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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
FHI icon
801
Federated Hermes
FHI
$4.7B
$1.2M 0.02%
36,894
-2,544
-6% -$83K
MZTI
802
The Marzetti Company
MZTI
$3.15B
$1.2M 0.02%
7,503
-661
-8% -$99.5K
ROL icon
803
Rollins
ROL
$17.8B
$1.2M 0.02%
54,312
+627
+1% +$14.9K
COLB icon
804
Columbia Banking Systems
COLB
$8.97B
$1.2M 0.02%
29,373
– –
ADC icon
805
Agree Realty
ADC
$9.13B
$1.19M 0.02%
+16,954
New +$1.25M
DRE
806
DELISTED
Duke Realty Corp.
DRE
$1.19M 0.02%
34,276
-1,995
-6% -$68.9K
LM
807
DELISTED
Legg Mason, Inc.
LM
$1.19M 0.02%
33,084
-2,281
-6% -$84.7K
HAS icon
808
Hasbro
HAS
$13.7B
$1.19M 0.02%
11,228
-450
-4% -$46.8K
UMBF icon
809
UMB Financial
UMBF
$11.2B
$1.19M 0.02%
17,259
-1,190
-6% -$79K
EVR icon
810
Evercore
EVR
$11.7B
$1.18M 0.02%
15,820
-1,090
-6% -$83.1K
UFPI icon
811
UFP Industries
UFPI
$5.12B
$1.18M 0.02%
24,678
– –
B
812
DELISTED
Barnes Group Inc.
B
$1.17M 0.02%
18,881
– –
WWE
813
DELISTED
World Wrestling Entertainment
WWE
$1.17M 0.02%
18,022
+24
+0.1% +$1.52K
AMN icon
814
AMN Healthcare
AMN
$1.28B
$1.17M 0.02%
18,751
– –
POWI icon
815
Power Integrations
POWI
$3.54B
$1.16M 0.02%
23,518
– –
INDB icon
816
Independent Bank
INDB
$4.02B
$1.16M 0.02%
13,875
– –
KMT icon
817
Kennametal
KMT
$2.3B
$1.16M 0.02%
31,300
-2,514
-7% -$84.1K
CVBF icon
818
CVB Financial
CVBF
$4.02B
$1.15M 0.02%
53,475
+12,400
+30% +$263K
NDAQ icon
819
Nasdaq
NDAQ
$53.1B
$1.15M 0.02%
32,322
-1,881
-5% -$64.1K
IPGP icon
820
IPG Photonics
IPGP
$3.65B
$1.15M 0.02%
7,955
+3
+0% +$418
GATX icon
821
GATX Corp
GATX
$6.27B
$1.15M 0.02%
13,902
-959
-6% -$77.2K
ENOV icon
822
Enovis
ENOV
$1.42B
$1.15M 0.02%
18,374
-4,402
-19% -$249K
BRC icon
823
Brady Corp
BRC
$4.48B
$1.15M 0.02%
20,052
+500
+3% +$28K
WAFD icon
824
WaFd
WAFD
$2.82B
$1.15M 0.02%
31,242
-2,155
-6% -$79.1K
FULT icon
825
Fulton Financial
FULT
$4.65B
$1.14M 0.02%
65,394
-4,509
-6% -$76.6K
31 32
33
34 35

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SUT
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IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
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PVI
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AC
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NPT
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SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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.