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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
OKTA icon
451
Okta
OKTA
$26.2B
$2.71M 0.04%
23,500
-8,200
-26% -$944K
MPWR icon
452
Monolithic Power Systems
MPWR
$67.9B
$2.71M 0.04%
15,220
-1,049
-6% -$168K
FIVE icon
453
Five Below
FIVE
$13B
$2.7M 0.04%
21,105
-1,670
-7% -$209K
CCK icon
454
Crown Holdings
CCK
$13.1B
$2.69M 0.04%
37,100
+15,400
+71% +$1.1M
IQV icon
455
IQVIA
IQV
$39.8B
$2.69M 0.04%
17,419
-24,352
-58% -$3.56M
VEEV icon
456
Veeva Systems
VEEV
$38.1B
$2.69M 0.04%
19,110
-24,943
-57% -$3.66M
NLY icon
457
Annaly Capital Management
NLY
$17.3B
$2.69M 0.04%
71,288
+8,225
+13% +$300K
CBSH icon
458
Commerce Bancshares
CBSH
$8.41B
$2.68M 0.04%
52,796
-3,771
-7% -$176K
AIZ icon
459
Assurant
AIZ
$14.2B
$2.66M 0.04%
20,263
+14,058
+227% +$1.81M
PRAH
460
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.65M 0.04%
23,836
-509
-2% -$52.4K
CHE icon
461
Chemed
CHE
$7.18B
$2.65M 0.04%
6,021
-527
-8% -$222K
DFS
462
DELISTED
Discover Financial Services
DFS
$2.63M 0.04%
30,942
-1,804
-6% -$149K
JKHY icon
463
Jack Henry & Associates
JKHY
$11B
$2.6M 0.04%
17,865
+472
+3% +$68.9K
DTE icon
464
DTE Energy
DTE
$28.5B
$2.6M 0.04%
23,492
-24,717
-51% -$2.67M
EHC icon
465
Encompass Health
EHC
$12.4B
$2.59M 0.04%
46,993
-4,404
-9% -$239K
A icon
466
Agilent Technologies
A
$42B
$2.58M 0.04%
30,239
-41,747
-58% -$3.29M
CHK
467
DELISTED
Chesapeake Energy Corporation
CHK
$2.58M 0.04%
15,628
+13,354
+587% +$2.68M
ACM icon
468
Aecom
ACM
$9.42B
$2.58M 0.04%
59,742
-5,117
-8% -$212K
ARMK icon
469
Aramark
ARMK
$14.6B
$2.57M 0.04%
+81,992
New +$2.57M
FNF icon
470
Fidelity National Financial
FNF
$12.9B
$2.57M 0.04%
+58,864
New +$2.61M
WWD icon
471
Woodward
WWD
$21B
$2.55M 0.04%
21,544
-1,485
-6% -$168K
CDK
472
DELISTED
CDK Global, Inc.
CDK
$2.55M 0.04%
46,612
-3,214
-6% -$165K
ANET icon
473
Arista Networks
ANET
$242B
$2.54M 0.04%
200,096
+9,168
+5% +$121K
MDCO
474
DELISTED
Medicines Co
MDCO
$2.54M 0.04%
29,860
+3,400
+13% +$227K
PH icon
475
Parker-Hannifin
PH
$134B
$2.52M 0.04%
12,236
-713
-6% -$138K
17 18
19
20 21

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HKAM
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IAA
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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.