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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
PE
1526
DELISTED
PARSLEY ENERGY INC
PE
$61K ﹤0.01%
+10,728
New +$145K
FOSL icon
1527
Fossil Group
FOSL
$308M
$60K ﹤0.01%
18,221
– –
EXTN
1528
DELISTED
Exterran Corporation
EXTN
$60K ﹤0.01%
12,581
– –
WPG
1529
DELISTED
Washington Prime Group Inc.
WPG
$60K ﹤0.01%
8,296
– –
GHL
1530
DELISTED
Greenhill & Co., Inc.
GHL
$59K ﹤0.01%
5,951
-1,000
-14% -$14.6K
RGS icon
1531
Regis Corp
RGS
$68.3M
$58K ﹤0.01%
494
– –
AAOI icon
1532
Applied Optoelectronics
AAOI
$11.1B
$57K ﹤0.01%
7,485
– –
LL
1533
DELISTED
LL Flooring Holdings, Inc.
LL
$54K ﹤0.01%
11,484
– –
NBR icon
1534
Nabors Industries
NBR
$1.29B
$53K ﹤0.01%
2,726
+112
+4% +$10.3K
SLCA
1535
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$53K ﹤0.01%
29,420
– –
SM icon
1536
SM Energy
SM
$7.71B
$52K ﹤0.01%
42,800
+1,100
+3% +$7.78K
HT
1537
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$52K ﹤0.01%
14,547
– –
MIK
1538
DELISTED
Michaels Stores, Inc
MIK
$52K ﹤0.01%
32,000
– –
MTUS icon
1539
Metallus
MTUS
$910M
$51K ﹤0.01%
15,795
– –
OIS icon
1540
Oil States International
OIS
$530M
$50K ﹤0.01%
24,530
– –
TALO icon
1541
Talos Energy
TALO
$2.58B
$47K ﹤0.01%
+8,100
New +$144K
DO
1542
DELISTED
Diamond Offshore Drilling
DO
$47K ﹤0.01%
25,874
– –
JCP
1543
DELISTED
J.C. Penney Company, Inc.
JCP
$46K ﹤0.01%
126,551
– –
RRGB icon
1544
Red Robin
RRGB
$147M
$45K ﹤0.01%
5,226
– –
LDL
1545
DELISTED
Lydall, Inc.
LDL
$45K ﹤0.01%
6,941
– –
VTOL icon
1546
Bristow Group
VTOL
$1.37B
$43K ﹤0.01%
4,061
– –
EXPR
1547
DELISTED
Express, Inc.
EXPR
$43K ﹤0.01%
1,435
– –
RES icon
1548
RPC Inc
RES
$1.39B
$42K ﹤0.01%
20,400
– –
CHRD icon
1549
Chord Energy
CHRD
$7.58B
$41K ﹤0.01%
+116,200
New +$213K
LQDT icon
1550
Liquidity Services
LQDT
$1.32B
$41K ﹤0.01%
10,649
– –
60 61
62
63 64

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IAA
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LCAM
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WPL
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PVI
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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.