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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
SRC
601
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.86M 0.03%
37,777
+1,786
+5% +$88.8K
DAR icon
602
Darling Ingredients
DAR
$9.92B
$1.85M 0.03%
65,971
– –
CRI icon
603
Carter's
CRI
$1.46B
$1.85M 0.03%
16,931
-1,862
-10% -$189K
CHDN icon
604
Churchill Downs
CHDN
$6.19B
$1.85M 0.03%
26,932
-2,238
-8% -$146K
J icon
605
Jacobs Solutions
J
$17.3B
$1.85M 0.03%
24,861
-80,190
-76% -$6.07M
DECK icon
606
Deckers Outdoor
DECK
$12.8B
$1.84M 0.03%
65,568
-6,468
-9% -$172K
FRC
607
DELISTED
First Republic Bank
FRC
$1.84M 0.03%
15,699
-912
-5% -$98.5K
MMS icon
608
Maximus
MMS
$2.86B
$1.83M 0.03%
24,616
-1,697
-6% -$128K
NATI
609
DELISTED
National Instruments Corp
NATI
$1.82M 0.03%
43,056
-2,969
-6% -$124K
VMC icon
610
Vulcan Materials
VMC
$37.1B
$1.82M 0.03%
12,657
-367
-3% -$52.5K
LFUS icon
611
Littelfuse
LFUS
$11.7B
$1.82M 0.03%
9,517
-656
-6% -$120K
CRUS icon
612
Cirrus Logic
CRUS
$6.13B
$1.82M 0.03%
22,037
-1,969
-8% -$133K
PNFP icon
613
Pinnacle Financial Partners Inc
PNFP
$16B
$1.81M 0.03%
28,357
-1,955
-6% -$118K
BKH icon
614
Black Hills Corp
BKH
$5.58B
$1.81M 0.03%
23,070
+758
+3% +$58.4K
AMTD
615
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.8M 0.03%
36,200
+4,400
+14% +$191K
TTEK icon
616
Tetra Tech
TTEK
$9.09B
$1.79M 0.03%
103,945
+75,945
+271% +$1.32M
NLSN
617
DELISTED
Nielsen Holdings plc
NLSN
$1.79M 0.02%
88,064
+52,229
+146% +$1.06M
JBGS
618
JBG SMITH
JBGS
$666M
$1.78M 0.02%
44,690
-98
-0.2% -$3.88K
TNL icon
619
Travel + Leisure Co
TNL
$4.55B
$1.78M 0.02%
34,463
-4,113
-11% -$197K
STL
620
DELISTED
Sterling Bancorp
STL
$1.78M 0.02%
84,352
-5,817
-6% -$119K
MAT icon
621
Mattel
MAT
$4.34B
$1.78M 0.02%
131,058
-11,592
-8% -$138K
ABMD
622
DELISTED
Abiomed Inc
ABMD
$1.77M 0.02%
10,395
+5,850
+129% +$1.08M
AVT icon
623
Avnet
AVT
$7.96B
$1.77M 0.02%
41,727
-2,877
-6% -$118K
NYT icon
624
New York Times
NYT
$10.2B
$1.76M 0.02%
54,573
-3,763
-6% -$117K
LSTR icon
625
Landstar System
LSTR
$5.99B
$1.75M 0.02%
15,413
-1,063
-6% -$120K
23 24
25
26 27

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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.