We are live on
!
Find out more
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
(-19%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
1,623
New
39
Increased
272
Reduced
837
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$47.6M |
| 2 |
Blue Owl Capital
OBDC
|
+$47.4M |
| 3 |
Apple
AAPL
|
+$42.9M |
| 4 |
Intel
INTC
|
+$38.6M |
| 5 |
Adobe
ADBE
|
+$38.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$37.9M |
| 2 |
Procter & Gamble
PG
|
+$36.7M |
| 3 |
Mastercard
MA
|
+$33.1M |
| 4 |
Costco
COST
|
+$25.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BFS
1401
Saul Centers
BFS
$853M
| $153K | ﹤0.01% |
4,664
| – | – |
|
1402
Extreme Networks
EXTR
$3.14B
| $151K | ﹤0.01% |
48,931
+1,500
| +3% | +$8.32K |
|
1403
Myers Industries
MYE
$1.21B
| $151K | ﹤0.01% |
14,092
| – | – |
|
1404
Boot Barn
BOOT
$5.02B
| $150K | ﹤0.01% |
11,600
| – | – |
|
1405
Pennant Group
PNTG
$1.33B
| $150K | ﹤0.01% |
10,576
+600
| +6% | +$15.2K |
|
1406
QuinStreet
QNST
$1.2B
| $150K | ﹤0.01% |
18,591
| – | – |
|
|
OPB
1407
DELISTED
Opus Bank Common Stock
OPB
| $149K | ﹤0.01% |
8,578
| – | – |
|
1408
APA Corp
APA
$14.2B
| $148K | ﹤0.01% |
35,407
-258
| -0.7% | -$5.75K |
|
|
KREF
1409
KKR Real Estate Finance Trust
KREF
$487M
| $147K | ﹤0.01% |
9,800
| – | – |
|
1410
Adtran
ADTN
$632M
| $146K | ﹤0.01% |
19,054
| – | – |
|
1411
MGP Ingredients
MGPI
$393M
| $145K | ﹤0.01% |
5,396
+300
| +6% | +$10.3K |
|
1412
Under Armour Class C
UA
$2.23B
| $145K | ﹤0.01% |
17,944
-365
| -2% | -$5.24K |
|
1413
Banc of California
BANC
$3.09B
| $144K | ﹤0.01% |
17,965
+848
| +5% | +$12.5K |
|
1414
Clearwater Paper
CLW
$366M
| $143K | ﹤0.01% |
6,575
| – | – |
|
|
VIVO
1415
DELISTED
Meridian Bioscience Inc
VIVO
| $143K | ﹤0.01% |
17,023
| – | – |
|
1416
Macy's
M
$6.45B
| $142K | ﹤0.01% |
28,870
-579
| -2% | -$7.85K |
|
1417
Zumiez
ZUMZ
$322M
| $142K | ﹤0.01% |
8,217
+700
| +9% | +$19.7K |
|
1418
America's Car Mart
CRMT
$26.8M
| $141K | ﹤0.01% |
+2,500
| New | +$245K |
|
1419
Dillards
DDS
$10.1B
| $141K | ﹤0.01% |
3,828
-27
| -0.7% | -$1.58K |
|
1420
Hawkins
HWKN
$2.71B
| $140K | ﹤0.01% |
7,876
| – | – |
|
1421
Pitney Bowes
PBI
$2.27B
| $139K | ﹤0.01% |
67,924
| – | – |
|
1422
SunCoke Energy
SXC
$786M
| $139K | ﹤0.01% |
36,166
| – | – |
|
1423
Agilysys
AGYS
$3.01B
| $138K | ﹤0.01% |
8,234
| – | – |
|
1424
Hanmi Financial
HAFC
$948M
| $138K | ﹤0.01% |
12,708
| – | – |
|
|
HOUS
1425
DELISTED
Anywhere Real Estate
HOUS
| $138K | ﹤0.01% |
45,800
| – | – |
|
Similar funds
SUT
IAA
LCAM
WPL
PVI
AC
NPT
SFM
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.