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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
PUMP icon
1501
ProPetro Holding
PUMP
$1.43B
$81K ﹤0.01%
32,568
– –
HIBB
1502
DELISTED
Hibbett, Inc. Common Stock
HIBB
$81K ﹤0.01%
7,387
– –
ACIC icon
1503
American Coastal Insurance
ACIC
$464M
$79K ﹤0.01%
8,523
– –
DAKT icon
1504
Daktronics
DAKT
$1.02B
$78K ﹤0.01%
15,889
– –
DXPE icon
1505
DXP Enterprises
DXPE
$3.03B
$78K ﹤0.01%
6,393
– –
MOV icon
1506
Movado Group
MOV
$822M
$78K ﹤0.01%
6,590
– –
TISI icon
1507
Team
TISI
$104M
$78K ﹤0.01%
1,205
– –
SHOE
1508
Shoe Station Group
SHOE
$428M
$77K ﹤0.01%
7,370
– –
SPOK icon
1509
Spok Holdings
SPOK
$239M
$77K ﹤0.01%
7,208
– –
GCO icon
1510
Genesco
GCO
$409M
$76K ﹤0.01%
5,721
– –
ARLO icon
1511
Arlo Technologies
ARLO
$1.59B
$74K ﹤0.01%
30,264
– –
FBM
1512
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$74K ﹤0.01%
+7,200
New +$117K
TDAY
1513
USA Today Co
TDAY
$1B
$73K ﹤0.01%
49,059
– –
CUTR
1514
DELISTED
Cutera, Inc.
CUTR
$73K ﹤0.01%
5,585
– –
RUTH
1515
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$73K ﹤0.01%
10,897
-600
-5% -$10.4K
CENX icon
1516
Century Aluminum
CENX
$5.18B
$71K ﹤0.01%
19,606
– –
CPS icon
1517
Cooper-Standard Automotive
CPS
$487M
$70K ﹤0.01%
6,802
+300
+5% +$6.44K
GPRE icon
1518
Green Plains
GPRE
$1.09B
$69K ﹤0.01%
14,276
– –
CHUY
1519
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$68K ﹤0.01%
6,764
– –
PD icon
1520
PagerDuty
PD
$915M
$67K ﹤0.01%
3,894
– –
UFI icon
1521
UNIFI
UFI
$129M
$67K ﹤0.01%
5,826
– –
DFIN icon
1522
Donnelley Financial Solutions
DFIN
$1.16B
$66K ﹤0.01%
12,608
– –
LOCO icon
1523
El Pollo Loco
LOCO
$452M
$66K ﹤0.01%
7,824
-1,200
-13% -$15.3K
CAMP
1524
DELISTED
CalAmp Corp.
CAMP
$62K ﹤0.01%
603
– –
CHS
1525
DELISTED
Chicos FAS, Inc.
CHS
$61K ﹤0.01%
47,097
– –
59 60
61
62 63

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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.