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
BNED icon
1576
Barnes & Noble Education
BNED
$435M
$20K ﹤0.01%
147
– –
LXU icon
1577
LSB Industries
LXU
$719M
$17K ﹤0.01%
10,490
– –
ROCC
1578
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$17K ﹤0.01%
5,397
– –
TTI icon
1579
TETRA Technologies
TTI
$1.31B
$16K ﹤0.01%
50,486
– –
REI icon
1580
Ring Energy
REI
$357M
$15K ﹤0.01%
22,840
– –
ACOR
1581
DELISTED
Acorda Therapeutics
ACOR
$15K ﹤0.01%
132
– –
CBL
1582
DELISTED
CBL& Associates Properties, Inc.
CBL
$14K ﹤0.01%
69,273
– –
KOPN icon
1583
Kopin
KOPN
$964M
$9K ﹤0.01%
24,737
– –
SPN
1584
DELISTED
Superior Energy Services, Inc.
SPN
$9K ﹤0.01%
6,204
– –
HPR
1585
DELISTED
HighPoint Resources Corporation
HPR
$8K ﹤0.01%
888
– –
BMY.RT
1586
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$7K ﹤0.01%
1,971
-18,100
-90% -$59.6K
KLXE icon
1587
KLX Energy Services
KLXE
$31.8M
$6K ﹤0.01%
1,812
– –
UNT
1588
DELISTED
UNIT Corporation
UNT
$6K ﹤0.01%
21,736
– –
TBHC
1589
DELISTED
The Brand House Collective
TBHC
$5K ﹤0.01%
5,954
– –
AR icon
1590
Antero Resources
AR
$11.6B
– –
-300,000
Closed -$855K
BCE icon
1591
BCE
BCE
$21.8B
– –
-12,500
Closed -$580K
BPMC
1592
DELISTED
Blueprint Medicines
BPMC
– –
-2,500
Closed -$200K
CDLX icon
1593
Cardlytics
CDLX
$22.4M
– –
-435
Closed -$273K
GIFI
1594
DELISTED
Gulf Island Fabrication
GIFI
– –
-5,516
Closed -$28K
MDB icon
1595
MongoDB
MDB
$35.3B
– –
-1,000
Closed -$132K
MRVL icon
1596
Marvell Technology
MRVL
$191B
– –
-10,146
Closed -$269K
NTNX icon
1597
Nutanix
NTNX
$17.4B
– –
-29,866
Closed -$934K
QTRX icon
1598
Quanterix
QTRX
$124M
– –
-185,091
Closed -$4.37M
RTX icon
1599
RTX Corp
RTX
$302B
– –
-122,766
Closed -$11.6M
SPOT icon
1600
Spotify
SPOT
$103B
– –
-2,500
Closed -$374K
61 62 63
64
65

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.