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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
TREE icon
1001
LendingTree
TREE
$444M
$524K 0.01%
2,856
-21
-0.7% -$5.94K
CORE
1002
DELISTED
Core Mark Holding Co., Inc.
CORE
$523K 0.01%
18,301
– –
OPI
1003
DELISTED
Office Properties Income Trust
OPI
$522K 0.01%
19,167
– –
VRE
1004
DELISTED
Veris Residential
VRE
$522K 0.01%
34,267
-250
-0.7% -$5.11K
IDCC icon
1005
InterDigital
IDCC
$9.07B
$520K 0.01%
11,645
-926
-7% -$48.8K
BEAT
1006
DELISTED
BioTelemetry, Inc.
BEAT
$520K 0.01%
13,498
– –
ERIE icon
1007
Erie Indemnity
ERIE
$13.5B
$519K 0.01%
3,500
-1,100
-24% -$177K
PENN icon
1008
PENN Entertainment
PENN
$2.57B
$519K 0.01%
41,005
-301
-0.7% -$7.56K
CUB
1009
DELISTED
Cubic Corporation
CUB
$519K 0.01%
12,563
+1,100
+10% +$63.5K
FCPT icon
1010
Four Corners Property Trust
FCPT
$2.74B
$517K 0.01%
27,641
– –
FRT icon
1011
Federal Realty Investment Trust
FRT
$10.2B
$517K 0.01%
6,927
-132
-2% -$15.2K
FG
1012
DELISTED
FGL Holdings Ordinary Shares
FG
$517K 0.01%
52,768
+20,000
+61% +$211K
EIG icon
1013
Employers Holdings
EIG
$864M
$515K 0.01%
12,702
-400
-3% -$16.4K
UHT
1014
Universal Health Realty Income Trust
UHT
$573M
$514K 0.01%
5,097
– –
CVCO icon
1015
Cavco Industries
CVCO
$4.6B
$509K 0.01%
3,513
– –
GT icon
1016
Goodyear
GT
$1.74B
$509K 0.01%
87,533
-643
-0.7% -$7.02K
CMD
1017
DELISTED
Cantel Medical Corporation
CMD
$506K 0.01%
14,087
+39
+0.3% +$2.22K
VC icon
1018
Visteon
VC
$2.84B
$505K 0.01%
10,521
-77
-0.7% -$5.59K
PRAA icon
1019
PRA Group
PRAA
$737M
$503K 0.01%
18,145
– –
MLKN icon
1020
MillerKnoll
MLKN
$1.64B
$499K 0.01%
22,473
-163
-0.7% -$5.64K
AEO icon
1021
American Eagle Outfitters
AEO
$2.72B
$498K 0.01%
62,626
-439
-0.7% -$5.58K
CXW icon
1022
CoreCivic
CXW
$3.32B
$498K 0.01%
44,547
-1,380
-3% -$20.7K
BANR icon
1023
Banner Corp
BANR
$2.5B
$496K 0.01%
15,004
+2,400
+19% +$114K
WWW icon
1024
Wolverine World Wide
WWW
$1.48B
$496K 0.01%
32,631
– –
PDCO
1025
DELISTED
Patterson Companies, Inc.
PDCO
$496K 0.01%
32,451
+484
+2% +$10.5K
39 40
41
42 43

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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.