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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
UNIT
1051
Uniti Group
UNIT
$2.31B
$470K 0.01%
77,900
-46,279
-37% -$363K
MINI
1052
DELISTED
Mobile Mini Inc
MINI
$470K 0.01%
17,910
– –
BGS icon
1053
B&G Foods
BGS
$291M
$469K 0.01%
25,935
– –
XHR
1054
Xenia Hotels & Resorts
XHR
$1.73B
$469K 0.01%
45,500
– –
FBP icon
1055
First Bancorp
FBP
$4.46B
$467K 0.01%
87,736
+600
+0.7% +$4.93K
MDC
1056
DELISTED
M.D.C. Holdings, Inc.
MDC
$467K 0.01%
21,756
– –
UFS
1057
DELISTED
DOMTAR CORPORATION (New)
UFS
$467K 0.01%
21,560
-2,622
-11% -$83.5K
GWB
1058
DELISTED
Great Western Bancorp, Inc.
GWB
$466K 0.01%
22,733
-400
-2% -$11.3K
SHAK icon
1059
Shake Shack
SHAK
$2.94B
$465K 0.01%
12,310
– –
NWBI icon
1060
Northwest Bancshares
NWBI
$2.3B
$464K 0.01%
40,109
-1,300
-3% -$18.9K
WD icon
1061
Walker & Dunlop
WD
$1.45B
$464K 0.01%
11,531
– –
ILPT
1062
Industrial Logistics Properties Trust
ILPT
$605M
$463K 0.01%
26,400
– –
IRBT
1063
DELISTED
iRobot
IRBT
$463K 0.01%
11,323
– –
PBCT
1064
DELISTED
People's United Financial Inc
PBCT
$461K 0.01%
41,760
+4,129
+11% +$61.3K
EPRT icon
1065
Essential Properties Realty Trust
EPRT
$6.62B
$460K 0.01%
35,200
+2,400
+7% +$55.6K
PPBI
1066
DELISTED
Pacific Premier Bancorp
PPBI
$460K 0.01%
24,422
– –
LMNX
1067
DELISTED
Luminex Corp
LMNX
$459K 0.01%
16,657
– –
TPH
1068
DELISTED
Tri Pointe Homes
TPH
$458K 0.01%
52,227
-2,554
-5% -$37.4K
NUS icon
1069
Nu Skin
NUS
$236M
$457K 0.01%
20,911
-154
-0.7% -$4.63K
INVX
1070
Innovex International
INVX
$2.13B
$448K 0.01%
14,700
+300
+2% +$11.7K
MDRX
1071
DELISTED
Veradigm Inc. Common Stock
MDRX
$447K 0.01%
63,482
-449
-0.7% -$3.64K
JRVR icon
1072
James River Group Holdings
JRVR
$199M
$446K 0.01%
12,301
+300
+2% +$12.1K
UVV icon
1073
Universal Corp
UVV
$1.13B
$445K 0.01%
10,071
– –
ZION icon
1074
Zions Bancorporation
ZION
$10.5B
$445K 0.01%
16,615
-320
-2% -$13.2K
KALU icon
1075
Kaiser Aluminum
KALU
$3.1B
$443K 0.01%
6,391
– –
41 42
43
44 45

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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.