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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
+9.17%
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
$7.17B
AUM Growth
-$425M
Cap. Flow
-$967M
Cap. Flow %
-13.48%
Top 10 Hldgs %
19.18%
Holding
1,707
New
55
Increased
346
Reduced
752
Closed
123

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$30.9M
2
T icon
AT&T
T
+$30M
3
COST icon
Costco
COST
+$27.9M
4
FC icon
Franklin Covey
FC
+$26.2M
5
MDT icon
Medtronic
MDT
+$26.2M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$63.5M
2
META icon
Meta Platforms (Facebook)
META
+$46.6M
3
CVX icon
Chevron
CVX
+$32.2M
4
HON icon
Honeywell
HON
+$31.7M
5
CSCO icon
Cisco
CSCO
+$27.6M

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Financials 14.49%
3 Healthcare 13.54%
4 Industrials 10.17%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
226
NVR
NVR
$16.8B
$6.38M 0.09%
1,675
+1,147
+217% +$4.25M
ESS icon
227
Essex Property Trust
ESS
$18.2B
$6.34M 0.09%
21,063
+14,436
+218% +$4.56M
MSCI icon
228
MSCI
MSCI
$40.8B
$6.32M 0.09%
24,494
-6,471
-21% -$1.58M
MPT
229
Medical Properties Trust
MPT
$2.46B
$6.32M 0.09%
299,494
+129,155
+76% +$2.61M
MAN icon
230
ManpowerGroup
MAN
$2.61B
$6.2M 0.09%
63,877
+297
+0.5% +$27.2K
XLNX
231
DELISTED
Xilinx Inc
XLNX
$6.08M 0.08%
62,195
-63,623
-51% -$5.98M
LPT
232
DELISTED
Liberty Property Trust
LPT
$6.03M 0.08%
100,377
+39,399
+65% +$2.26M
MNST icon
233
Monster Beverage
MNST
$89.3B
$6.03M 0.08%
189,636
+5,660
+3% +$166K
BSX icon
234
Boston Scientific
BSX
$73.3B
$6.03M 0.08%
133,232
-7,760
-6% -$325K
MAA icon
235
Mid-America Apartment Communities
MAA
$15.3B
$6.01M 0.08%
45,587
+34,067
+296% +$4.56M
ARW icon
236
Arrow Electronics
ARW
$10.4B
$6M 0.08%
70,802
-6,942
-9% -$552K
CSX icon
237
CSX Corp
CSX
$92.8B
$5.98M 0.08%
247,809
-262,077
-51% -$6.2M
WU icon
238
Western Union
WU
$2.17B
$5.96M 0.08%
222,559
+179,098
+412% +$4.64M
WTRG icon
239
Essential Utilities
WTRG
$11.4B
$5.96M 0.08%
126,876
+40,435
+47% +$1.82M
CPT icon
240
Camden Property Trust
CPT
$11B
$5.94M 0.08%
55,964
+16,512
+42% +$1.83M
AER icon
241
AerCap
AER
$23.5B
$5.9M 0.08%
+96,000
New +$5.65M
CFG icon
242
Citizens Financial Group
CFG
$30.6B
$5.85M 0.08%
144,104
+6,741
+5% +$252K
DE icon
243
Deere & Co
DE
$164B
$5.84M 0.08%
33,681
-33,454
-50% -$5.76M
BLK icon
244
Blackrock
BLK
$175B
$5.83M 0.08%
11,606
-678
-6% -$322K
NSC icon
245
Norfolk Southern
NSC
$75.4B
$5.82M 0.08%
29,999
-47,786
-61% -$8.96M
AME icon
246
Ametek
AME
$58.2B
$5.79M 0.08%
58,102
-6,560
-10% -$622K
DISCK
247
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.77M 0.08%
189,255
-3,131
-2% -$87.8K
CAH icon
248
Cardinal Health
CAH
$55.5B
$5.72M 0.08%
113,189
+1,748
+2% +$90.3K
DOC icon
249
Healthpeak Properties
DOC
$14.5B
$5.72M 0.08%
166,084
+117,975
+245% +$4.13M
CMG icon
250
Chipotle Mexican Grill
CMG
$40.8B
$5.7M 0.08%
340,550
-16,100
-5% -$258K
8 9
10
11 12

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Oregon Public Employees Retirement Fund's Q4 2019 Portfolio in Review

As of Q4 2019, Oregon Public Employees Retirement Fund held 1,707 positions worth $7.17B, down 5.6% from $7.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Oregon Public Employees Retirement Fund withdrew a net $967M in Q4 2019, closing 123 positions and reducing 752 holdings. Its most notable exit was Celgene Corp, an estimated $26.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Oregon Public Employees Retirement Fund opened a new position in Franklin Covey worth $23.3M.

  • Oregon Public Employees Retirement Fund's largest Q4 2019 buy was Franklin Covey: 722,221 shares worth $23.3M.
  • Oregon Public Employees Retirement Fund added most to NextEra Energy in Q4 2019, an estimated $30.9M increase.
  • Oregon Public Employees Retirement Fund's biggest Q4 2019 reduction was Walt Disney, cutting an estimated $63.5M.
  • Oregon Public Employees Retirement Fund fully exited Celgene Corp in Q4 2019, selling an estimated $26.8M.
  • Oregon Public Employees Retirement Fund's ten largest holdings make up 19% of its $7.17B portfolio in Q4 2019.
  • Oregon Public Employees Retirement Fund opened 55 new positions and closed 123 in Q4 2019.
  • Oregon Public Employees Retirement Fund's portfolio value fell 5.6% quarter-over-quarter to $7.17B.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2019, filed 5 Feb 2020.