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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 | |
|---|---|---|---|---|---|---|
|
PS
726
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.4M | 0.02% |
81,317
| – | – |
|
727
Bank OZK
OZK
$5.66B
| $1.4M | 0.02% |
45,744
-3,987
| -8% | -$117K |
|
728
Louisiana-Pacific
LPX
$5.28B
| $1.39M | 0.02% |
46,873
-4,056
| -8% | -$115K |
|
729
Texas Roadhouse
TXRH
$13.8B
| $1.39M | 0.02% |
24,699
-2,817
| -10% | -$155K |
|
730
NorthWestern Energy
NWE
$4.35B
| $1.39M | 0.02% |
19,384
-1,336
| -6% | -$96.3K |
|
731
CarMax
KMX
$8.26B
| $1.39M | 0.02% |
15,836
-1,318
| -8% | -$124K |
|
732
Cinemark Holdings
CNK
$4.25B
| $1.39M | 0.02% |
40,962
-2,824
| -6% | -$99.9K |
|
|
TIF
733
DELISTED
Tiffany & Co.
TIF
| $1.38M | 0.02% |
10,338
-602
| -6% | -$71.2K |
|
734
LivaNova
LIVN
$4.33B
| $1.38M | 0.02% |
18,314
-1,794
| -9% | -$136K |
|
735
Pebblebrook Hotel Trust
PEB
$2.01B
| $1.38M | 0.02% |
51,303
-3,537
| -6% | -$93.2K |
|
736
Viavi Solutions
VIAV
$9.48B
| $1.38M | 0.02% |
91,666
| – | – |
|
737
Goodyear
GT
$1.76B
| $1.37M | 0.02% |
88,176
-7,587
| -8% | -$119K |
|
738
U-Haul Holding Co
UHAL
$14.3B
| $1.37M | 0.02% |
36,520
-1,000
| -3% | -$38K |
|
|
TGNA
739
DELISTED
TEGNA Inc
TGNA
| $1.37M | 0.02% |
82,079
-7,075
| -8% | -$110K |
|
740
ICU Medical
ICUI
$4.55B
| $1.37M | 0.02% |
7,315
+442
| +6% | +$76.1K |
|
741
Dell
DELL
$285B
| $1.37M | 0.02% |
52,527
-43,012
| -45% | -$1.12M |
|
742
Quest Diagnostics
DGX
$26.2B
| $1.37M | 0.02% |
12,807
-745
| -5% | -$77.7K |
|
743
Neogen
NEOG
$2.51B
| $1.37M | 0.02% |
41,874
| – | – |
|
744
RH
RH
$3.46B
| $1.37M | 0.02% |
6,396
| – | – |
|
745
NewMarket
NEU
$8.44B
| $1.36M | 0.02% |
2,800
-485
| -15% | -$233K |
|
746
Xylem
XYL
$28.8B
| $1.36M | 0.02% |
17,288
-1,007
| -6% | -$78.4K |
|
747
Regal Rexnord
RRX
$11.5B
| $1.36M | 0.02% |
15,896
-2,007
| -11% | -$159K |
|
748
Principal Financial Group
PFG
$24.2B
| $1.35M | 0.02% |
24,635
-1,433
| -5% | -$78.4K |
|
749
Interactive Brokers
IBKR
$40.7B
| $1.35M | 0.02% |
116,136
-8,004
| -6% | -$93.9K |
|
750
Omnicell
OMCL
$1.68B
| $1.35M | 0.02% |
16,537
| – | – |
|
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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.