
$921M
$376K 0.01%
13,538
-200
-1% -$9.65K
URBN icon
1136
Urban Outfitters
URBN
$6.53B
$375K 0.01%
26,308
-195
-0.7% -$4.53K
BCC icon
1137
Boise Cascade
BCC
$2.94B
$373K 0.01%
15,669
– –
SIX
1138
DELISTED
Six Flags Entertainment Corp.
SIX
$370K 0.01%
29,510
-217
-0.7% -$6.46K
MD icon
1139
Pediatrix Medical
MD
$2.14B
$369K 0.01%
31,686
-233
-0.7% -$4.8K
SWN
1140
DELISTED
Southwestern Energy Company
SWN
$369K 0.01%
218,200
+12,975
+6% +$22.5K
FLR icon
1141
Fluor
FLR
$7B
$367K 0.01%
53,142
-388
-0.7% -$5.42K
WOR icon
1142
Worthington Enterprises
WOR
$2.85B
$367K 0.01%
22,653
-165
-0.7% -$3.45K
BRKL
1143
DELISTED
Brookline Bancorp
BRKL
$365K 0.01%
32,372
– –
EPAC icon
1144
Enerpac Tool Group
EPAC
$1.89B
$365K 0.01%
22,050
– –
FCF icon
1145
First Commonwealth Financial
FCF
$2.19B
$365K 0.01%
39,906
– –
SEE
1146
DELISTED
Sealed Air
SEE
$364K 0.01%
14,730
-290
-2% -$9.47K
SVC
1147
Service Properties Trust
SVC
$1.06B
$363K 0.01%
13,462
-91
-0.7% -$8.16K
MLAB icon
1148
Mesa Laboratories
MLAB
$633M
$362K 0.01%
1,600
– –
TIVO
1149
DELISTED
Tivo Inc
TIVO
$361K 0.01%
50,997
+1,200
+2% +$8.85K
KTB icon
1150
Kontoor Brands
KTB
$4.65B
$360K 0.01%
18,797
+200
+1% +$7.13K
44 45
46
47 48

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RCM
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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.