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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
(-5.6%)
Cap. Flow
-$967M
Cap. Flow
% of AUM
-13.48%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
1,707
New
55
Increased
346
Reduced
752
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$30.9M |
| 2 |
AT&T
T
|
+$30M |
| 3 |
Costco
COST
|
+$27.9M |
| 4 |
Franklin Covey
FC
|
+$26.2M |
| 5 |
Medtronic
MDT
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$63.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$46.6M |
| 3 |
Chevron
CVX
|
+$32.2M |
| 4 |
Honeywell
HON
|
+$31.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
CMS Energy
CMS
$21.7B
| $5.7M | 0.08% |
90,630
+26,827
| +42% | +$1.67M |
|
252
Crown Castle
CCI
$31.3B
| $5.66M | 0.08% |
39,783
-2,181
| -5% | -$298K |
|
253
Colgate-Palmolive
CL
$74.3B
| $5.65M | 0.08% |
82,057
-4,607
| -5% | -$314K |
|
254
Factset
FDS
$10.1B
| $5.61M | 0.08% |
20,890
-7,312
| -26% | -$1.88M |
|
255
ServiceNow
NOW
$132B
| $5.6M | 0.08% |
99,115
-96,645
| -49% | -$5.09M |
|
256
Freeport-McMoran
FCX
$98.7B
| $5.58M | 0.08% |
425,529
-55,181
| -11% | -$606K |
|
257
HF Sinclair
DINO
$15.2B
| $5.58M | 0.08% |
109,986
+56,214
| +105% | +$2.98M |
|
258
Brown & Brown
BRO
$24B
| $5.56M | 0.08% |
140,866
+45,124
| +47% | +$1.69M |
|
259
Norwegian Cruise Line
NCLH
$8.52B
| $5.55M | 0.08% |
94,995
+14,200
| +18% | +$749K |
|
260
Nucor
NUE
$62.5B
| $5.53M | 0.08% |
98,296
-9,795
| -9% | -$534K |
|
261
Cincinnati Financial
CINF
$26.7B
| $5.49M | 0.08% |
52,208
+9,792
| +23% | +$1.07M |
|
262
Omega Healthcare
OHI
$14.4B
| $5.46M | 0.08% |
128,872
+41,461
| +47% | +$1.75M |
|
263
BorgWarner
BWA
$14.1B
| $5.45M | 0.08% |
142,769
+282
| +0.2% | +$10.3K |
|
264
International Paper
IP
$21.9B
| $5.39M | 0.08% |
123,679
-9,348
| -7% | -$392K |
|
265
Vertex Pharmaceuticals
VRTX
$133B
| $5.36M | 0.07% |
24,459
-1,425
| -6% | -$288K |
|
266
Viatris
VTRS
$18.7B
| $5.35M | 0.07% |
266,079
+13,441
| +5% | +$250K |
|
267
Phillips 66
PSX
$86B
| $5.34M | 0.07% |
47,902
-47,261
| -50% | -$5.31M |
|
268
Alexandria Real Estate Equities
ARE
$8.32B
| $5.32M | 0.07% |
32,897
+21,472
| +188% | +$3.39M |
|
269
SLB Ltd
SLB
$78.9B
| $5.31M | 0.07% |
132,034
-7,689
| -6% | -$275K |
|
270
RenaissanceRe
RNR
$13.2B
| $5.3M | 0.07% |
27,057
+3,925
| +17% | +$744K |
|
|
SCHW
271
Charles Schwab
SCHW
$188B
| $5.29M | 0.07% |
111,334
-8,627
| -7% | -$380K |
|
272
Kimberly-Clark
KMB
$35.9B
| $5.24M | 0.07% |
38,089
-48,006
| -56% | -$6.49M |
|
|
GRMN
273
Garmin
GRMN
$60.4B
| $5.23M | 0.07% |
53,586
+1,452
| +3% | +$135K |
|
274
Mettler-Toledo International
MTD
$28.6B
| $5.2M | 0.07% |
6,557
-4,338
| -40% | -$3.13M |
|
275
Wabtec
WAB
$49.7B
| $5.19M | 0.07% |
66,702
+18,690
| +39% | +$1.38M |
|
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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.