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
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
LPG icon
1476
Dorian LPG
LPG
$1.84B
$102K ﹤0.01%
+11,700
New +$138K
MTDR icon
1477
Matador Resources
MTDR
$6.51B
$102K ﹤0.01%
41,220
-303
-0.7% -$3.33K
RC
1478
Ready Capital
RC
$323M
$102K ﹤0.01%
+14,100
New +$193K
KOP icon
1479
Koppers
KOP
$870M
$101K ﹤0.01%
8,142
– –
NWS icon
1480
News Corp Class B
NWS
$17.7B
$100K ﹤0.01%
11,086
-228
-2% -$2.93K
CATO icon
1481
Cato Corp
CATO
$65.3M
$99K ﹤0.01%
9,248
– –
WSR
1482
DELISTED
Whitestone REIT
WSR
$99K ﹤0.01%
16,003
– –
CCRN
1483
DELISTED
Cross Country Healthcare
CCRN
$98K ﹤0.01%
14,540
– –
IVC
1484
DELISTED
Invacare Corporation
IVC
$98K ﹤0.01%
13,255
– –
PKE icon
1485
Park Aerospace
PKE
$815M
$97K ﹤0.01%
7,661
– –
IIIN icon
1486
Insteel Industries
IIIN
$633M
$96K ﹤0.01%
7,272
– –
MPAA icon
1487
Motorcar Parts of America
MPAA
$236M
$95K ﹤0.01%
7,526
– –
HLX icon
1488
Helix Energy Solutions
HLX
$1.5B
$94K ﹤0.01%
57,036
+1,100
+2% +$7.25K
LCI
1489
DELISTED
Lannett Company, Inc.
LCI
$94K ﹤0.01%
3,381
– –
GME icon
1490
GameStop
GME
$8.44B
$93K ﹤0.01%
105,936
-39,600
-27% -$42.4K
POWL icon
1491
Powell Industries
POWL
$7.59B
$92K ﹤0.01%
10,731
– –
CIR
1492
DELISTED
CIRCOR International, Inc
CIR
$92K ﹤0.01%
7,886
– –
HVT icon
1493
Haverty Furniture Companies
HVT
$443M
$90K ﹤0.01%
7,550
– –
HZO icon
1494
MarineMax
HZO
$1.16B
$90K ﹤0.01%
8,653
– –
CAL icon
1495
Caleres
CAL
$475M
$87K ﹤0.01%
16,731
– –
EZPW icon
1496
Ezcorp Inc
EZPW
$1.66B
$87K ﹤0.01%
20,789
– –
CPE
1497
DELISTED
Callon Petroleum Company
CPE
$86K ﹤0.01%
15,743
+250
+2% +$6.16K
GTX icon
1498
Garrett Motion
GTX
$5.43B
$85K ﹤0.01%
29,667
– –
AMAG
1499
DELISTED
AMAG Pharmaceuticals
AMAG
$85K ﹤0.01%
13,776
– –
CIVI
1500
DELISTED
Civitas Resources
CIVI
$84K ﹤0.01%
7,441
– –
58 59
60
61 62

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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.