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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
PRNB
851
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$1.1M 0.02%
20,000
-5,622
-22% -$210K
LCII icon
852
LCI Industries
LCII
$2.61B
$1.09M 0.02%
10,167
+300
+3% +$30.4K
VNO icon
853
Vornado Realty Trust
VNO
$7.24B
$1.09M 0.02%
16,358
-958
-6% -$62K
TCBI icon
854
Texas Capital Bancshares
TCBI
$4.36B
$1.09M 0.02%
19,149
-1,622
-8% -$92.4K
AEIS icon
855
Advanced Energy
AEIS
$13.1B
$1.08M 0.02%
15,206
– –
AEL
856
DELISTED
American Equity Investment Life Holding Company
AEL
$1.08M 0.02%
36,189
– –
SXT icon
857
Sensient Technologies
SXT
$5.61B
$1.08M 0.02%
16,341
-1,128
-6% -$72.2K
WDFC icon
858
WD-40
WDFC
$3.13B
$1.08M 0.02%
5,561
– –
EG icon
859
Everest Group
EG
$14B
$1.08M 0.02%
3,896
-117
-3% -$30.9K
PRLB icon
860
Protolabs
PRLB
$2.16B
$1.07M 0.02%
10,584
– –
AVNT icon
861
Avient
AVNT
$4.17B
$1.07M 0.01%
29,143
-2,942
-9% -$96.1K
FOXF icon
862
Fox Factory Holding Corp
FOXF
$905M
$1.07M 0.01%
15,413
-100
-0.6% -$6.45K
GHC icon
863
Graham Holdings Company
GHC
$4.97B
$1.07M 0.01%
1,678
-116
-6% -$74.2K
AN icon
864
AutoNation
AN
$6.89B
$1.07M 0.01%
22,028
-1,520
-6% -$77K
VSH icon
865
Vishay Intertechnology
VSH
$5.11B
$1.07M 0.01%
50,191
-4,482
-8% -$86.9K
LXP icon
866
LXP Industrial Trust
LXP
$3.58B
$1.06M 0.01%
20,048
+3,180
+19% +$170K
LKQ icon
867
LKQ Corp
LKQ
$6.25B
$1.06M 0.01%
29,775
-1,735
-6% -$58.9K
CROX icon
868
Crocs
CROX
$6.31B
$1.06M 0.01%
25,271
-700
-3% -$24.4K
OPTU
869
Optimum Communications Inc
OPTU
$225M
$1.06M 0.01%
38,700
+13,700
+55% +$378K
EQT icon
870
EQT Corp
EQT
$34B
$1.06M 0.01%
97,083
-8,226
-8% -$80.5K
RJF icon
871
Raymond James Financial
RJF
$34.6B
$1.06M 0.01%
17,736
-1,442
-8% -$83.2K
ITGR icon
872
Integer Holdings
ITGR
$4.25B
$1.06M 0.01%
13,137
+1,000
+8% +$76.3K
PENN icon
873
PENN Entertainment
PENN
$2.57B
$1.06M 0.01%
41,306
-3,415
-8% -$75.9K
ARI
874
Apollo Commercial Real Estate
ARI
$862M
$1.05M 0.01%
57,446
+12,000
+26% +$222K
HEI.A icon
875
HEICO Corp Class A
HEI.A
$37B
$1.05M 0.01%
11,700
-3,500
-23% -$333K
33 34
35
36 37

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IAA
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LCAM
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WPL
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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.