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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
EGBN icon
1101
Eagle Bancorp
EGBN
$876M
$415K 0.01%
13,739
– –
OI icon
1102
O-I Glass
OI
$1.06B
$415K 0.01%
58,400
-430
-0.7% -$4.71K
CNK icon
1103
Cinemark Holdings
CNK
$4.32B
$414K 0.01%
40,667
-295
-0.7% -$7.57K
TRHC
1104
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$414K 0.01%
7,919
– –
CMA
1105
DELISTED
Comerica
CMA
$411K 0.01%
14,020
-270
-2% -$14.7K
THRM icon
1106
Gentherm
THRM
$1.27B
$410K 0.01%
13,071
-300
-2% -$12.8K
DRH icon
1107
Diamondrock Hospitality Co
DRH
$2.49B
$409K 0.01%
80,527
– –
HNI icon
1108
HNI Corp
HNI
$3.58B
$406K 0.01%
16,105
-118
-0.7% -$3.92K
TTMI icon
1109
TTM Technologies
TTMI
$14.6B
$406K 0.01%
39,237
+2,200
+6% +$28.9K
FLIR
1110
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$405K 0.01%
12,689
-251
-2% -$11.8K
X
1111
DELISTED
US Steel
X
$404K 0.01%
64,046
-470
-0.7% -$3.94K
AMCX icon
1112
AMC Global Media
AMCX
$491M
$403K 0.01%
16,598
-830
-5% -$28.1K
ATI icon
1113
ATI
ATI
$31.7B
$402K 0.01%
47,316
-349
-0.7% -$5.57K
FANG icon
1114
Diamondback Energy
FANG
$56.2B
$400K 0.01%
15,281
-302
-2% -$19K
LNN icon
1115
Lindsay Corp
LNN
$1.17B
$400K 0.01%
4,365
– –
RGNX icon
1116
Regenxbio
RGNX
$730M
$400K 0.01%
12,358
– –
LGIH icon
1117
LGI Homes
LGIH
$1.33B
$398K 0.01%
8,814
+800
+10% +$59.4K
AX icon
1118
Axos Financial
AX
$5.73B
$397K 0.01%
21,914
– –
COKE icon
1119
Coca-Cola Consolidated
COKE
$12.5B
$396K 0.01%
18,970
– –
MEI icon
1120
Methode Electronics
MEI
$603M
$394K 0.01%
14,926
– –
SBSI icon
1121
Southside Bancshares
SBSI
$978M
$389K 0.01%
12,800
– –
CALY
1122
Callaway Golf Company
CALY
$2.95B
$388K 0.01%
38,004
– –
ETRN
1123
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$388K 0.01%
77,069
-564
-0.7% -$4.94K
ROIC
1124
DELISTED
Retail Opportunity Investments Corp.
ROIC
$386K 0.01%
46,546
+800
+2% +$11.9K
GCP
1125
DELISTED
GCP Applied Technologies Inc.
GCP
$386K 0.01%
21,689
– –
43 44
45
46 47

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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.