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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
ELS icon
1201
Equity Lifestyle Properties
ELS
$12.4B
$316K 0.01%
5,500
-49,500
-90% -$3.38M
SAFE
1202
DELISTED
Safehold Inc.
SAFE
$316K 0.01%
5,000
– –
SCHL icon
1203
Scholastic
SCHL
$787M
$315K 0.01%
12,346
+1,200
+11% +$39K
ECOL
1204
DELISTED
US Ecology, Inc.
ECOL
$314K 0.01%
10,336
+600
+6% +$27.7K
CHCT
1205
Community Healthcare Trust
CHCT
$430M
$312K 0.01%
8,143
+723
+10% +$31.4K
GEF icon
1206
Greif
GEF
$5.03B
$312K 0.01%
10,036
-73
-0.7% -$2.77K
NTUS
1207
DELISTED
Natus Medical Inc
NTUS
$312K 0.01%
13,483
– –
DRNA
1208
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$312K 0.01%
16,973
– –
JACK icon
1209
Jack in the Box
JACK
$358M
$311K 0.01%
8,872
-1,053
-11% -$71.7K
GPI icon
1210
Group 1 Automotive
GPI
$3.18B
$310K 0.01%
7,010
– –
MATW icon
1211
Matthews International
MATW
$719M
$310K 0.01%
12,821
– –
TCMD icon
1212
Tactile Systems Technology
TCMD
$550M
$310K 0.01%
7,710
+1,000
+15% +$53.6K
DY icon
1213
Dycom Industries
DY
$12.3B
$309K 0.01%
12,049
-87
-0.7% -$3.08K
FOE
1214
DELISTED
Ferro Corporation
FOE
$309K 0.01%
33,000
+500
+2% +$6.36K
CATM
1215
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$309K 0.01%
14,764
– –
LTHM
1216
DELISTED
Livent Corporation
LTHM
$308K 0.01%
58,700
– –
MXL icon
1217
MaxLinear
MXL
$6.86B
$307K 0.01%
26,306
+600
+2% +$10.1K
CASH icon
1218
Pathward Financial
CASH
$1.8B
$306K 0.01%
14,083
– –
FARO
1219
DELISTED
Faro Technologies
FARO
$306K 0.01%
6,882
– –
RAVN
1220
DELISTED
Raven Industries Inc
RAVN
$304K 0.01%
14,325
– –
BHE icon
1221
Benchmark Electronics
BHE
$2.99B
$303K 0.01%
15,182
– –
PRDO icon
1222
Perdoceo Education
PRDO
$1.94B
$302K 0.01%
+28,018
New +$436K
NBHC icon
1223
National Bank Holdings
NBHC
$1.93B
$299K 0.01%
12,510
– –
USNA icon
1224
Usana Health Sciences
USNA
$260M
$298K 0.01%
5,161
– –
ADNT icon
1225
Adient
ADNT
$1.44B
$297K 0.01%
32,763
-241
-0.7% -$4.85K
47 48
49
50 51

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NPT
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SFM
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RCM
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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.