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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
VNO icon
951
Vornado Realty Trust
VNO
$7.33B
$582K 0.01%
16,061
-297
-2% -$16.9K
IBOC icon
952
International Bancshares
IBOC
$4.52B
$580K 0.01%
21,564
+555
+3% +$19.9K
UCB
953
United Community Banks
UCB
$4.39B
$580K 0.01%
31,676
– –
KMT icon
954
Kennametal
KMT
$2.35B
$579K 0.01%
31,071
-229
-0.7% -$6.53K
AAN.A
955
DELISTED
The Aaron's Company Inc Class A
AAN.A
$579K 0.01%
25,421
-186
-0.7% -$4.24K
SPXC icon
956
SPX Corp
SPXC
$10.9B
$578K 0.01%
17,706
– –
FUL icon
957
H.B. Fuller
FUL
$3.24B
$576K 0.01%
20,635
+500
+2% +$21K
PRGS icon
958
Progress Software
PRGS
$1.79B
$576K 0.01%
17,991
– –
MGM icon
959
MGM Resorts International
MGM
$11.1B
$571K 0.01%
48,414
+1,164
+2% +$29.9K
HI
960
DELISTED
Hillenbrand
HI
$570K 0.01%
29,847
+5,000
+20% +$130K
PCRX icon
961
Pacira BioSciences
PCRX
$945M
$570K 0.01%
17,000
– –
CBT icon
962
Cabot Corp
CBT
$4.46B
$569K 0.01%
21,800
-158
-0.7% -$6.01K
KEM
963
DELISTED
KEMET Corporation
KEM
$569K 0.01%
23,548
+500
+2% +$12.7K
GHC icon
964
Graham Holdings Company
GHC
$5.03B
$568K 0.01%
1,666
-12
-0.7% -$6.09K
NBTB icon
965
NBT Bancorp
NBTB
$2.78B
$567K 0.01%
17,511
– –
CF icon
966
CF Industries
CF
$18.2B
$566K 0.01%
20,815
-408
-2% -$15.2K
CTRE icon
967
CareTrust REIT
CTRE
$9.25B
$566K 0.01%
38,287
– –
HAL icon
968
Halliburton
HAL
$27.7B
$565K 0.01%
82,520
-1,100
-1% -$19.1K
TRMK icon
969
Trustmark
TRMK
$2.79B
$564K 0.01%
24,187
-1,439
-6% -$42.9K
NGVT icon
970
Ingevity
NGVT
$2.62B
$563K 0.01%
16,001
-116
-0.7% -$6.78K
GEO icon
971
The GEO Group
GEO
$4.14B
$562K 0.01%
46,220
-335
-0.7% -$5.12K
LPSN icon
972
LivePerson
LPSN
$34.1M
$562K 0.01%
1,646
+13
+0.8% +$6.3K
THC icon
973
Tenet Healthcare
THC
$21.5B
$561K 0.01%
38,969
+67
+0.2% +$1.92K
CSGS
974
DELISTED
CSG Systems International
CSGS
$557K 0.01%
13,308
– –
EPAY
975
DELISTED
Bottomline Technologies Inc
EPAY
$556K 0.01%
15,176
– –
37 38
39
40 41

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SFM
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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.