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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
EOG icon
301
EOG Resources
EOG
$74.6B
$4.64M 0.06%
55,364
-3,224
-6% -$236K
WAT icon
302
Waters Corp
WAT
$40.4B
$4.61M 0.06%
19,711
+3,316
+20% +$732K
JNPR
303
DELISTED
Juniper Networks
JNPR
$4.6M 0.06%
186,935
-1,318
-0.7% -$32.4K
DD icon
304
DuPont de Nemours
DD
$19.1B
$4.59M 0.06%
56,990
-3,318
-6% -$275K
DPZ icon
305
Domino's
DPZ
$11.5B
$4.59M 0.06%
15,614
-1,322
-8% -$364K
PGR icon
306
Progressive
PGR
$124B
$4.59M 0.06%
63,367
-70,126
-53% -$5.06M
AEE icon
307
Ameren
AEE
$29.6B
$4.58M 0.06%
59,659
+1,458
+3% +$111K
ACGL icon
308
Arch Capital
ACGL
$33.5B
$4.55M 0.06%
+106,100
New +$4.4M
SEIC icon
309
SEI Investments
SEIC
$12.6B
$4.53M 0.06%
69,249
-2,027
-3% -$126K
ON icon
310
ON Semiconductor
ON
$31.1B
$4.52M 0.06%
185,511
+8,900
+5% +$188K
VLO icon
311
Valero Energy
VLO
$90.7B
$4.5M 0.06%
48,004
-77,990
-62% -$7.37M
UGI icon
312
UGI
UGI
$7.29B
$4.45M 0.06%
98,618
+19,137
+24% +$877K
TYL icon
313
Tyler Technologies
TYL
$13B
$4.42M 0.06%
14,740
-1,016
-6% -$283K
AJG icon
314
Arthur J. Gallagher & Co
AJG
$64.7B
$4.42M 0.06%
46,363
+5,571
+14% +$510K
CTVA icon
315
Corteva
CTVA
$51B
$4.41M 0.06%
149,236
+73,535
+97% +$1.95M
WOW
316
DELISTED
WideOpenWest
WOW
$4.39M 0.06%
592,000
-10,367
-2% -$65.7K
SPG icon
317
Simon Property Group
SPG
$71.5B
$4.38M 0.06%
29,399
-1,712
-6% -$257K
QTRX icon
318
Quanterix
QTRX
$114M
$4.37M 0.06%
185,091
– –
ATVI
319
DELISTED
Activision Blizzard
ATVI
$4.35M 0.06%
73,212
-4,264
-6% -$236K
MXIM
320
DELISTED
Maxim Integrated Products
MXIM
$4.35M 0.06%
70,696
+5,778
+9% +$337K
AVY icon
321
Avery Dennison
AVY
$13.5B
$4.31M 0.06%
32,953
+24,285
+280% +$3.06M
ROP icon
322
Roper Technologies
ROP
$39.9B
$4.27M 0.06%
12,044
-19,318
-62% -$6.67M
ROKU icon
323
Roku
ROKU
$22.5B
$4.26M 0.06%
+31,800
New +$4.37M
WHR icon
324
Whirlpool
WHR
$2.75B
$4.24M 0.06%
28,739
-1,928
-6% -$291K
WST icon
325
West Pharmaceutical
WST
$24.8B
$4.24M 0.06%
28,206
-1,945
-6% -$283K
11 12
13
14 15

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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.