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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
CHRW icon
476
C.H. Robinson
CHRW
$17B
$2.5M 0.03%
32,031
+1,049
+3% +$83.5K
CIEN icon
477
Ciena
CIEN
$54.6B
$2.5M 0.03%
58,568
-751
-1% -$28.6K
HII icon
478
Huntington Ingalls Industries
HII
$13B
$2.5M 0.03%
9,959
-646
-6% -$153K
FAF icon
479
First American
FAF
$7.38B
$2.5M 0.03%
42,782
-2,950
-6% -$180K
ACC
480
DELISTED
American Campus Communities, Inc.
ACC
$2.49M 0.03%
52,863
-3,645
-6% -$174K
ADM icon
481
Archer Daniels Midland
ADM
$38.5B
$2.47M 0.03%
53,357
-3,107
-6% -$133K
DVA icon
482
DaVita
DVA
$11.5B
$2.47M 0.03%
32,920
-2,946
-8% -$195K
UNM icon
483
Unum
UNM
$14.4B
$2.47M 0.03%
84,625
+10,922
+15% +$318K
ITT icon
484
ITT
ITT
$19.5B
$2.46M 0.03%
33,352
-2,821
-8% -$187K
VST icon
485
Vistra
VST
$48.7B
$2.46M 0.03%
107,063
-1,700
-2% -$43.9K
VRSN icon
486
VeriSign
VRSN
$26.5B
$2.45M 0.03%
12,726
-25,086
-66% -$4.71M
ORI icon
487
Old Republic International
ORI
$10.3B
$2.44M 0.03%
109,299
-7,536
-6% -$172K
OSK icon
488
Oshkosh
OSK
$9.66B
$2.44M 0.03%
25,828
-2,986
-10% -$257K
BRX icon
489
Brixmor Property Group
BRX
$9.14B
$2.43M 0.03%
112,440
-7,753
-6% -$166K
FCN icon
490
FTI Consulting
FCN
$4.18B
$2.42M 0.03%
21,917
+6,451
+42% +$705K
MRCY icon
491
Mercury Systems
MRCY
$6.44B
$2.42M 0.03%
35,033
+12,988
+59% +$936K
PXD
492
DELISTED
Pioneer Natural Resource Co.
PXD
$2.42M 0.03%
15,993
-1,063
-6% -$142K
ARWR icon
493
Arrowhead Research
ARWR
$12.8B
$2.41M 0.03%
37,935
+235
+0.6% +$11.7K
IVZ icon
494
Invesco
IVZ
$14B
$2.4M 0.03%
133,641
+34,364
+35% +$586K
SON icon
495
Sonoco
SON
$5.71B
$2.39M 0.03%
38,756
-2,673
-6% -$158K
SWK icon
496
Stanley Black & Decker
SWK
$15.8B
$2.39M 0.03%
14,419
-840
-6% -$130K
CACI icon
497
CACI
CACI
$14.6B
$2.39M 0.03%
9,544
-659
-6% -$153K
CW icon
498
Curtiss-Wright
CW
$26.1B
$2.39M 0.03%
16,932
-1,168
-6% -$158K
CPAY icon
499
Corpay
CPAY
$26.8B
$2.38M 0.03%
8,275
-375
-4% -$111K
DLR icon
500
Digital Realty Trust
DLR
$70.8B
$2.38M 0.03%
19,862
-1,157
-6% -$142K
18 19
20
21 22

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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.