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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
GIS icon
401
General Mills
GIS
$19.9B
$3.09M 0.04%
57,716
-2,446
-4% -$129K
EA
402
DELISTED
Electronic Arts
EA
$3.08M 0.04%
28,653
-1,671
-6% -$166K
TXT icon
403
Textron
TXT
$15.3B
$3.05M 0.04%
68,386
+44,801
+190% +$2.08M
MRNA icon
404
Moderna
MRNA
$23.9B
$3.05M 0.04%
+155,760
New +$2.76M
RGLD icon
405
Royal Gold
RGLD
$19.8B
$3.04M 0.04%
24,847
-2,069
-8% -$245K
HUBB icon
406
Hubbell
HUBB
$26.7B
$3.04M 0.04%
20,541
-1,962
-9% -$279K
RS icon
407
Reliance Steel & Aluminium
RS
$21.9B
$3.03M 0.04%
25,272
-2,535
-9% -$287K
STZ icon
408
Constellation Brands
STZ
$22.8B
$3.02M 0.04%
15,941
-929
-6% -$175K
PPG icon
409
PPG Industries
PPG
$25.7B
$3M 0.04%
22,480
-1,308
-5% -$166K
OKE icon
410
Oneok
OKE
$56.9B
$2.99M 0.04%
39,519
-2,301
-6% -$165K
MASI
411
DELISTED
Masimo
MASI
$2.98M 0.04%
18,834
-1,298
-6% -$195K
KRC icon
412
Kilroy Realty
KRC
$4.32B
$2.96M 0.04%
35,241
-6,417
-15% -$523K
NWSA icon
413
News Corp Class A
NWSA
$15.4B
$2.94M 0.04%
207,708
-46,624
-18% -$627K
PTC icon
414
PTC
PTC
$16.4B
$2.94M 0.04%
39,217
-4,936
-11% -$351K
WTW icon
415
Willis Towers Watson
WTW
$31.9B
$2.92M 0.04%
14,453
-20,613
-59% -$3.95M
CPRI icon
416
Capri Holdings
CPRI
$1.75B
$2.92M 0.04%
76,421
-11,347
-13% -$392K
ZBH icon
417
Zimmer Biomet
ZBH
$18.7B
$2.91M 0.04%
20,040
-1,167
-6% -$161K
VAR
418
DELISTED
Varian Medical Systems, Inc.
VAR
$2.89M 0.04%
20,354
-403
-2% -$51.4K
IEX icon
419
IDEX
IEX
$17.2B
$2.89M 0.04%
16,789
+8,172
+95% +$1.32M
BIO icon
420
Bio-Rad Laboratories Class A
BIO
$9.48B
$2.89M 0.04%
7,799
-431
-5% -$152K
ED icon
421
Consolidated Edison
ED
$39.3B
$2.88M 0.04%
31,779
-1,338
-4% -$120K
HRL icon
422
Hormel Foods
HRL
$13.6B
$2.87M 0.04%
63,701
+2,482
+4% +$107K
LAMR icon
423
Lamar Advertising Co
LAMR
$15.7B
$2.87M 0.04%
32,158
-2,218
-6% -$186K
HRC
424
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.87M 0.04%
25,283
-2,140
-8% -$225K
CNP icon
425
CenterPoint Energy
CNP
$26.4B
$2.87M 0.04%
105,201
+55,108
+110% +$1.5M
15 16
17
18 19

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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.