We are live on ! Find out more
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
SRCL
551
DELISTED
Stericycle Inc
SRCL
$2.1M 0.03%
32,992
-2,275
-6% -$135K
JBLU icon
552
JetBlue
JBLU
$2.19B
$2.1M 0.03%
112,130
-11,864
-10% -$220K
BURL icon
553
Burlington
BURL
$23B
$2.09M 0.03%
9,181
+1,100
+14% +$230K
IDA icon
554
Idacorp
IDA
$8.05B
$2.08M 0.03%
19,437
-1,340
-6% -$143K
EPR icon
555
EPR Properties
EPR
$4.61B
$2.07M 0.03%
29,300
-1,252
-4% -$92.4K
VTR icon
556
Ventas
VTR
$45.5B
$2.06M 0.03%
35,641
-1,650
-4% -$104K
LYV icon
557
Live Nation Entertainment
LYV
$42.9B
$2.06M 0.03%
28,776
-56,698
-66% -$3.84M
SNX icon
558
TD Synnex
SNX
$20.7B
$2.06M 0.03%
31,924
-2,202
-6% -$133K
VER
559
DELISTED
VEREIT, Inc.
VER
$2.06M 0.03%
+44,500
New +$2.13M
HAL icon
560
Halliburton
HAL
$28.2B
$2.05M 0.03%
83,620
-4,870
-6% -$103K
CHD icon
561
Church & Dwight Co
CHD
$24.3B
$2.04M 0.03%
29,044
-51,668
-64% -$3.67M
EXEL icon
562
Exelixis
EXEL
$12.9B
$2.04M 0.03%
115,743
-8,782
-7% -$149K
ANSS
563
DELISTED
Ansys
ANSS
$2.03M 0.03%
7,879
-457
-5% -$108K
BAH icon
564
Booz Allen Hamilton
BAH
$9.63B
$2.03M 0.03%
+28,500
New +$2.03M
TREX icon
565
Trex
TREX
$5B
$2.02M 0.03%
44,976
-3,102
-6% -$137K
RLI icon
566
RLI Corp
RLI
$5.86B
$2.02M 0.03%
44,780
+13,256
+42% +$623K
ETSY icon
567
Etsy
ETSY
$7.24B
$2.02M 0.03%
45,480
+655
+1% +$31.2K
FHN icon
568
First Horizon
FHN
$12B
$2.01M 0.03%
121,416
-8,372
-6% -$136K
AGNC icon
569
AGNC Investment
AGNC
$12.8B
$2.01M 0.03%
113,699
+4,900
+5% +$83.4K
TOL icon
570
Toll Brothers
TOL
$14.2B
$2.01M 0.03%
50,875
-3,508
-6% -$140K
FR icon
571
First Industrial Realty Trust
FR
$8.32B
$1.99M 0.03%
47,997
-4,142
-8% -$171K
PEN icon
572
Penumbra
PEN
$12.9B
$1.98M 0.03%
12,057
-832
-6% -$132K
HQY icon
573
HealthEquity
HQY
$8.91B
$1.98M 0.03%
26,703
-1,841
-6% -$115K
LVS icon
574
Las Vegas Sands
LVS
$29.6B
$1.96M 0.03%
+28,365
New +$1.77M
HIW icon
575
Highwoods Properties
HIW
$3.4B
$1.95M 0.03%
39,904
-2,752
-6% -$127K
21 22
23
24 25

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

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.