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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 | |
|---|---|---|---|---|---|---|
676
National Fuel Gas
NFG
$7.79B
| $1.55M | 0.02% |
33,333
-2,299
| -6% | -$105K |
|
677
Wintrust Financial
WTFC
$10.9B
| $1.55M | 0.02% |
21,843
-1,505
| -6% | -$100K |
|
|
TXNM
678
TXNM Energy Inc
TXNM
$5.91B
| $1.55M | 0.02% |
30,552
-2,108
| -6% | -$106K |
|
679
Flowers Foods
FLO
$1.53B
| $1.54M | 0.02% |
70,952
-4,892
| -6% | -$106K |
|
680
Bank of Hawaii
BOH
$3.13B
| $1.54M | 0.02% |
16,155
-1,114
| -6% | -$99K |
|
681
Eagle Materials
EXP
$6.5B
| $1.54M | 0.02% |
16,950
-1,169
| -6% | -$107K |
|
682
New Jersey Resources
NJR
$5.51B
| $1.53M | 0.02% |
34,297
-2,366
| -6% | -$102K |
|
683
Huntington Bancshares
HBAN
$36B
| $1.53M | 0.02% |
101,303
-5,909
| -6% | -$86.6K |
|
684
Sabra Healthcare REIT
SBRA
$5.1B
| $1.53M | 0.02% |
71,588
-1,543
| -2% | -$34.5K |
|
685
Valvoline
VVV
$4.25B
| $1.52M | 0.02% |
71,127
-6,195
| -8% | -$137K |
|
|
NUVA
686
DELISTED
NuVasive, Inc.
NUVA
| $1.52M | 0.02% |
19,690
-1,606
| -8% | -$113K |
|
687
Howmet Aerospace
HWM
$113B
| $1.52M | 0.02% |
64,277
-148,516
| -70% | -$3.32M |
|
|
SGI
688
Somnigroup International
SGI
$13.7B
| $1.52M | 0.02% |
69,680
-5,800
| -8% | -$121K |
|
689
Cooper Companies
COO
$15B
| $1.51M | 0.02% |
18,784
-1,096
| -6% | -$82.6K |
|
|
COHR
690
DELISTED
Coherent Inc
COHR
| $1.51M | 0.02% |
9,073
-867
| -9% | -$134K |
|
691
nVent Electric
NVT
$26.9B
| $1.5M | 0.02% |
58,834
-8,217
| -12% | -$191K |
|
|
DOCU
692
DocuSign
DOCU
$11.3B
| $1.5M | 0.02% |
20,300
+1,900
| +10% | +$131K |
|
693
Thor Industries
THO
$4.23B
| $1.5M | 0.02% |
20,251
-1,397
| -6% | -$90.1K |
|
694
Blackbaud
BLKB
$2.07B
| $1.5M | 0.02% |
18,815
-1,297
| -6% | -$109K |
|
695
Albemarle
ALB
$15.3B
| $1.49M | 0.02% |
20,454
+9,709
| +90% | +$648K |
|
696
Transocean
RIG
$6.53B
| $1.49M | 0.02% |
216,898
-14,956
| -6% | -$77.1K |
|
|
S
697
DELISTED
Sprint Corporation
S
| $1.49M | 0.02% |
285,273
-26,500
| -8% | -$155K |
|
698
Incyte
INCY
$24.5B
| $1.48M | 0.02% |
16,997
-989
| -5% | -$84.5K |
|
699
Genuine Parts
GPC
$18.7B
| $1.48M | 0.02% |
13,960
-813
| -6% | -$83.6K |
|
700
Tenet Healthcare
THC
$21.1B
| $1.48M | 0.02% |
38,902
-2,682
| -6% | -$80.3K |
|
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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.