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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
FSP
1276
Franklin Street Properties
FSP
$46.8M
$246K ﹤0.01%
42,930
– –
HSTM icon
1277
HealthStream
HSTM
$819M
$246K ﹤0.01%
10,290
– –
ANDE icon
1278
Andersons Inc
ANDE
$2.21B
$245K ﹤0.01%
13,093
– –
MODV
1279
DELISTED
ModivCare
MODV
$245K ﹤0.01%
4,467
– –
SXI icon
1280
Standex International
SXI
$4.03B
$244K ﹤0.01%
4,969
– –
TFIN icon
1281
Triumph Financial Inc
TFIN
$1.83B
$243K ﹤0.01%
9,364
-400
-4% -$13.8K
PDCE
1282
DELISTED
PDC Energy, Inc.
PDCE
$243K ﹤0.01%
39,065
+15,382
+65% +$277K
BPFH
1283
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$242K ﹤0.01%
33,878
– –
SPNT icon
1284
SiriusPoint
SPNT
$2.63B
$239K ﹤0.01%
32,211
– –
AHRT
1285
AH Realty Trust
AHRT
$504M
$238K ﹤0.01%
22,220
+900
+4% +$14.6K
ACLS icon
1286
Axcelis
ACLS
$4.35B
$237K ﹤0.01%
12,953
– –
HNGR
1287
DELISTED
Hanger Inc.
HNGR
$237K ﹤0.01%
+15,200
New +$344K
PETS icon
1288
PetMed Express
PETS
$42.1M
$236K ﹤0.01%
8,207
– –
AVTA
1289
DELISTED
Avantax, Inc. Common Stock
AVTA
$236K ﹤0.01%
19,578
– –
AM icon
1290
Antero Midstream
AM
$10.5B
$234K ﹤0.01%
111,658
+13,622
+14% +$65K
TR icon
1291
Tootsie Roll Industries
TR
$2.95B
$233K ﹤0.01%
7,749
-1,255
-14% -$35.4K
MAC icon
1292
Macerich
MAC
$6.98B
$232K ﹤0.01%
41,285
+30,746
+292% +$612K
AIR icon
1293
AAR Corp
AIR
$5.95B
$231K ﹤0.01%
13,021
– –
ANF icon
1294
Abercrombie & Fitch
ANF
$5.09B
$231K ﹤0.01%
25,401
– –
OFG icon
1295
OFG Bancorp
OFG
$2.22B
$231K ﹤0.01%
20,687
– –
SNEX icon
1296
StoneX
SNEX
$8.26B
$230K ﹤0.01%
32,152
– –
GBX icon
1297
The Greenbrier Companies
GBX
$1.42B
$229K ﹤0.01%
12,928
– –
NXRT
1298
NexPoint Residential Trust
NXRT
$628M
$229K ﹤0.01%
+9,100
New +$399K
RWT
1299
Redwood Trust
RWT
$593M
$229K ﹤0.01%
45,332
– –
ACH
1300
Accendra Health
ACH
$100M
$228K ﹤0.01%
24,917
– –
50 51
52
53 54

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IAA
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LCAM
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WPL
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PVI
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AC
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NPT
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SFM
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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.