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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
F icon
51
Ford
F
$55.7B
$25.2M 0.35%
2,704,562
+65,784
+2% +$591K
MPC icon
52
Marathon Petroleum
MPC
$83.7B
$25.1M 0.35%
416,623
+210,132
+102% +$13.1M
CI icon
53
Cigna
CI
$74.6B
$25.1M 0.35%
122,703
-2,707
-2% -$496K
TGT icon
54
Target
TGT
$68B
$25M 0.35%
194,724
-22,846
-11% -$2.68M
BIIB icon
55
Biogen
BIIB
$30.7B
$24.9M 0.35%
83,931
+9,078
+12% +$2.52M
BKNG icon
56
Booking.com
BKNG
$161B
$24.9M 0.35%
302,575
+41,175
+16% +$3.23M
FIS icon
57
Fidelity National Information Services
FIS
$22.1B
$24.8M 0.35%
178,373
+68,495
+62% +$9.18M
MMM icon
58
3M
MMM
$94.3B
$24.7M 0.34%
167,704
+469
+0.3% +$65.7K
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$24.5M 0.34%
382,146
+28,311
+8% +$1.62M
HST icon
60
Host Hotels & Resorts
HST
$16B
$24.2M 0.34%
1,302,864
-67,862
-5% -$1.17M
VZ icon
61
Verizon
VZ
$196B
$24.2M 0.34%
393,528
-22,912
-6% -$1.38M
GS icon
62
Goldman Sachs
GS
$303B
$24.1M 0.34%
104,683
+1,300
+1% +$282K
EW icon
63
Edwards Lifesciences
EW
$51.7B
$23.9M 0.33%
307,506
+86,943
+39% +$6.79M
FC icon
64
Franklin Covey
FC
$246M
$23.3M 0.32%
+722,221
New +$26.2M
HD icon
65
Home Depot
HD
$355B
$22.9M 0.32%
104,942
-6,113
-6% -$1.38M
SO icon
66
Southern Company
SO
$107B
$22.6M 0.32%
355,563
+251,265
+241% +$15.6M
FISV
67
Fiserv Inc
FISV
$27.9B
$22.5M 0.31%
194,574
+48,534
+33% +$5.36M
CMCSA icon
68
Comcast
CMCSA
$90B
$22.3M 0.31%
495,997
-581,352
-54% -$25.9M
CHTR icon
69
Charter Communications
CHTR
$18.2B
$21.2M 0.3%
43,656
+26,298
+152% +$12.1M
ELV icon
70
Elevance Health
ELV
$85.5B
$21.1M 0.29%
69,794
-326
-0.5% -$89.7K
TJX icon
71
TJX Companies
TJX
$178B
$21M 0.29%
343,252
+7,291
+2% +$431K
EXC icon
72
Exelon
EXC
$47B
$20.9M 0.29%
642,295
-217,191
-25% -$7.03M
KO icon
73
Coca-Cola
KO
$375B
$20.4M 0.28%
368,214
-16,572
-4% -$891K
SPGI icon
74
S&P Global
SPGI
$120B
$20.3M 0.28%
74,232
+49,435
+199% +$12.8M
ZTS icon
75
Zoetis
ZTS
$30B
$20M 0.28%
151,268
+102,940
+213% +$12.8M
1 2
3
4 5

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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.