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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
DMC
1176
Del Monte Corp
DMC
$1.43B
$337K 0.01%
12,200
– –
ENTA icon
1177
Enanta Pharmaceuticals
ENTA
$393M
$334K 0.01%
6,494
– –
NPO icon
1178
Enpro
NPO
$7.22B
$334K 0.01%
8,431
+200
+2% +$11K
IPAR icon
1179
Interparfums
IPAR
$3.75B
$333K 0.01%
7,176
– –
SLG icon
1180
SL Green Realty
SLG
$3.99B
$333K 0.01%
7,978
-158
-2% -$12.3K
SMP icon
1181
Standard Motor Products
SMP
$881M
$333K 0.01%
8,018
– –
ALK icon
1182
Alaska Air
ALK
$5.33B
$329K 0.01%
11,544
-231
-2% -$12.6K
CTS icon
1183
CTS Corp
CTS
$1.82B
$329K 0.01%
13,214
– –
CTB
1184
DELISTED
Cooper Tire & Rubber Co.
CTB
$329K 0.01%
20,191
+200
+1% +$4.98K
GTY
1185
Getty Realty Corp
GTY
$2.02B
$328K 0.01%
13,830
+400
+3% +$11.7K
DHC
1186
Diversified Healthcare Trust
DHC
$2.02B
$327K 0.01%
+90,207
New +$592K
IRT icon
1187
Independence Realty Trust
IRT
$3.92B
$325K 0.01%
36,338
– –
WLK icon
1188
Westlake Corp
WLK
$10B
$325K 0.01%
8,515
-700
-8% -$39.3K
ASTE icon
1189
Astec Industries
ASTE
$984M
$323K 0.01%
9,229
– –
PIPR icon
1190
Piper Sandler
PIPR
$5.36B
$323K 0.01%
25,512
+1,740
+7% +$31K
REGI
1191
DELISTED
Renewable Energy Group, Inc.
REGI
$323K 0.01%
15,745
+700
+5% +$17.7K
JBSS icon
1192
John B. Sanfilippo & Son
JBSS
$987M
$321K 0.01%
3,588
– –
INVA icon
1193
Innoviva
INVA
$1.51B
$320K 0.01%
27,218
– –
MRTN icon
1194
Marten Transport
MRTN
$1.22B
$320K 0.01%
23,366
– –
WDR
1195
DELISTED
Waddell & Reed Financial, Inc.
WDR
$320K 0.01%
28,132
-1,400
-5% -$20.9K
SAFE
1196
Safehold
SAFE
$1.09B
$319K 0.01%
6,170
+1,274
+26% +$85.9K
KRG icon
1197
Kite Realty
KRG
$5.27B
$318K 0.01%
33,622
– –
NMIH icon
1198
NMI Holdings
NMIH
$3.38B
$318K 0.01%
27,423
+200
+0.7% +$5.29K
PFS icon
1199
Provident Financial Services
PFS
$3.25B
$317K 0.01%
24,612
– –
CVET
1200
DELISTED
Covetrus, Inc. Common Stock
CVET
$317K 0.01%
39,000
-62
-0.2% -$708
46 47
48
49 50

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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.