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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
FOXF icon
901
Fox Factory Holding Corp
FOXF
$913M
$656K 0.01%
15,613
+200
+1% +$12.6K
CNMD icon
902
CONMED
CNMD
$1.48B
$654K 0.01%
11,423
– –
HCAT icon
903
Health Catalyst
HCAT
$135M
$652K 0.01%
+24,948
New +$762K
KWR icon
904
Quaker Houghton
KWR
$2.91B
$652K 0.01%
5,164
– –
SEM
905
DELISTED
Select Medical
SEM
$651K 0.01%
80,608
– –
WLY icon
906
John Wiley & Sons Class A
WLY
$2.53B
$651K 0.01%
17,359
-121
-0.7% -$5.08K
ABM icon
907
ABM Industries
ABM
$2.84B
$646K 0.01%
26,503
– –
DORM icon
908
Dorman Products
DORM
$3.97B
$645K 0.01%
11,662
-200
-2% -$13.6K
AVNT icon
909
Avient
AVNT
$4.16B
$644K 0.01%
33,964
+4,821
+17% +$135K
WABC icon
910
Westamerica Bancorp
WABC
$1.38B
$644K 0.01%
10,951
+200
+2% +$12.4K
PLXS icon
911
Plexus
PLXS
$7.25B
$643K 0.01%
11,786
– –
HWC icon
912
Hancock Whitney
HWC
$6.34B
$642K 0.01%
32,897
-241
-0.7% -$8.32K
IRM icon
913
Iron Mountain
IRM
$37B
$636K 0.01%
26,733
-538
-2% -$16.3K
SPR
914
DELISTED
Spirit AeroSystems
SPR
$636K 0.01%
26,583
-2,400
-8% -$133K
CVLT icon
915
Commault Systems
CVLT
$5.87B
$634K 0.01%
15,661
-116
-0.7% -$5.01K
ABCB icon
916
Ameris Bancorp
ABCB
$5.94B
$629K 0.01%
26,457
– –
GNW icon
917
Genworth Financial
GNW
$3.79B
$628K 0.01%
189,049
-3,812
-2% -$15.8K
BMI icon
918
Badger Meter
BMI
$3.91B
$626K 0.01%
11,676
– –
AN icon
919
AutoNation
AN
$6.9B
$622K 0.01%
22,164
+136
+0.6% +$5.61K
ENOV icon
920
Enovis
ENOV
$1.42B
$622K 0.01%
18,239
-135
-0.7% -$7.42K
WKC icon
921
World Kinect Corp
WKC
$1.89B
$620K 0.01%
24,636
-1,153
-4% -$39.3K
EGOV
922
DELISTED
NIC Inc
EGOV
$616K 0.01%
26,782
– –
RH icon
923
RH
RH
$3.41B
$615K 0.01%
6,125
-271
-4% -$50.5K
TDS icon
924
Telephone and Data Systems
TDS
$3.82B
$615K 0.01%
36,710
-270
-0.7% -$5.86K
PHR icon
925
Phreesia
PHR
$758M
$614K 0.01%
+29,187
New +$800K
35 36
37
38 39

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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.