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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
FSLR icon
651
First Solar
FSLR
$25.9B
$1.63M 0.02%
29,173
-2,011
-6% -$110K
HR
652
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.63M 0.02%
48,850
-2,800
-5% -$92.9K
HES
653
DELISTED
Hess
HES
$1.62M 0.02%
24,254
-1,411
-5% -$92.3K
ACIW icon
654
ACI Worldwide
ACIW
$5.27B
$1.61M 0.02%
42,475
-2,928
-6% -$99.8K
VSAT icon
655
Viasat
VSAT
$11.8B
$1.61M 0.02%
21,946
-1,514
-6% -$108K
RYN icon
656
Rayonier
RYN
$6.45B
$1.6M 0.02%
54,000
-4,924
-8% -$134K
SR icon
657
Spire
SR
$4.84B
$1.6M 0.02%
19,262
-1,628
-8% -$133K
LOGM
658
DELISTED
LogMein, Inc.
LOGM
$1.6M 0.02%
18,689
-2,547
-12% -$189K
SMG icon
659
ScottsMiracle-Gro
SMG
$3.6B
$1.6M 0.02%
15,059
-1,039
-6% -$106K
ALE
660
DELISTED
Allete
ALE
$1.6M 0.02%
19,664
-1,357
-6% -$112K
SF
661
Stifel
SF
$12.8B
$1.59M 0.02%
59,168
-7,092
-11% -$185K
DOV icon
662
Dover
DOV
$28.1B
$1.59M 0.02%
13,823
-805
-6% -$86.2K
IART icon
663
Integra LifeSciences
IART
$1.36B
$1.59M 0.02%
27,330
-1,885
-6% -$112K
COR
664
DELISTED
Coresite Realty Corporation
COR
$1.59M 0.02%
14,212
-980
-6% -$113K
FNB icon
665
FNB Corp
FNB
$6.81B
$1.59M 0.02%
125,159
-8,630
-6% -$106K
LH icon
666
Labcorp
LH
$26.1B
$1.59M 0.02%
10,932
-637
-6% -$92K
EFX icon
667
Equifax
EFX
$21.3B
$1.58M 0.02%
11,267
-655
-5% -$90.7K
AOS icon
668
A.O. Smith
AOS
$8.64B
$1.57M 0.02%
32,998
+683
+2% +$33.1K
MGM icon
669
MGM Resorts International
MGM
$11.1B
$1.57M 0.02%
47,250
-2,741
-5% -$83.5K
MUR icon
670
Murphy Oil
MUR
$5.15B
$1.57M 0.02%
58,569
-4,039
-6% -$92.6K
GBCI icon
671
Glacier Bancorp
GBCI
$6.39B
$1.56M 0.02%
33,935
– –
WCG
672
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.56M 0.02%
4,721
-1,028
-18% -$309K
WEN icon
673
Wendy's
WEN
$1.42B
$1.56M 0.02%
70,169
-4,839
-6% -$103K
SWX icon
674
Southwest Gas
SWX
$6.64B
$1.56M 0.02%
20,485
-1,413
-6% -$115K
UBSI icon
675
United Bankshares
UBSI
$6.62B
$1.55M 0.02%
40,148
-2,768
-6% -$107K
25 26
27
28 29

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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.