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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
RHI icon
576
Robert Half
RHI
$4.31B
$1.95M 0.03%
30,909
+830
+3% +$48.2K
BC icon
577
Brunswick
BC
$5.22B
$1.95M 0.03%
32,505
-3,217
-9% -$186K
LSXMK
578
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.95M 0.03%
53,058
-1,706
-3% -$59.5K
KEY icon
579
KeyCorp
KEY
$24.3B
$1.94M 0.03%
96,017
-5,593
-6% -$106K
EGP icon
580
EastGroup Properties
EGP
$10.8B
$1.94M 0.03%
14,630
+4,627
+46% +$608K
MANH icon
581
Manhattan Associates
MANH
$11.5B
$1.94M 0.03%
24,310
-2,290
-9% -$182K
TECD
582
DELISTED
Tech Data Corp
TECD
$1.94M 0.03%
13,501
-1,468
-10% -$189K
HE icon
583
Hawaiian Electric Industries
HE
$2.04B
$1.94M 0.03%
41,293
-3,652
-8% -$164K
PB icon
584
Prosperity Bancshares
PB
$8.83B
$1.92M 0.03%
26,750
-523
-2% -$36.9K
AGCO icon
585
AGCO
AGCO
$7.14B
$1.92M 0.03%
24,806
-1,710
-6% -$131K
LSI
586
DELISTED
Life Storage, Inc.
LSI
$1.91M 0.03%
26,480
-1,827
-6% -$131K
SLAB icon
587
Silicon Laboratories
SLAB
$7.22B
$1.91M 0.03%
16,454
-1,365
-8% -$150K
TPR icon
588
Tapestry
TPR
$32.8B
$1.91M 0.03%
70,647
+41,389
+141% +$1.08M
BXP icon
589
Boston Properties
BXP
$10.8B
$1.9M 0.03%
13,754
-1,877
-12% -$253K
JWN
590
DELISTED
Nordstrom
JWN
$1.89M 0.03%
46,084
-1,584
-3% -$58.6K
VAC icon
591
Marriott Vacations Worldwide
VAC
$3.99B
$1.89M 0.03%
14,645
-1,377
-9% -$161K
AMED
592
DELISTED
Amedisys
AMED
$1.88M 0.03%
11,234
-775
-6% -$115K
CLX icon
593
Clorox
CLX
$13B
$1.87M 0.03%
12,206
-31,252
-72% -$4.67M
OGS icon
594
ONE Gas
OGS
$4.96B
$1.87M 0.03%
19,991
-1,797
-8% -$164K
BHF icon
595
Brighthouse Financial
BHF
$3.43B
$1.87M 0.03%
47,657
-31,167
-40% -$1.23M
WOLF icon
596
Wolfspeed
WOLF
$1.52B
$1.86M 0.03%
40,359
-2,783
-6% -$130K
KEX icon
597
Kirby Corp
KEX
$7.02B
$1.86M 0.03%
20,790
-1,433
-6% -$119K
KMPR icon
598
Kemper
KMPR
$1.55B
$1.86M 0.03%
24,014
-1,656
-6% -$124K
EME icon
599
Emcor
EME
$36B
$1.86M 0.03%
21,555
-1,593
-7% -$140K
WBS icon
600
Webster Financial
WBS
$12.8B
$1.86M 0.03%
34,835
-3,278
-9% -$158K
22 23
24
25 26

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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.