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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
KELYA icon
1376
Kelly Services Class A
KELYA
$536M
$170K ﹤0.01%
13,377
– –
DCOM
1377
DELISTED
Dime Community Bancshares
DCOM
$170K ﹤0.01%
12,399
– –
ANIK icon
1378
Anika Therapeutics
ANIK
$284M
$168K ﹤0.01%
5,803
+300
+5% +$12.1K
CHX
1379
DELISTED
ChampionX
CHX
$168K ﹤0.01%
29,164
-214
-0.7% -$4.45K
UBA
1380
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$168K ﹤0.01%
11,947
– –
SSP icon
1381
E.W. Scripps
SSP
$307M
$167K ﹤0.01%
22,130
– –
CCS icon
1382
Century Communities
CCS
$2.01B
$165K ﹤0.01%
11,400
+700
+7% +$20K
PLAY icon
1383
Dave & Buster's
PLAY
$349M
$163K ﹤0.01%
12,459
-1,980
-14% -$67.8K
DCH
1384
Dauch Corp
DCH
$1.64B
$162K ﹤0.01%
44,861
– –
WNC icon
1385
Wabash National
WNC
$505M
$162K ﹤0.01%
22,501
– –
TG icon
1386
Tredegar Corp
TG
$275M
$161K ﹤0.01%
10,294
– –
UAA icon
1387
Under Armour
UAA
$2.29B
$161K ﹤0.01%
17,514
-353
-2% -$5.67K
HP icon
1388
Helmerich & Payne
HP
$4.25B
$160K ﹤0.01%
10,213
-203
-2% -$7.15K
CMO
1389
DELISTED
Capstead Mortgage Corp.
CMO
$160K ﹤0.01%
38,015
– –
MTSC
1390
DELISTED
MTS Systems Corp
MTSC
$160K ﹤0.01%
7,121
– –
LMAT icon
1391
LeMaitre Vascular
LMAT
$1.89B
$158K ﹤0.01%
6,343
– –
APEI icon
1392
American Public Education
APEI
$837M
$157K ﹤0.01%
6,561
– –
HSKA
1393
DELISTED
Heska Corp
HSKA
$157K ﹤0.01%
2,845
– –
ANGO icon
1394
AngioDynamics
ANGO
$651M
$156K ﹤0.01%
14,977
– –
BKE icon
1395
Buckle
BKE
$2.37B
$156K ﹤0.01%
11,411
– –
CYH icon
1396
Community Health Systems
CYH
$400M
$156K ﹤0.01%
46,637
– –
MIME
1397
DELISTED
Mimecast Limited
MIME
$156K ﹤0.01%
4,413
-10,587
-71% -$458K
ANIP icon
1398
ANI Pharmaceuticals
ANIP
$1.71B
$155K ﹤0.01%
3,812
– –
AVD icon
1399
American Vanguard Corp
AVD
$64.6M
$155K ﹤0.01%
10,734
– –
RMAX icon
1400
RE/MAX Holdings
RMAX
$258M
$155K ﹤0.01%
7,072
– –
54 55
56
57 58

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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.