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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
CIT
926
DELISTED
CIT Group Inc.
CIT
$612K 0.01%
35,473
+33,592
+1,786% +$1.27M
FORM icon
927
FormFactor
FORM
$10.1B
$611K 0.01%
30,399
+700
+2% +$16.7K
SABR icon
928
Sabre
SABR
$831M
$611K 0.01%
103,084
-757
-0.7% -$12.7K
ACHC icon
929
Acadia Healthcare
ACHC
$2.95B
$610K 0.01%
33,222
-245
-0.7% -$7.01K
HUBG icon
930
HUB Group
HUBG
$2.46B
$610K 0.01%
26,836
– –
WERN icon
931
Werner Enterprises
WERN
$2.27B
$610K 0.01%
16,827
-122
-0.7% -$4.39K
AAP icon
932
Advance Auto Parts
AAP
$3.23B
$608K 0.01%
6,515
-367
-5% -$47.5K
WWE
933
DELISTED
World Wrestling Entertainment
WWE
$607K 0.01%
17,891
-131
-0.7% -$6.35K
NSIT icon
934
Insight Enterprises
NSIT
$4.54B
$604K 0.01%
14,341
+200
+1% +$11.6K
HMN icon
935
Horace Mann Educators
HMN
$2.09B
$602K 0.01%
16,456
– –
OPLN
936
Openlane
OPLN
$4.34B
$601K 0.01%
50,084
-356
-0.7% -$6.95K
REG icon
937
Regency Centers
REG
$13.9B
$601K 0.01%
15,635
-314
-2% -$18.1K
FFBC icon
938
First Financial Bancorp
FFBC
$3.58B
$600K 0.01%
40,219
+900
+2% +$19.3K
XNCR icon
939
Xencor
XNCR
$1.72B
$598K 0.01%
20,000
– –
FWRD icon
940
Forward Air
FWRD
$658M
$593K 0.01%
11,710
– –
ALEX
941
DELISTED
Alexander & Baldwin
ALEX
$592K 0.01%
52,741
+27,112
+106% +$508K
MNRO icon
942
Monro
MNRO
$359M
$590K 0.01%
13,475
+200
+2% +$12.1K
TRN icon
943
Trinity Industries
TRN
$2.3B
$590K 0.01%
36,720
-2,054
-5% -$41.1K
FMBI
944
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$588K 0.01%
44,400
– –
KBH icon
945
KB Home
KBH
$3.42B
$587K 0.01%
32,408
-237
-0.7% -$7.59K
IPG
946
DELISTED
Interpublic Group of Companies
IPG
$586K 0.01%
36,188
-727
-2% -$15.4K
NTCT icon
947
NETSCOUT
NTCT
$2.87B
$585K 0.01%
24,702
-2,457
-9% -$62.3K
AIN icon
948
Albany International
AIN
$1.81B
$584K 0.01%
12,331
– –
HWM icon
949
Howmet Aerospace
HWM
$112B
$584K 0.01%
47,398
-16,879
-26% -$351K
ONTO icon
950
Onto Innovation
ONTO
$20.6B
$583K 0.01%
19,637
– –
36 37
38
39 40

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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.