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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
NTAP icon
351
NetApp
NTAP
$39B
$3.77M 0.05%
60,573
-2,816
-4% -$164K
HCA icon
352
HCA Healthcare
HCA
$89.6B
$3.77M 0.05%
25,506
-1,486
-6% -$200K
AYI icon
353
Acuity Brands
AYI
$10.6B
$3.76M 0.05%
27,262
+6,441
+31% +$828K
L icon
354
Loews
L
$23.3B
$3.76M 0.05%
71,572
+1,270
+2% +$64.1K
UHS icon
355
Universal Health Services
UHS
$10.2B
$3.75M 0.05%
26,128
-1,161
-4% -$166K
TT icon
356
Trane Technologies
TT
$105B
$3.74M 0.05%
28,115
-46,941
-63% -$5.95M
AES icon
357
AES
AES
$10.5B
$3.74M 0.05%
187,717
-119,576
-39% -$2.14M
INVH icon
358
Invitation Homes
INVH
$17.8B
$3.71M 0.05%
+123,700
New +$3.71M
EMN icon
359
Eastman Chemical
EMN
$8.39B
$3.7M 0.05%
46,687
-4,474
-9% -$344K
AAL icon
360
American Airlines Group
AAL
$9.93B
$3.69M 0.05%
128,568
-8,519
-6% -$243K
NWL icon
361
Newell Brands
NWL
$2.51B
$3.69M 0.05%
191,735
-31,860
-14% -$614K
GEN icon
362
Gen Digital
GEN
$17.5B
$3.67M 0.05%
143,808
+79,253
+123% +$1.94M
ALL icon
363
Allstate
ALL
$68.2B
$3.67M 0.05%
32,608
-1,904
-6% -$208K
GWW icon
364
W.W. Grainger
GWW
$61.1B
$3.63M 0.05%
10,722
+350
+3% +$111K
LNT icon
365
Alliant Energy
LNT
$17.7B
$3.58M 0.05%
65,363
+41,486
+174% +$2.2M
EWBC icon
366
East-West Bancorp
EWBC
$18.1B
$3.56M 0.05%
73,153
-2,891
-4% -$130K
COR icon
367
Cencora
COR
$62B
$3.54M 0.05%
41,596
-2,710
-6% -$232K
OXY icon
368
Occidental Petroleum
OXY
$58.6B
$3.52M 0.05%
85,421
-4,975
-6% -$199K
EVRG icon
369
Evergy
EVRG
$18.9B
$3.52M 0.05%
54,047
+1,643
+3% +$105K
WPC icon
370
W.P. Carey
WPC
$16.1B
$3.5M 0.05%
44,623
+15,724
+54% +$1.32M
LII icon
371
Lennox International
LII
$14.6B
$3.5M 0.05%
14,326
-7,239
-34% -$1.8M
WEX icon
372
WEX
WEX
$6.35B
$3.48M 0.05%
16,621
-1,146
-6% -$230K
CSL icon
373
Carlisle Companies
CSL
$15.3B
$3.46M 0.05%
21,378
-2,204
-9% -$340K
MHK icon
374
Mohawk Industries
MHK
$9.19B
$3.45M 0.05%
25,322
+2,145
+9% +$292K
SGEN
375
DELISTED
Seagen Inc. Common Stock
SGEN
$3.44M 0.05%
+30,100
New +$3.19M
13 14
15
16 17

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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.