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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
OSPN icon
1301
OneSpan
OSPN
$601M
$228K ﹤0.01%
12,562
– –
REZI icon
1302
Resideo Technologies
REZI
$3.67B
$228K ﹤0.01%
47,056
-340
-0.7% -$3.21K
VRTS icon
1303
Virtus Investment Partners
VRTS
$1.11B
$226K ﹤0.01%
2,969
+400
+16% +$45.1K
BIG
1304
DELISTED
Big Lots, Inc.
BIG
$225K ﹤0.01%
15,800
– –
OSG
1305
Octave Specialty Group
OSG
$205M
$224K ﹤0.01%
18,158
– –
NVRI icon
1306
Enviri
NVRI
$566M
$224K ﹤0.01%
32,205
– –
ADAM
1307
Adamas Trust
ADAM
$919M
$224K ﹤0.01%
36,137
+7,100
+24% +$149K
APOG icon
1308
Apogee Enterprises
APOG
$904M
$223K ﹤0.01%
10,726
– –
CEVA icon
1309
CEVA Inc
CEVA
$868M
$221K ﹤0.01%
8,882
– –
HCC icon
1310
Warrior Met Coal
HCC
$5.16B
$221K ﹤0.01%
20,800
– –
SCSC icon
1311
Scansource
SCSC
$1.05B
$221K ﹤0.01%
10,317
– –
AEGN
1312
DELISTED
Aegion Corp
AEGN
$221K ﹤0.01%
12,315
– –
IVR icon
1313
Invesco Mortgage Capital
IVR
$802M
$220K ﹤0.01%
6,444
+1,360
+27% +$200K
SNBR
1314
DELISTED
Sleep Number
SNBR
$220K ﹤0.01%
11,463
-300
-3% -$13.4K
MCHB
1315
Mechanics Bancorp
MCHB
$3.8B
$219K ﹤0.01%
9,855
– –
UVE icon
1316
Universal Insurance Holdings
UVE
$1.19B
$219K ﹤0.01%
12,239
-610
-5% -$14K
VNDA icon
1317
Vanda Pharmaceuticals
VNDA
$298M
$219K ﹤0.01%
21,114
– –
GFF icon
1318
Griffon
GFF
$4.84B
$217K ﹤0.01%
17,192
– –
UCTT
1319
Ultra Clean Holdings
UCTT
$3.9B
$217K ﹤0.01%
15,709
– –
JOE icon
1320
St. Joe Company
JOE
$3.89B
$215K ﹤0.01%
+12,800
New +$254K
TTEC icon
1321
TTEC Holdings
TTEC
$85.3M
$215K ﹤0.01%
5,867
– –
MAGN
1322
Magnera Corp
MAGN
$444M
$215K ﹤0.01%
1,350
– –
DNOW icon
1323
DNOW Inc
DNOW
$3.01B
$214K ﹤0.01%
41,419
-301
-0.7% -$2.71K
UEIC icon
1324
Universal Electronics
UEIC
$74.6M
$213K ﹤0.01%
5,547
– –
ARR
1325
Armour Residential REIT
ARR
$2.36B
$212K ﹤0.01%
4,808
– –
51 52
53
54 55

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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.