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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
NPK icon
1426
National Presto Industries
NPK
$991M
$138K ﹤0.01%
1,946
– –
EBIX
1427
DELISTED
Ebix Inc
EBIX
$137K ﹤0.01%
9,020
– –
TGI
1428
DELISTED
Triumph Group
TGI
$136K ﹤0.01%
20,101
+200
+1% +$3.65K
SIG icon
1429
Signet Jewelers
SIG
$3.68B
$135K ﹤0.01%
21,000
– –
MCRI icon
1430
Monarch Casino & Resort
MCRI
$2.19B
$134K ﹤0.01%
4,774
– –
NX icon
1431
Quanex
NX
$1.01B
$134K ﹤0.01%
13,319
– –
BOOM icon
1432
DMC Global
BOOM
$157M
$133K ﹤0.01%
5,800
– –
COLL icon
1433
Collegium Pharmaceutical
COLL
$843M
$133K ﹤0.01%
8,132
-8,133
-50% -$168K
GIII icon
1434
G-III Apparel Group
GIII
$1.44B
$133K ﹤0.01%
17,248
+400
+2% +$9.11K
POLY
1435
DELISTED
Plantronics, Inc.
POLY
$133K ﹤0.01%
13,200
-6,653
-34% -$124K
PDFS icon
1436
PDF Solutions
PDFS
$2.08B
$131K ﹤0.01%
11,149
– –
RGP icon
1437
Resources Connection
RGP
$144M
$130K ﹤0.01%
11,883
– –
CNSL
1438
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$130K ﹤0.01%
28,594
– –
PENG
1439
Penguin Solutions Inc
PENG
$2.94B
$129K ﹤0.01%
10,630
+600
+6% +$8.78K
PGNX
1440
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$129K ﹤0.01%
33,943
– –
CMTL icon
1441
Comtech Telecommunications
CMTL
$51.8M
$128K ﹤0.01%
9,658
– –
CUBI icon
1442
Customers Bancorp
CUBI
$2.8B
$128K ﹤0.01%
11,684
– –
SAH icon
1443
Sonic Automotive
SAH
$2.55B
$127K ﹤0.01%
9,561
– –
PLCE icon
1444
Children's Place
PLCE
$56.3M
$123K ﹤0.01%
6,272
-200
-3% -$10.6K
FORR icon
1445
Forrester Research
FORR
$225M
$122K ﹤0.01%
4,162
– –
WRLD icon
1446
World Acceptance Corp
WRLD
$873M
$120K ﹤0.01%
2,198
-300
-12% -$23.2K
OII icon
1447
Oceaneering
OII
$5.05B
$118K ﹤0.01%
40,000
– –
FF icon
1448
Future Fuel
FF
$279M
$117K ﹤0.01%
10,396
– –
MERC icon
1449
Mercer International
MERC
$33.5M
$117K ﹤0.01%
16,100
-1,300
-7% -$13K
GES
1450
DELISTED
Guess Inc
GES
$116K ﹤0.01%
17,070
– –
56 57
58
59 60

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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.