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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
(-5.6%)
Cap. Flow
-$967M
Cap. Flow
% of AUM
-13.48%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
1,707
New
55
Increased
346
Reduced
752
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$30.9M |
| 2 |
AT&T
T
|
+$30M |
| 3 |
Costco
COST
|
+$27.9M |
| 4 |
Franklin Covey
FC
|
+$26.2M |
| 5 |
Medtronic
MDT
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$63.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$46.6M |
| 3 |
Chevron
CVX
|
+$32.2M |
| 4 |
Honeywell
HON
|
+$31.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Ashland
ASH
$3.45B
| $1.75M | 0.02% |
22,878
-2,947
| -11% | -$224K |
|
627
BJs Wholesale Club
BJ
$12.1B
| $1.75M | 0.02% |
76,912
-215,128
| -74% | -$5.32M |
|
|
PACW
628
DELISTED
PacWest Bancorp
PACW
| $1.75M | 0.02% |
45,643
-3,147
| -6% | -$118K |
|
629
Brink's
BCO
$4.7B
| $1.73M | 0.02% |
19,125
-1,319
| -6% | -$116K |
|
630
Globus Medical
GMED
$11.5B
| $1.73M | 0.02% |
29,370
-2,025
| -6% | -$110K |
|
631
SolarEdge
SEDG
$2.02B
| $1.73M | 0.02% |
18,164
+308
| +2% | +$26.3K |
|
632
Valley National Bancorp
VLY
$8.15B
| $1.72M | 0.02% |
150,456
+13,490
| +10% | +$155K |
|
633
Franklin Resources
BEN
$17.1B
| $1.71M | 0.02% |
65,846
+1,482
| +2% | +$40.3K |
|
634
Saic
SAIC
$5.27B
| $1.71M | 0.02% |
19,662
-1,357
| -6% | -$114K |
|
635
Helen of Troy
HELE
$686M
| $1.71M | 0.02% |
9,507
-807
| -8% | -$129K |
|
636
Ziff Davis
ZD
$1.98B
| $1.71M | 0.02% |
20,944
-1,444
| -6% | -$119K |
|
637
Mine Safety
MSA
$7.53B
| $1.71M | 0.02% |
13,502
-931
| -6% | -$112K |
|
638
Voya Financial
VOYA
$8.98B
| $1.7M | 0.02% |
27,939
-1,300
| -4% | -$73.4K |
|
639
First Financial Bankshares
FFIN
$5B
| $1.7M | 0.02% |
48,505
-3,344
| -6% | -$115K |
|
640
NCR Voyix
VYX
$1.12B
| $1.69M | 0.02% |
78,455
-1,562
| -2% | -$30.4K |
|
641
Crane NXT
CXT
$3.03B
| $1.68M | 0.02% |
56,138
-3,872
| -6% | -$110K |
|
|
FL
642
DELISTED
Foot Locker
FL
| $1.68M | 0.02% |
43,162
-2,975
| -6% | -$125K |
|
|
GRUB
643
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.68M | 0.02% |
17,305
-1,425
| -8% | -$130K |
|
644
Fortinet
FTNT
$119B
| $1.68M | 0.02% |
78,630
-104,205
| -57% | -$1.96M |
|
645
Clean Harbors
CLH
$16.5B
| $1.67M | 0.02% |
19,491
-1,647
| -8% | -$134K |
|
|
AXON
646
Axon Enterprise
AXON
$51.5B
| $1.67M | 0.02% |
22,747
-1,568
| -6% | -$99.2K |
|
|
LHCG
647
DELISTED
LHC Group LLC
LHCG
| $1.65M | 0.02% |
12,001
+300
| +3% | +$37.3K |
|
|
SVC
648
Service Properties Trust
SVC
$1.06B
| $1.65M | 0.02% |
13,553
| – | – |
|
|
K
649
DELISTED
Kellanova
K
| $1.64M | 0.02% |
25,232
-1,469
| -6% | -$89K |
|
650
KBR
KBR
$4.77B
| $1.64M | 0.02% |
53,688
-4,588
| -8% | -$129K |
|
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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.