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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
MCHP icon
501
Microchip Technology
MCHP
$44.2B
$2.38M 0.03%
45,376
-87,240
-66% -$4.21M
TMUS icon
502
T-Mobile US
TMUS
$191B
$2.37M 0.03%
30,252
+107
+0.4% +$8.42K
TWTR
503
DELISTED
Twitter, Inc.
TWTR
$2.37M 0.03%
73,933
+491
+0.7% +$16.2K
PRGO icon
504
Perrigo
PRGO
$1.75B
$2.37M 0.03%
45,776
+1,148
+3% +$60K
DNKN
505
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.37M 0.03%
31,304
-2,158
-6% -$163K
HIG icon
506
Hartford Financial Services
HIG
$38.7B
$2.36M 0.03%
38,840
-39,754
-51% -$2.39M
PK icon
507
Park Hotels & Resorts
PK
$2.92B
$2.35M 0.03%
90,800
+40,800
+82% +$975K
APTV icon
508
Aptiv
APTV
$10.3B
$2.35M 0.03%
24,694
-1,438
-6% -$132K
SABR icon
509
Sabre
SABR
$835M
$2.33M 0.03%
103,841
-9,023
-8% -$200K
LITE icon
510
Lumentum
LITE
$63.3B
$2.31M 0.03%
29,189
-2,199
-7% -$144K
ALXN
511
DELISTED
Alexion Pharmaceuticals
ALXN
$2.31M 0.03%
21,351
-1,245
-6% -$133K
RL icon
512
Ralph Lauren
RL
$24.2B
$2.31M 0.03%
19,693
-490
-2% -$51.6K
CUZ icon
513
Cousins Properties
CUZ
$4.83B
$2.29M 0.03%
55,692
-4,298
-7% -$169K
JAZZ icon
514
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.29M 0.03%
15,373
+2,400
+18% +$327K
SNV
515
DELISTED
Synovus
SNV
$2.29M 0.03%
58,318
-6,427
-10% -$236K
CERN
516
DELISTED
Cerner Corp
CERN
$2.29M 0.03%
31,137
-4,896
-14% -$339K
WH icon
517
Wyndham Hotels & Resorts
WH
$5.29B
$2.28M 0.03%
36,342
-3,808
-9% -$212K
MKSI icon
518
MKS Inc
MKSI
$19.8B
$2.27M 0.03%
20,655
-1,664
-7% -$174K
LEG icon
519
Leggett & Platt
LEG
$1.29B
$2.27M 0.03%
44,617
+31,584
+242% +$1.55M
LECO icon
520
Lincoln Electric
LECO
$15.1B
$2.27M 0.03%
23,421
-3,240
-12% -$295K
SYF icon
521
Synchrony
SYF
$25.4B
$2.25M 0.03%
62,584
-3,663
-6% -$131K
PVH icon
522
PVH
PVH
$4.02B
$2.25M 0.03%
21,385
+13,781
+181% +$1.31M
MDU icon
523
MDU Resources
MDU
$4.29B
$2.24M 0.03%
198,614
-13,697
-6% -$150K
MKC icon
524
McCormick & Company Non-Voting
MKC
$14.3B
$2.23M 0.03%
26,274
-31,736
-55% -$2.63M
WSO icon
525
Watsco Inc
WSO
$13.5B
$2.23M 0.03%
12,379
-853
-6% -$150K
19 20
21
22 23

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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.