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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
MSM icon
751
MSC Industrial Direct
MSM
$6.7B
$1.35M 0.02%
17,200
-1,630
-9% -$120K
OLLI icon
752
Ollie's Bargain Outlet
OLLI
$4.76B
$1.35M 0.02%
20,669
-620
-3% -$39.3K
CLGX
753
DELISTED
Corelogic, Inc.
CLGX
$1.35M 0.02%
30,842
-2,126
-6% -$90.4K
MUSA icon
754
Murphy USA
MUSA
$10B
$1.34M 0.02%
11,464
-791
-6% -$85.3K
SIX
755
DELISTED
Six Flags Entertainment Corp.
SIX
$1.34M 0.02%
29,727
+144
+0.5% +$6.63K
IT icon
756
Gartner
IT
$11.8B
$1.34M 0.02%
8,686
-507
-6% -$77.4K
HOLX
757
DELISTED
Hologic
HOLX
$1.34M 0.02%
25,617
-1,492
-6% -$74.3K
SHOO icon
758
Steven Madden
SHOO
$3.53B
$1.33M 0.02%
31,022
– –
SMTC icon
759
Semtech
SMTC
$12.2B
$1.33M 0.02%
25,166
-2,229
-8% -$112K
SAM icon
760
Boston Beer
SAM
$1.85B
$1.33M 0.02%
3,517
-74
-2% -$27.9K
AKAM icon
761
Akamai
AKAM
$16.8B
$1.33M 0.02%
15,377
-894
-5% -$78.2K
LAD icon
762
Lithia Motors
LAD
$8.32B
$1.33M 0.02%
9,026
-100
-1% -$15K
SSD icon
763
Simpson Manufacturing
SSD
$8.19B
$1.33M 0.02%
16,522
+600
+4% +$46.8K
SKYW icon
764
Skywest
SKYW
$4.19B
$1.32M 0.02%
20,498
-400
-2% -$24.4K
SAFM
765
DELISTED
Sanderson Farms Inc
SAFM
$1.32M 0.02%
7,507
-518
-6% -$81.8K
AJRD
766
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.32M 0.02%
28,899
– –
IFF icon
767
International Flavors & Fragrances
IFF
$21.7B
$1.32M 0.02%
10,207
-21
-0.2% -$2.68K
TTWO icon
768
Take-Two Interactive
TTWO
$46.8B
$1.32M 0.02%
10,761
-627
-6% -$76.3K
BCPC
769
Balchem Corp
BCPC
$5.71B
$1.31M 0.02%
12,890
– –
CTXS
770
DELISTED
Citrix Systems Inc
CTXS
$1.3M 0.02%
11,768
-2,881
-20% -$310K
EXR icon
771
Extra Space Storage
EXR
$31B
$1.3M 0.02%
12,299
-535
-4% -$58.3K
AWR icon
772
American States Water
AWR
$3.47B
$1.28M 0.02%
14,831
– –
WYNN icon
773
Wynn Resorts
WYNN
$10.8B
$1.28M 0.02%
9,251
-539
-6% -$65.6K
SMAR
774
DELISTED
Smartsheet Inc.
SMAR
$1.28M 0.02%
28,599
-30,557
-52% -$1.26M
CBOE icon
775
Cboe Global Markets
CBOE
$29.5B
$1.28M 0.02%
10,691
-623
-6% -$73.1K
29 30
31
32 33

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IAA
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LCAM
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WPL
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PVI
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AC
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NPT
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SFM
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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.