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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
MRSH
276
Marsh
MRSH
$91B
$5.19M 0.07%
46,560
-2,704
-5% -$282K
ALGN icon
277
Align Technology
ALGN
$12.5B
$5.18M 0.07%
18,582
+795
+4% +$198K
FAST icon
278
Fastenal
FAST
$59.8B
$5.17M 0.07%
279,668
-201,148
-42% -$3.6M
KNX icon
279
Knight Transportation
KNX
$11.2B
$5.15M 0.07%
143,676
+7,080
+5% +$260K
XRX icon
280
Xerox
XRX
$427M
$5.14M 0.07%
139,554
+861
+0.6% +$30.1K
CDNS icon
281
Cadence Design Systems
CDNS
$91.4B
$5.14M 0.07%
74,110
-71,760
-49% -$4.81M
INGR icon
282
Ingredion
INGR
$6.53B
$5.09M 0.07%
54,797
-4,737
-8% -$398K
STLD icon
283
Steel Dynamics
STLD
$38.5B
$5.08M 0.07%
149,190
-13,198
-8% -$421K
SUI icon
284
Sun Communities
SUI
$14.4B
$5.07M 0.07%
33,800
+16,800
+99% +$2.62M
GD icon
285
General Dynamics
GD
$107B
$5.03M 0.07%
28,545
-25,722
-47% -$4.62M
WRK
286
DELISTED
WestRock Company
WRK
$5M 0.07%
116,454
-6,813
-6% -$266K
ICE icon
287
Intercontinental Exchange
ICE
$84.5B
$4.98M 0.07%
53,806
-3,135
-6% -$291K
NNN icon
288
NNN REIT
NNN
$8.8B
$4.98M 0.07%
92,880
+4,162
+5% +$231K
SWKS icon
289
Skyworks Solutions
SWKS
$10.4B
$4.98M 0.07%
41,193
-527
-1% -$51.8K
AMP icon
290
Ameriprise Financial
AMP
$49.2B
$4.9M 0.07%
29,418
-645
-2% -$99.9K
TFX icon
291
Teleflex
TFX
$5.89B
$4.82M 0.07%
12,803
+8,143
+175% +$2.8M
CGNX icon
292
Cognex
CGNX
$10.8B
$4.79M 0.07%
85,438
-4,118
-5% -$213K
RSG icon
293
Republic Services
RSG
$65.7B
$4.79M 0.07%
53,393
-4,998
-9% -$437K
KSS icon
294
Kohl's
KSS
$2.16B
$4.75M 0.07%
93,321
-399
-0.4% -$20.3K
MLM icon
295
Martin Marietta Materials
MLM
$33B
$4.75M 0.07%
16,999
+10,757
+172% +$2.87M
HUM icon
296
Humana
HUM
$46.3B
$4.74M 0.07%
12,938
-754
-6% -$239K
CKH
297
DELISTED
Seacor Holdings Inc.
CKH
$4.71M 0.07%
109,245
+102,402
+1,496% +$4.47M
ODFL icon
298
Old Dominion Freight Line
ODFL
$44.1B
$4.67M 0.07%
73,740
-29,460
-29% -$1.81M
ILMN icon
299
Illumina
ILMN
$29B
$4.66M 0.06%
14,431
-840
-6% -$255K
LNC icon
300
Lincoln National
LNC
$8.75B
$4.66M 0.06%
78,910
+9,465
+14% +$557K
10 11
12
13 14

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HKAM
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IAA
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LCAM
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NPT
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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.