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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
AMAT icon
26
Applied Materials
AMAT
$428B
$37.2M 0.52%
608,874
+210,770
+53% +$11.8M
GM icon
27
General Motors
GM
$76.8B
$36.1M 0.5%
987,166
-40,952
-4% -$1.49M
ADBE icon
28
Adobe
ADBE
$105B
$36M 0.5%
109,233
+1,439
+1% +$423K
CVS icon
29
CVS Health
CVS
$122B
$35.3M 0.49%
475,162
+7,715
+2% +$542K
AMGN icon
30
Amgen
AMGN
$222B
$34.7M 0.48%
143,824
+2,815
+2% +$621K
LRCX icon
31
Lam Research
LRCX
$390B
$34.6M 0.48%
1,183,680
+229,600
+24% +$6.1M
ACN icon
32
Accenture
ACN
$108B
$34.2M 0.48%
162,525
+6,764
+4% +$1.32M
TXN icon
33
Texas Instruments
TXN
$261B
$33.8M 0.47%
263,260
+14,498
+6% +$1.79M
NKE icon
34
Nike
NKE
$61.9B
$33.7M 0.47%
332,297
+17,061
+5% +$1.61M
MO icon
35
Altria Group
MO
$114B
$33.1M 0.46%
662,990
+233,391
+54% +$11M
TMO icon
36
Thermo Fisher Scientific
TMO
$220B
$32.1M 0.45%
98,767
-1,033
-1% -$313K
DIS icon
37
Walt Disney
DIS
$181B
$32.1M 0.45%
221,736
-454,934
-67% -$63.5M
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$31.3M 0.44%
531,607
-73,573
-12% -$4.24M
LLY icon
39
Eli Lilly
LLY
$1.06T
$30.9M 0.43%
235,048
-73,692
-24% -$8.54M
AMT icon
40
American Tower
AMT
$80.4B
$30.7M 0.43%
133,593
-6,274
-4% -$1.37M
SBUX icon
41
Starbucks
SBUX
$120B
$30.3M 0.42%
344,229
-39,033
-10% -$3.33M
NVDA icon
42
NVIDIA
NVDA
$5.42T
$30.3M 0.42%
5,144,440
-435,320
-8% -$2.26M
GILD icon
43
Gilead Sciences
GILD
$165B
$28.7M 0.4%
441,390
-9,729
-2% -$634K
AGN
44
DELISTED
Allergan plc
AGN
$28.5M 0.4%
149,148
-13,003
-8% -$2.35M
UNP icon
45
Union Pacific
UNP
$174B
$28.3M 0.39%
156,281
-285
-0.2% -$48.8K
XOM icon
46
ExxonMobil
XOM
$634B
$28.3M 0.39%
404,862
-22,320
-5% -$1.54M
ORCL icon
47
Oracle
ORCL
$423B
$27.5M 0.38%
518,917
-30,425
-6% -$1.67M
UNH icon
48
UnitedHealth
UNH
$370B
$26.6M 0.37%
90,591
-5,457
-6% -$1.43M
DHR icon
49
Danaher
DHR
$144B
$25.9M 0.36%
190,690
-28,674
-13% -$3.62M
CVX icon
50
Chevron
CVX
$366B
$25.4M 0.35%
210,858
-273,284
-56% -$32.2M
1
2
3 4 5

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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.