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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
WSM icon
526
Williams-Sonoma
WSM
$29.7B
$2.22M 0.03%
60,444
-4,168
-6% -$145K
CASY icon
527
Casey's General Stores
CASY
$31.2B
$2.21M 0.03%
13,923
-1,069
-7% -$177K
HAE icon
528
Haemonetics
HAE
$4.01B
$2.21M 0.03%
19,243
-1,785
-8% -$216K
PII icon
529
Polaris
PII
$3.96B
$2.21M 0.03%
21,743
-1,836
-8% -$178K
WPX
530
DELISTED
WPX Energy, Inc.
WPX
$2.19M 0.03%
159,621
-3,878
-2% -$41.4K
JBHT icon
531
JB Hunt Transport Services
JBHT
$24.9B
$2.19M 0.03%
18,727
+322
+2% +$37K
NTRS icon
532
Northern Trust
NTRS
$34.3B
$2.19M 0.03%
20,563
-1,408
-6% -$144K
SKX
533
DELISTED
Skechers
SKX
$2.18M 0.03%
50,556
-4,470
-8% -$176K
SNA icon
534
Snap-on
SNA
$21.5B
$2.18M 0.03%
12,894
+390
+3% +$63.6K
MTB icon
535
M&T Bank
MTB
$36.4B
$2.17M 0.03%
12,782
-745
-6% -$121K
SIGI icon
536
Selective Insurance
SIGI
$5.62B
$2.17M 0.03%
33,261
+22,653
+214% +$1.57M
JBL icon
537
Jabil
JBL
$37.1B
$2.16M 0.03%
52,346
-3,610
-6% -$139K
FTV icon
538
Fortive
FTV
$18.9B
$2.16M 0.03%
44,785
-2,610
-6% -$118K
FITB
539
Fifth Third Bancorp
FITB
$51.7B
$2.15M 0.03%
69,905
-7,916
-10% -$232K
WY icon
540
Weyerhaeuser
WY
$18.2B
$2.15M 0.03%
71,151
-4,143
-6% -$120K
PRI icon
541
Primerica
PRI
$9.67B
$2.14M 0.03%
16,388
-1,131
-6% -$146K
THG icon
542
Hanover Insurance
THG
$7.83B
$2.14M 0.03%
15,634
-1,078
-6% -$145K
DLTR icon
543
Dollar Tree
DLTR
$24.7B
$2.13M 0.03%
22,652
-1,320
-6% -$139K
ATH
544
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.13M 0.03%
45,238
+7,700
+21% +$335K
FLG
545
Flagstar Bank National Association
FLG
$5.82B
$2.13M 0.03%
58,992
-5,181
-8% -$191K
FCFS icon
546
FirstCash
FCFS
$9.04B
$2.12M 0.03%
26,293
+9,218
+54% +$775K
FFIV icon
547
F5
FFIV
$23.4B
$2.12M 0.03%
15,174
+66
+0.4% +$9.3K
CFR icon
548
Cullen/Frost Bankers
CFR
$10.3B
$2.11M 0.03%
21,608
-4,295
-17% -$399K
COTY icon
549
Coty
COTY
$2.5B
$2.11M 0.03%
187,717
-68,069
-27% -$775K
SPR
550
DELISTED
Spirit AeroSystems
SPR
$2.11M 0.03%
28,983
-3,600
-11% -$297K
20 21
22
23 24

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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.