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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 | |
|---|---|---|---|---|---|---|
701
SLM Corp
SLM
$5.11B
| $1.48M | 0.02% |
165,879
-11,438
| -6% | -$99.4K |
|
702
Caesars Entertainment
CZR
$6.06B
| $1.48M | 0.02% |
24,772
-2,126
| -8% | -$105K |
|
|
UMPQ
703
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.48M | 0.02% |
83,428
-7,672
| -8% | -$127K |
|
|
KSU
704
DELISTED
Kansas City Southern
KSU
| $1.48M | 0.02% |
9,639
-561
| -6% | -$82.3K |
|
|
JHG
705
DELISTED
Janus Henderson
JHG
| $1.47M | 0.02% |
60,158
-7,390
| -11% | -$176K |
|
706
MasTec
MTZ
$21.9B
| $1.47M | 0.02% |
22,845
-2,604
| -10% | -$171K |
|
707
United Therapeutics
UTHR
$22.1B
| $1.47M | 0.02% |
16,630
-1,405
| -8% | -$124K |
|
708
Community Bank
CBU
$3.42B
| $1.46M | 0.02% |
20,624
| – | – |
|
|
AAN.A
709
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.46M | 0.02% |
25,607
-2,056
| -7% | -$117K |
|
710
Timken Company
TKR
$8.91B
| $1.46M | 0.02% |
25,904
-2,325
| -8% | -$118K |
|
711
Associated Banc-Corp
ASB
$6.02B
| $1.46M | 0.02% |
66,127
-4,559
| -6% | -$96.2K |
|
712
Hancock Whitney
HWC
$6.28B
| $1.45M | 0.02% |
33,138
-2,285
| -6% | -$92.7K |
|
713
Expedia Group
EXPE
$38.5B
| $1.45M | 0.02% |
13,380
-599
| -4% | -$70.3K |
|
714
Diamondback Energy
FANG
$56.5B
| $1.45M | 0.02% |
15,583
-87
| -0.6% | -$7.22K |
|
715
Exponent
EXPO
$3.25B
| $1.45M | 0.02% |
20,944
| – | – |
|
|
WRI
716
DELISTED
Weingarten Realty Investors
WRI
| $1.44M | 0.02% |
46,107
-3,179
| -6% | -$97.3K |
|
717
Cracker Barrel
CBRL
$1.25B
| $1.43M | 0.02% |
9,318
-643
| -6% | -$101K |
|
718
Nektar Therapeutics
NKTR
$2.55B
| $1.43M | 0.02% |
4,421
+3,245
| +276% | +$941K |
|
|
JBTM
719
JBT Marel
JBTM
$6.31B
| $1.42M | 0.02% |
12,641
| – | – |
|
|
PRSP
720
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.42M | 0.02% |
53,826
-3,711
| -6% | -$98.9K |
|
|
EFOR
721
Everforth Inc
EFOR
$1.35B
| $1.42M | 0.02% |
19,996
-1,693
| -8% | -$111K |
|
|
BLD
722
DELISTED
TopBuild
BLD
| $1.41M | 0.02% |
13,705
| – | – |
|
723
Ingevity
NGVT
$2.67B
| $1.41M | 0.02% |
16,117
-1,111
| -6% | -$97.1K |
|
|
SYNH
724
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.4M | 0.02% |
23,595
-1,627
| -6% | -$87.5K |
|
725
Strategic Education
STRA
$1.81B
| $1.4M | 0.02% |
8,808
| – | – |
|
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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.