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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 | |
|---|---|---|---|---|---|---|
776
CONMED
CNMD
$1.48B
| $1.28M | 0.02% |
11,423
+1,000
| +10% | +$107K |
|
777
Avista
AVA
$3.22B
| $1.27M | 0.02% |
26,440
| – | – |
|
778
Zebra Technologies
ZBRA
$18.1B
| $1.27M | 0.02% |
4,968
-17,245
| -78% | -$4.03M |
|
779
Leidos
LDOS
$17.7B
| $1.26M | 0.02% |
12,927
+3,687
| +40% | +$325K |
|
780
Dentsply Sirona
XRAY
$2.31B
| $1.26M | 0.02% |
22,358
-1,306
| -6% | -$72.8K |
|
781
Atmos Energy
ATO
$28.6B
| $1.26M | 0.02% |
11,294
-385
| -3% | -$42.2K |
|
782
Insperity
NSP
$1.94B
| $1.26M | 0.02% |
14,671
-798
| -5% | -$69.4K |
|
783
Valmont Industries
VMI
$9.52B
| $1.26M | 0.02% |
8,413
-580
| -6% | -$82K |
|
784
Fox Class A
FOXA
$26.1B
| $1.26M | 0.02% |
33,915
-2,888
| -8% | -$98.9K |
|
785
FMC
FMC
$1.3B
| $1.25M | 0.02% |
12,541
-730
| -6% | -$67.9K |
|
|
PSB
786
DELISTED
PS Business Parks, Inc.
PSB
| $1.25M | 0.02% |
7,591
-523
| -6% | -$92K |
|
787
COPT Defense Properties
CDP
$4.13B
| $1.25M | 0.02% |
42,578
-2,937
| -6% | -$85.7K |
|
|
SIVB
788
DELISTED
SVB Financial Group
SIVB
| $1.25M | 0.02% |
4,983
-291
| -6% | -$66.2K |
|
789
Old National Bancorp
ONB
$10.3B
| $1.25M | 0.02% |
68,328
+8,000
| +13% | +$144K |
|
790
Unifirst Corp
UNF
$5.27B
| $1.25M | 0.02% |
6,177
| – | – |
|
791
Dick's Sporting Goods
DKS
$18.4B
| $1.23M | 0.02% |
24,907
-2,996
| -11% | -$127K |
|
792
Energizer
ENR
$1.53B
| $1.23M | 0.02% |
24,511
-1,690
| -6% | -$77.7K |
|
|
SJI
793
DELISTED
South Jersey Industries, Inc.
SJI
| $1.23M | 0.02% |
37,269
| – | – |
|
794
LiveRamp
RAMP
$2.3B
| $1.23M | 0.02% |
25,552
-2,920
| -10% | -$131K |
|
795
Teradata
TDC
$2.5B
| $1.22M | 0.02% |
45,726
-3,153
| -6% | -$87.7K |
|
796
Home BancShares
HOMB
$6.22B
| $1.22M | 0.02% |
62,069
-4,279
| -6% | -$80.7K |
|
797
Azenta
AZTA
$1.54B
| $1.21M | 0.02% |
28,797
| – | – |
|
798
PBF Energy
PBF
$8.22B
| $1.21M | 0.02% |
38,467
-2,652
| -6% | -$81.6K |
|
799
NeoGenomics
NEO
$2.12B
| $1.21M | 0.02% |
41,233
| – | – |
|
800
EnerSys
ENS
$6.79B
| $1.2M | 0.02% |
16,065
-1,685
| -9% | -$117K |
|
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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.