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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 | |
|---|---|---|---|---|---|---|
|
NBL
826
DELISTED
Noble Energy, Inc.
NBL
| $1.13M | 0.02% |
45,623
-2,657
| -6% | -$56.4K |
|
|
PCH
827
DELISTED
PotlatchDeltic
PCH
| $1.13M | 0.02% |
26,169
-1,804
| -6% | -$77K |
|
828
Cathay General Bancorp
CATY
$4.25B
| $1.13M | 0.02% |
29,701
-2,048
| -6% | -$74.9K |
|
829
Qualys
QLYS
$6.51B
| $1.13M | 0.02% |
13,517
| – | – |
|
830
Ameris Bancorp
ABCB
$5.92B
| $1.13M | 0.02% |
26,457
+3,300
| +14% | +$141K |
|
831
Itron
ITRI
$4.52B
| $1.12M | 0.02% |
13,375
| – | – |
|
832
World Kinect Corp
WKC
$1.88B
| $1.12M | 0.02% |
25,789
-1,778
| -6% | -$74.4K |
|
833
Chemours
CC
$2.23B
| $1.12M | 0.02% |
61,876
-5,420
| -8% | -$90K |
|
834
KB Home
KBH
$3.54B
| $1.12M | 0.02% |
32,645
-2,251
| -6% | -$77.8K |
|
|
AXE
835
DELISTED
Anixter International Inc
AXE
| $1.12M | 0.02% |
12,152
+600
| +5% | +$48.6K |
|
836
Moog Inc Class A
MOG.A
$13.2B
| $1.12M | 0.02% |
13,086
-100
| -0.8% | -$8.55K |
|
837
CNO Financial Group
CNO
$5.05B
| $1.11M | 0.02% |
61,447
-4,237
| -6% | -$72K |
|
838
Ryder
R
$9.92B
| $1.11M | 0.02% |
20,497
-1,413
| -6% | -$73.5K |
|
839
Watts Water Technologies
WTS
$12.8B
| $1.11M | 0.02% |
11,154
| – | – |
|
840
Acadia Healthcare
ACHC
$2.9B
| $1.11M | 0.02% |
33,467
-3,084
| -8% | -$96.6K |
|
|
EE
841
DELISTED
El Paso Electric Company
EE
| $1.11M | 0.02% |
16,361
| – | – |
|
842
J&J Snack Foods
JJSF
$1.68B
| $1.11M | 0.02% |
6,016
| – | – |
|
843
Cogent Communications
CCOI
$554M
| $1.11M | 0.02% |
16,800
| – | – |
|
|
CADE
844
DELISTED
Cadence Bank
CADE
| $1.1M | 0.02% |
35,117
-2,422
| -6% | -$74.8K |
|
845
Advance Auto Parts
AAP
$3.19B
| $1.1M | 0.02% |
6,882
-401
| -6% | -$64.3K |
|
846
Coherent
COHR
$64.3B
| $1.1M | 0.02% |
32,736
-11,490
| -26% | -$366K |
|
847
Wolverine World Wide
WWW
$1.49B
| $1.1M | 0.02% |
32,631
-2,600
| -7% | -$81.1K |
|
|
OPLN
848
Openlane
OPLN
$4.48B
| $1.1M | 0.02% |
+50,440
| New | +$1.15M |
|
849
Olin
OLN
$2.17B
| $1.1M | 0.02% |
63,718
-4,394
| -6% | -$78.7K |
|
850
Pinnacle West Capital
PNW
$12.1B
| $1.1M | 0.02% |
12,224
-14,025
| -53% | -$1.27M |
|
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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.