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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
AMSF icon
1026
AMERISAFE
AMSF
$517M
$494K 0.01%
7,664
– –
LTC
1027
LTC Properties
LTC
$2.09B
$493K 0.01%
15,958
– –
CSII
1028
DELISTED
Cardiovascular Systems, Inc.
CSII
$493K 0.01%
14,000
– –
SAFT icon
1029
Safety Insurance
SAFT
$1.52B
$492K 0.01%
5,826
– –
EPC icon
1030
Edgewell Personal Care
EPC
$1.32B
$491K 0.01%
20,389
-512
-2% -$15.3K
AIV
1031
Aimco
AIV
$379M
$489K 0.01%
104,465
-2,094
-2% -$13.4K
CORT icon
1032
Corcept Therapeutics
CORT
$12.1B
$489K 0.01%
41,096
– –
CMP icon
1033
Compass Minerals
CMP
$1.12B
$488K 0.01%
12,689
-383
-3% -$20.9K
RUN icon
1034
Sunrun
RUN
$2.37B
$488K 0.01%
+48,355
New +$794K
FLOW
1035
DELISTED
SPX FLOW, Inc.
FLOW
$485K 0.01%
17,081
– –
RMBS icon
1036
Rambus
RMBS
$11B
$484K 0.01%
43,622
– –
AVNS
1037
DELISTED
Avanos Medical
AVNS
$483K 0.01%
17,938
-133
-0.7% -$3.97K
GNL icon
1038
Global Net Lease
GNL
$1.9B
$483K 0.01%
36,162
– –
KN icon
1039
Knowles
KN
$3.33B
$483K 0.01%
36,136
– –
WPX
1040
DELISTED
WPX Energy, Inc.
WPX
$483K 0.01%
158,469
-1,152
-0.7% -$10.9K
GDOT icon
1041
Green Dot
GDOT
$766M
$482K 0.01%
19,000
+912
+5% +$26.2K
AAT
1042
American Assets Trust
AAT
$1.39B
$481K 0.01%
19,230
– –
GKOS icon
1043
Glaukos
GKOS
$11B
$481K 0.01%
+15,600
New +$800K
LGND icon
1044
Ligand Pharmaceuticals
LGND
$5.85B
$478K 0.01%
10,545
-2,133
-17% -$121K
MTX icon
1045
Minerals Technologies
MTX
$2.25B
$478K 0.01%
13,196
-96
-0.7% -$4.65K
OSIS icon
1046
OSI Systems
OSIS
$3.82B
$478K 0.01%
6,938
+200
+3% +$17.1K
PSMT icon
1047
Pricesmart
PSMT
$5.49B
$473K 0.01%
9,000
– –
MGLN
1048
DELISTED
Magellan Health Services, Inc.
MGLN
$471K 0.01%
9,793
– –
CROX icon
1049
Crocs
CROX
$6.26B
$470K 0.01%
27,671
+2,400
+9% +$76.5K
HEI.A icon
1050
HEICO Corp Class A
HEI.A
$38B
$470K 0.01%
7,354
-4,346
-37% -$388K
40 41
42
43 44

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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.