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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
TMDX icon
1601
Transmedics
TMDX
$3.1B
– –
-37,347
Closed -$710K
TWLO icon
1602
Twilio
TWLO
$39.3B
– –
-2,900
Closed -$285K
WCN
1603
Waste Connections
WCN
$42B
– –
-4,800
Closed -$436K
WDAY icon
1604
Workday
WDAY
$44.8B
– –
-3,201
Closed -$526K
WOW
1605
DELISTED
WideOpenWest
WOW
– –
-592,000
Closed -$4.39M
QVCGA
1606
DELISTED
QVC Group Inc Series A
QVCGA
– –
-285
Closed -$116K
VMW
1607
DELISTED
VMware, Inc
VMW
– –
-2,467
Closed -$374K
PRNB
1608
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
-20,000
Closed -$1.1M
HCR
1609
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-285,947
Closed -$252K
CHK
1610
DELISTED
Chesapeake Energy Corporation
CHK
– –
-15,628
Closed -$2.58M
AKS
1611
DELISTED
AK Steel Holding Corp
AKS
– –
-126,607
Closed -$417K
CRCM
1612
DELISTED
CARE.COM, INC.
CRCM
– –
-10,582
Closed -$159K
DPLO
1613
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-22,721
Closed -$91K
IPHS
1614
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-7,797
Closed -$249K
LPT
1615
DELISTED
Liberty Property Trust
LPT
– –
-100,377
Closed -$6.03M
WCG
1616
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-4,721
Closed -$1.56M
MDR
1617
DELISTED
McDermott International
MDR
– –
-71,900
Closed -$49K
SRCI
1618
DELISTED
SRC Energy Inc
SRCI
– –
-97,358
Closed -$401K
JAG
1619
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-24,000
Closed -$204K
MDCO
1620
DELISTED
Medicines Co
MDCO
– –
-29,860
Closed -$2.54M
AVP
1621
DELISTED
Avon Products, Inc.
AVP
– –
-177,523
Closed -$1M
FTR
1622
DELISTED
Frontier Communications Corp.
FTR
– –
-42,278
Closed -$38K
WLH
1623
DELISTED
WILLIAM LYON HOMES
WLH
– –
-13,156
Closed -$263K
61 62 63 64
65

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LCAM
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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.