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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
OFIX icon
1326
Orthofix Medical
OFIX
$420M
$211K ﹤0.01%
7,528
– –
HLIT icon
1327
Harmonic Inc
HLIT
$1.24B
$210K ﹤0.01%
36,378
+1,600
+5% +$10.7K
TRST
1328
Trustco Bank Corp NY
TRST
$953M
$210K ﹤0.01%
7,767
– –
SPTN
1329
DELISTED
SpartanNash
SPTN
$206K ﹤0.01%
14,419
– –
AMPH icon
1330
Amphastar Pharmaceuticals
AMPH
$869M
$205K ﹤0.01%
13,790
– –
COHU icon
1331
Cohu
COHU
$2.5B
$203K ﹤0.01%
16,363
– –
VSTO
1332
DELISTED
Vista Outdoor Inc.
VSTO
$203K ﹤0.01%
23,100
– –
BBBY
1333
DELISTED
Bed Bath & Beyond Inc
BBBY
$202K ﹤0.01%
48,028
-350
-0.7% -$4.08K
FIZZ icon
1334
National Beverage
FIZZ
$2.89B
$200K ﹤0.01%
9,400
– –
NXGN
1335
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$200K ﹤0.01%
19,134
– –
TBI
1336
Trueblue
TBI
$310M
$199K ﹤0.01%
15,579
-700
-4% -$12.5K
ENVA icon
1337
Enova International
ENVA
$6.4B
$198K ﹤0.01%
13,675
– –
LNTH icon
1338
Lantheus
LNTH
$6.57B
$198K ﹤0.01%
15,497
– –
DIN icon
1339
Dine Brands
DIN
$454M
$197K ﹤0.01%
6,859
– –
LNW
1340
DELISTED
Light & Wonder
LNW
$197K ﹤0.01%
20,314
-150
-0.7% -$3.07K
HA
1341
DELISTED
Hawaiian Holdings, Inc.
HA
$196K ﹤0.01%
18,811
-500
-3% -$11.4K
AROC icon
1342
Archrock
AROC
$5.78B
$195K ﹤0.01%
51,891
– –
PGTI
1343
DELISTED
PGT, Inc.
PGTI
$195K ﹤0.01%
23,240
– –
CRVL icon
1344
CorVel
CRVL
$3.09B
$194K ﹤0.01%
10,671
-600
-5% -$15.6K
NFBK
1345
DELISTED
Northfield Bancorp
NFBK
$194K ﹤0.01%
17,328
-1,500
-8% -$22.1K
PAHC icon
1346
Phibro Animal Health
PAHC
$1.38B
$194K ﹤0.01%
8,027
– –
RPT
1347
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$194K ﹤0.01%
32,243
– –
CKH
1348
DELISTED
Seacor Holdings Inc.
CKH
$193K ﹤0.01%
7,143
-102,102
-93% -$3.68M
RRC icon
1349
Range Resources
RRC
$9.5B
$190K ﹤0.01%
83,400
– –
ABTX
1350
DELISTED
Allegiance Bancshares
ABTX
$190K ﹤0.01%
7,900
– –
52 53
54
55 56

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LCAM
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WPL
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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.