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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
NAVI icon
876
Navient
NAVI
$803M
$1.05M 0.01%
76,589
-11,107
-13% -$149K
THS
877
DELISTED
Treehouse Foods
THS
$1.04M 0.01%
21,555
-1,487
-6% -$76.1K
CBT icon
878
Cabot Corp
CBT
$4.49B
$1.04M 0.01%
21,958
-2,049
-9% -$95.1K
HMSY
879
DELISTED
HMS Holdings Corp.
HMSY
$1.04M 0.01%
35,197
+600
+2% +$18.4K
AIT icon
880
Applied Industrial Technologies
AIT
$13B
$1.04M 0.01%
15,610
-200
-1% -$12.3K
LSXMA
881
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.04M 0.01%
29,814
-277
-0.9% -$9.16K
FUL icon
882
H.B. Fuller
FUL
$3.34B
$1.04M 0.01%
20,135
– –
MNRO icon
883
Monro
MNRO
$365M
$1.04M 0.01%
13,275
– –
ETRN
884
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.04M 0.01%
77,633
-6,599
-8% -$81.9K
RVTY icon
885
Revvity
RVTY
$12.9B
$1.03M 0.01%
10,633
-620
-6% -$55.3K
CMA
886
DELISTED
Comerica
CMA
$1.02M 0.01%
14,290
-1,925
-12% -$132K
FMBI
887
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.02M 0.01%
44,400
– –
UNIT
888
Uniti Group
UNIT
$2.25B
$1.02M 0.01%
124,179
+48,157
+63% +$348K
GVA icon
889
Granite Construction
GVA
$5.49B
$1.02M 0.01%
36,810
+17,559
+91% +$499K
SEM
890
DELISTED
Select Medical
SEM
$1.01M 0.01%
80,608
– –
CF icon
891
CF Industries
CF
$17.8B
$1.01M 0.01%
21,223
-1,238
-6% -$58K
WING icon
892
Wingstop
WING
$3.03B
$1.01M 0.01%
11,747
– –
FLR icon
893
Fluor
FLR
$7.08B
$1.01M 0.01%
53,530
-71,890
-57% -$1.31M
GL icon
894
Globe Life
GL
$14.1B
$1.01M 0.01%
9,601
-560
-6% -$55.8K
NRG icon
895
NRG Energy
NRG
$25.2B
$1.01M 0.01%
25,397
-1,485
-6% -$58.7K
PKG icon
896
Packaging Corp of America
PKG
$22.9B
$1.01M 0.01%
8,993
-523
-5% -$57.7K
REG icon
897
Regency Centers
REG
$13.9B
$1.01M 0.01%
15,949
-929
-6% -$61K
AVP
898
DELISTED
Avon Products, Inc.
AVP
$1M 0.01%
177,523
– –
FFBC icon
899
First Financial Bancorp
FFBC
$3.57B
$1M 0.01%
39,319
– –
ABM icon
900
ABM Industries
ABM
$2.83B
$999K 0.01%
26,503
– –
34 35
36
37 38

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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.