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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
PFBC icon
1351
Preferred Bank
PFBC
$1.27B
$189K ﹤0.01%
5,602
– –
VECO icon
1352
Veeco
VECO
$3.07B
$189K ﹤0.01%
19,709
+600
+3% +$8.06K
UNFI icon
1353
United Natural Foods
UNFI
$2.86B
$188K ﹤0.01%
20,480
– –
BABA icon
1354
Alibaba
BABA
$306B
$187K ﹤0.01%
+960
New +$200K
SKT icon
1355
Tanger
SKT
$4.43B
$187K ﹤0.01%
37,400
+1,488
+4% +$18.2K
EGRX
1356
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$187K ﹤0.01%
4,059
– –
ECHO
1357
DELISTED
Echo Global Logistics, Inc.
ECHO
$187K ﹤0.01%
10,957
-500
-4% -$9.74K
CPF icon
1358
Central Pacific Financial
CPF
$996M
$186K ﹤0.01%
11,698
– –
MDP
1359
DELISTED
Meredith Corporation
MDP
$186K ﹤0.01%
15,257
-111
-0.7% -$2.95K
PS
1360
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$186K ﹤0.01%
16,917
-64,400
-79% -$1.07M
CNXN icon
1361
PC Connection
CNXN
$2.04B
$185K ﹤0.01%
+4,500
New +$200K
TTGT icon
1362
TechTarget
TTGT
$271M
$185K ﹤0.01%
8,968
– –
MHO icon
1363
M/I Homes
MHO
$3.85B
$184K ﹤0.01%
11,114
– –
ARCB icon
1364
ArcBest
ARCB
$3.03B
$181K ﹤0.01%
10,350
– –
SRDX
1365
DELISTED
Surmodics
SRDX
$180K ﹤0.01%
5,389
– –
PTEN icon
1366
Patterson-UTI
PTEN
$4.22B
$179K ﹤0.01%
76,014
-538
-0.7% -$3.48K
TILE icon
1367
Interface
TILE
$2.24B
$178K ﹤0.01%
23,552
– –
ICHR icon
1368
Ichor Holdings
ICHR
$2.53B
$177K ﹤0.01%
9,250
– –
INN
1369
Summit Hotel Properties
INN
$651M
$177K ﹤0.01%
41,974
– –
RDNT icon
1370
RadNet
RDNT
$6.01B
$177K ﹤0.01%
16,800
– –
CLB icon
1371
Core Laboratories
CLB
$570M
$174K ﹤0.01%
16,780
-123
-0.7% -$3.44K
MYRG icon
1372
MYR Group
MYRG
$5.14B
$173K ﹤0.01%
6,616
– –
EAT icon
1373
Brinker International
EAT
$9.49B
$171K ﹤0.01%
14,277
-103
-0.7% -$3.46K
PRSU
1374
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$171K ﹤0.01%
8,078
– –
HSII
1375
DELISTED
Heidrick & Struggles
HSII
$170K ﹤0.01%
7,542
– –
53 54
55
56 57

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LCAM
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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.