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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
USCR
1451
DELISTED
U S Concrete, Inc.
USCR
$116K ﹤0.01%
6,388
– –
CENT icon
1452
Central Garden & Pet Co
CENT
$2.76B
$115K ﹤0.01%
5,248
– –
MCS icon
1453
Marcus Corp
MCS
$884M
$115K ﹤0.01%
9,340
– –
GPMT
1454
Granite Point Mortgage Trust
GPMT
$60.2M
$112K ﹤0.01%
22,130
– –
CLDT
1455
Chatham Lodging
CLDT
$580M
$111K ﹤0.01%
18,614
– –
DBI icon
1456
Designer Brands
DBI
$321M
$111K ﹤0.01%
22,216
– –
FSB
1457
DELISTED
Franklin Financial Network, Inc.
FSB
$111K ﹤0.01%
5,425
– –
WT icon
1458
WisdomTree
WT
$3.33B
$109K ﹤0.01%
46,646
– –
TVTY
1459
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$109K ﹤0.01%
17,301
– –
ASIX icon
1460
AdvanSix
ASIX
$452M
$108K ﹤0.01%
11,342
– –
TBRG
1461
DELISTED
TruBridge
TBRG
$108K ﹤0.01%
4,837
– –
DBD
1462
DELISTED
Diebold Nixdorf Incorporated
DBD
$107K ﹤0.01%
30,483
– –
BJRI icon
1463
BJ's Restaurants
BJRI
$1.44B
$106K ﹤0.01%
7,647
-800
-9% -$25.7K
PARR icon
1464
Par Pacific Holdings
PARR
$3.78B
$106K ﹤0.01%
14,938
– –
SPPI
1465
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$106K ﹤0.01%
45,434
– –
DGII icon
1466
Digi International
DGII
$3.17B
$105K ﹤0.01%
11,037
– –
HCI icon
1467
HCI Group
HCI
$2.29B
$105K ﹤0.01%
2,607
-200
-7% -$8.63K
HAYN
1468
DELISTED
Haynes International, Inc.
HAYN
$104K ﹤0.01%
5,042
– –
CHEF icon
1469
Chefs' Warehouse
CHEF
$4.46B
$103K ﹤0.01%
10,238
– –
MTRX icon
1470
Matrix Service
MTRX
$330M
$103K ﹤0.01%
10,884
– –
REX icon
1471
REX American Resources
REX
$1.43B
$103K ﹤0.01%
13,230
– –
SENEA icon
1472
Seneca Foods Class A
SENEA
$1.25B
$103K ﹤0.01%
2,601
– –
KRA
1473
DELISTED
Kraton Corporation
KRA
$103K ﹤0.01%
12,777
– –
DSPG
1474
DELISTED
DSP Group Inc
DSPG
$103K ﹤0.01%
7,678
– –
ETD icon
1475
Ethan Allen Interiors
ETD
$602M
$102K ﹤0.01%
9,970
– –
57 58
59
60 61

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LCAM
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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.