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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
TRV icon
376
Travelers Companies
TRV
$78.3B
$3.44M 0.05%
25,091
-1,462
-6% -$199K
CE icon
377
Celanese
CE
$4.88B
$3.42M 0.05%
27,792
+96
+0.3% +$11.8K
OGE icon
378
OGE Energy
OGE
$9.54B
$3.42M 0.05%
76,879
-37,535
-33% -$1.62M
BFH icon
379
Bread Financial
BFH
$4.38B
$3.42M 0.05%
38,158
+5,948
+18% +$525K
NEM icon
380
Newmont
NEM
$124B
$3.4M 0.05%
78,353
-4,563
-6% -$178K
YUM icon
381
Yum! Brands
YUM
$39.7B
$3.38M 0.05%
33,510
-41,100
-55% -$4.26M
BR icon
382
Broadridge
BR
$19.8B
$3.35M 0.05%
27,080
+758
+3% +$92.7K
OLED icon
383
Universal Display
OLED
$4.16B
$3.32M 0.05%
16,093
-1,347
-8% -$255K
EXPD icon
384
Expeditors International
EXPD
$23.3B
$3.31M 0.05%
42,466
+1,348
+3% +$101K
GGG icon
385
Graco
GGG
$13.5B
$3.29M 0.05%
63,192
-5,547
-8% -$265K
CY
386
DELISTED
Cypress Semiconductor
CY
$3.26M 0.05%
139,837
-9,641
-6% -$226K
JEF icon
387
Jefferies Financial Group
JEF
$12.8B
$3.23M 0.05%
157,910
-14,279
-8% -$270K
MOH icon
388
Molina Healthcare
MOH
$10.4B
$3.23M 0.05%
23,766
-1,965
-8% -$248K
MOS icon
389
The Mosaic Company
MOS
$7.46B
$3.22M 0.04%
148,869
+136
+0.1% +$2.7K
SCI icon
390
Service Corp International
SCI
$11.4B
$3.22M 0.04%
69,936
-4,822
-6% -$218K
TTC icon
391
Toro Company
TTC
$9.4B
$3.21M 0.04%
40,354
-2,783
-6% -$213K
DRI icon
392
Darden Restaurants
DRI
$24.9B
$3.19M 0.04%
29,301
+1,515
+5% +$172K
POOL icon
393
Pool Corp
POOL
$7.27B
$3.18M 0.04%
14,985
-1,033
-6% -$213K
NDSN icon
394
Nordson
NDSN
$17.2B
$3.16M 0.04%
19,394
-2,024
-9% -$320K
TECH icon
395
Bio-Techne
TECH
$11.2B
$3.15M 0.04%
57,484
-5,048
-8% -$265K
ALLY icon
396
Ally Financial
ALLY
$13.3B
$3.14M 0.04%
102,809
+4,800
+5% +$150K
CTLT
397
DELISTED
CATALENT, INC.
CTLT
$3.14M 0.04%
55,731
-3,948
-7% -$201K
RNG icon
398
RingCentral
RNG
$5.38B
$3.12M 0.04%
+18,500
New +$3.05M
AFG icon
399
American Financial Group
AFG
$11.9B
$3.11M 0.04%
28,358
-796
-3% -$85.2K
HLT icon
400
Hilton Worldwide
HLT
$70B
$3.1M 0.04%
27,905
-1,627
-6% -$163K
14 15
16
17 18

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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.