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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
CZR
426
DELISTED
Caesars Entertainment Corporation
CZR
$2.87M 0.04%
210,737
-29,953
-12% -$379K
ALLE icon
427
Allegion
ALLE
$14.1B
$2.86M 0.04%
22,988
+776
+3% +$89.5K
PODD icon
428
Insulet
PODD
$9.91B
$2.86M 0.04%
+16,700
New +$2.78M
PEG icon
429
Public Service Enterprise Group
PEG
$37.2B
$2.86M 0.04%
48,388
-2,126
-4% -$129K
DCI icon
430
Donaldson
DCI
$11.2B
$2.85M 0.04%
49,437
-3,409
-6% -$186K
CONE
431
DELISTED
CyrusOne Inc Common Stock
CONE
$2.85M 0.04%
43,500
-2,999
-6% -$206K
CABO icon
432
Cable One
CABO
$203M
$2.84M 0.04%
1,910
-131
-6% -$186K
SBNY
433
DELISTED
Signature Bank
SBNY
$2.84M 0.04%
20,779
-1,941
-9% -$243K
STT icon
434
State Street
STT
$51.3B
$2.82M 0.04%
35,667
-2,078
-6% -$146K
CRL icon
435
Charles River Laboratories
CRL
$13.2B
$2.82M 0.04%
18,459
-1,629
-8% -$226K
EBAY icon
436
eBay
EBAY
$47.9B
$2.82M 0.04%
78,096
-4,559
-6% -$165K
TSCO icon
437
Tractor Supply
TSCO
$18B
$2.82M 0.04%
150,775
-69,360
-32% -$1.32M
POST icon
438
Post Holdings
POST
$3.45B
$2.81M 0.04%
39,395
-2,717
-6% -$186K
AVB icon
439
AvalonBay Communities
AVB
$26.3B
$2.81M 0.04%
13,393
-554
-4% -$119K
ATR icon
440
AptarGroup
ATR
$8.5B
$2.81M 0.04%
24,278
-1,674
-6% -$190K
GNTX icon
441
Gentex
GNTX
$5.02B
$2.8M 0.04%
96,563
-8,669
-8% -$244K
XPO icon
442
XPO
XPO
$23.5B
$2.78M 0.04%
100,956
-8,275
-8% -$227K
DISH
443
DELISTED
DISH Network Corp.
DISH
$2.78M 0.04%
78,296
+1,538
+2% +$53.3K
WMB icon
444
Williams Companies
WMB
$87.9B
$2.75M 0.04%
115,822
-6,745
-6% -$155K
EV
445
DELISTED
Eaton Vance Corp.
EV
$2.74M 0.04%
58,771
-1,563
-3% -$72.3K
VRSK icon
446
Verisk Analytics
VRSK
$23.6B
$2.74M 0.04%
18,354
-24,601
-57% -$3.64M
DEI icon
447
Douglas Emmett
DEI
$1.93B
$2.74M 0.04%
62,403
-3,015
-5% -$130K
WBD icon
448
Warner Bros
WBD
$67.4B
$2.73M 0.04%
83,466
-5,277
-6% -$159K
GAP
449
The Gap Inc
GAP
$7.74B
$2.72M 0.04%
153,852
+10,522
+7% +$179K
TCF
450
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.72M 0.04%
58,064
-6,371
-10% -$264K
16 17
18
19 20

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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.