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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
PEB icon
976
Pebblebrook Hotel Trust
PEB
$2.04B
$555K 0.01%
50,942
-361
-0.7% -$7.34K
MLI icon
977
Mueller Industries
MLI
$15.1B
$554K 0.01%
92,536
– –
CVSA
978
Covista Inc
CVSA
$4.36B
$553K 0.01%
20,638
-149
-0.7% -$4.75K
NAVI icon
979
Navient
NAVI
$831M
$552K 0.01%
72,872
-3,717
-5% -$44.4K
EGHT icon
980
8x8 Inc
EGHT
$290M
$551K 0.01%
39,736
– –
EVTC icon
981
Evertec
EVTC
$1.82B
$550K 0.01%
24,183
– –
ROCK icon
982
Gibraltar Industries
ROCK
$1.46B
$550K 0.01%
12,819
– –
KFY icon
983
Korn Ferry
KFY
$4.28B
$548K 0.01%
22,549
– –
SFBS
984
ServisFirst Bancshares
SFBS
$4.95B
$547K 0.01%
18,650
+300
+2% +$10.5K
WYNN icon
985
Wynn Resorts
WYNN
$10.6B
$546K 0.01%
9,070
-181
-2% -$20.3K
CC icon
986
Chemours
CC
$2.29B
$545K 0.01%
61,424
-452
-0.7% -$6.52K
NSP icon
987
Insperity
NSP
$1.92B
$543K 0.01%
14,567
-104
-0.7% -$7.38K
FIX icon
988
Comfort Systems
FIX
$61.2B
$541K 0.01%
14,788
– –
CHH icon
989
Choice Hotels
CHH
$4.75B
$539K 0.01%
+8,801
New +$799K
PRA
990
DELISTED
ProAssurance
PRA
$539K 0.01%
21,572
– –
R icon
991
Ryder
R
$10.1B
$538K 0.01%
20,350
-147
-0.7% -$6.19K
CALM icon
992
Cal-Maine
CALM
$3.86B
$533K 0.01%
12,113
– –
SKYW icon
993
Skywest
SKYW
$4.16B
$532K 0.01%
20,298
-200
-1% -$9.76K
BDC icon
994
Belden
BDC
$5.39B
$531K 0.01%
14,730
-107
-0.7% -$4.9K
HEI icon
995
HEICO Corp
HEI
$52.1B
$530K 0.01%
7,100
-1,200
-14% -$131K
KLIC icon
996
Kulicke & Soffa
KLIC
$4.98B
$530K 0.01%
25,415
– –
MTH icon
997
Meritage Homes
MTH
$4.75B
$530K 0.01%
29,054
– –
AVAV icon
998
AeroVironment
AVAV
$9.81B
$527K 0.01%
8,647
+200
+2% +$12.5K
DKS icon
999
Dick's Sporting Goods
DKS
$18.1B
$526K 0.01%
24,731
-176
-0.7% -$6.75K
MATX icon
1000
Matsons
MATX
$6.41B
$525K 0.01%
17,139
– –
38 39
40
41 42

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SFM
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RCM
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RCMNY
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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.