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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
OMC icon
326
Omnicom Group
OMC
$23.2B
$4.23M 0.06%
52,226
+776
+2% +$60.8K
BNY
327
Bank of New York Mellon
BNY
$108B
$4.23M 0.06%
84,023
-4,903
-6% -$234K
ADI icon
328
Analog Devices
ADI
$187B
$4.19M 0.06%
35,257
-72,153
-67% -$8.13M
AMCR icon
329
Amcor
AMCR
$21.8B
$4.18M 0.06%
77,215
+44,478
+136% +$2.23M
SNAP icon
330
Snap
SNAP
$9.05B
$4.18M 0.06%
+256,000
New +$3.77M
KIM icon
331
Kimco Realty
KIM
$16.2B
$4.11M 0.06%
198,596
+57,565
+41% +$1.21M
FICO icon
332
Fair Isaac
FICO
$22.7B
$4.09M 0.06%
10,922
-978
-8% -$329K
BAX icon
333
Baxter International
BAX
$14.4B
$4.08M 0.06%
48,833
+995
+2% +$82.3K
CSGP icon
334
CoStar Group
CSGP
$12.8B
$4.07M 0.06%
68,000
– –
TRMB icon
335
Trimble
TRMB
$13.6B
$4.04M 0.06%
96,980
-6,687
-6% -$266K
RF icon
336
Regions Financial
RF
$26.8B
$4.02M 0.06%
234,466
+35,052
+18% +$577K
UDR icon
337
UDR
UDR
$12.1B
$4.02M 0.06%
86,086
+21,326
+33% +$1.02M
MAS icon
338
Masco
MAS
$14.7B
$4.02M 0.06%
83,698
+53,082
+173% +$2.41M
PAYC icon
339
Paycom
PAYC
$9.62B
$3.99M 0.06%
15,063
-3,300
-18% -$781K
MAR icon
340
Marriott International
MAR
$90.9B
$3.96M 0.06%
26,127
-6,424
-20% -$861K
RGA icon
341
Reinsurance Group of America
RGA
$15.8B
$3.96M 0.06%
24,264
-2,371
-9% -$384K
ELS icon
342
Equity Lifestyle Properties
ELS
$12.5B
$3.87M 0.05%
55,000
+22,400
+69% +$1.56M
RPM icon
343
RPM International
RPM
$14.8B
$3.87M 0.05%
50,382
-3,474
-6% -$252K
ADSK icon
344
Autodesk
ADSK
$54.1B
$3.86M 0.05%
21,056
-1,226
-6% -$199K
KMI icon
345
Kinder Morgan
KMI
$69.9B
$3.85M 0.05%
181,827
-37,466
-17% -$758K
CAG icon
346
Conagra Brands
CAG
$7.07B
$3.83M 0.05%
111,767
+62,806
+128% +$1.82M
STE icon
347
Steris
STE
$23.3B
$3.83M 0.05%
25,100
-24,126
-49% -$3.54M
LW icon
348
Lamb Weston
LW
$7.12B
$3.82M 0.05%
44,444
+29,689
+201% +$2.39M
WRB icon
349
W.R. Berkley
WRB
$26.3B
$3.79M 0.05%
123,379
-60,671
-33% -$1.87M
ULTA icon
350
Ulta Beauty
ULTA
$23.6B
$3.77M 0.05%
14,907
+886
+6% +$216K
12 13
14
15 16

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HKAM
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IAA
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LCAM
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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.