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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
BELFB
1551
Bel Fuse Inc Class B
BELFB
$4.19B
$40K ﹤0.01%
4,101
– –
VRTV
1552
DELISTED
VERITIV CORPORATION
VRTV
$40K ﹤0.01%
5,111
– –
VRA icon
1553
Vera Bradley
VRA
$95M
$39K ﹤0.01%
9,453
+900
+11% +$7.64K
ZEUS
1554
DELISTED
Olympic Steel
ZEUS
$39K ﹤0.01%
3,739
– –
CNR
1555
Core Natural Resources Inc
CNR
$4.65B
$39K ﹤0.01%
10,458
– –
FRGI
1556
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$38K ﹤0.01%
9,479
– –
VAL
1557
DELISTED
Valaris plc Class A Ordinary Share
VAL
$36K ﹤0.01%
79,400
+1,200
+2% +$4.6K
DNR
1558
DELISTED
Denbury Resources, Inc.
DNR
$36K ﹤0.01%
197,567
+12,800
+7% +$10.7K
GEOS icon
1559
Geospace Technologies
GEOS
$69.2M
$35K ﹤0.01%
5,468
– –
TLRD
1560
DELISTED
Tailored Brands, Inc.
TLRD
$35K ﹤0.01%
19,931
– –
NPKI
1561
NPK International
NPKI
$1.18B
$33K ﹤0.01%
36,369
– –
CDR
1562
DELISTED
Cedar Realty Trust, Inc
CDR
$33K ﹤0.01%
5,359
– –
TUP
1563
DELISTED
Tupperware Brands Corporation
TUP
$32K ﹤0.01%
19,500
-8,766
-31% -$44.6K
CONN
1564
DELISTED
Conn's Inc.
CONN
$32K ﹤0.01%
7,700
-2,200
-22% -$18K
QEP
1565
DELISTED
QEP RESOURCES, INC.
QEP
$32K ﹤0.01%
94,200
– –
TWI icon
1566
Titan International
TWI
$461M
$31K ﹤0.01%
20,092
– –
BGG
1567
DELISTED
Briggs & Stratton Corp.
BGG
$31K ﹤0.01%
17,018
– –
VTLE
1568
DELISTED
Vital Energy
VTLE
$27K ﹤0.01%
3,579
– –
RRD
1569
DELISTED
RR Donnelley & Sons Co.
RRD
$27K ﹤0.01%
28,266
– –
GPOR
1570
DELISTED
Gulfport Energy Corp.
GPOR
$27K ﹤0.01%
60,378
– –
NE
1571
DELISTED
Noble Corporation
NE
$26K ﹤0.01%
98,981
– –
WLL
1572
DELISTED
Whiting Petroleum Corporation
WLL
$25K ﹤0.01%
492
– –
PEI
1573
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$22K ﹤0.01%
1,596
– –
RYAM icon
1574
Rayonier Advanced Materials
RYAM
$590M
$21K ﹤0.01%
19,776
– –
AKRX
1575
DELISTED
Akorn Inc
AKRX
$21K ﹤0.01%
37,851
– –
61 62
63
64 65

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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.