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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 | |
|---|---|---|---|---|---|---|
901
Innospec
IOSP
$2.31B
| $999K | 0.01% |
9,659
| – | – |
|
|
CMD
902
DELISTED
Cantel Medical Corporation
CMD
| $996K | 0.01% |
14,048
-968
| -6% | -$70.2K |
|
903
Commercial Metals
CMC
$7.97B
| $995K | 0.01% |
44,668
-3,767
| -8% | -$76.3K |
|
904
Simmons First National
SFNC
$3.42B
| $995K | 0.01% |
37,136
| – | – |
|
905
NiSource
NI
$20.1B
| $994K | 0.01% |
35,704
-405
| -1% | -$11.1K |
|
906
Insight Enterprises
NSIT
$4.43B
| $994K | 0.01% |
14,141
| – | – |
|
907
Dana Inc
DAN
$3.27B
| $993K | 0.01% |
54,574
-4,907
| -8% | -$81.9K |
|
|
CHX
908
DELISTED
ChampionX
CHX
| $992K | 0.01% |
29,378
-2,585
| -8% | -$70.4K |
|
909
California Water Service
CWT
$3.09B
| $991K | 0.01% |
19,216
| – | – |
|
910
ATI
ATI
$31.3B
| $985K | 0.01% |
47,665
-4,287
| -8% | -$92.9K |
|
|
ETFC
911
DELISTED
E*Trade Financial Corporation
ETFC
| $985K | 0.01% |
21,702
-3,112
| -13% | -$133K |
|
|
XHR
912
Xenia Hotels & Resorts
XHR
$1.72B
| $983K | 0.01% |
45,500
-200
| -0.4% | -$4.23K |
|
|
UCB
913
United Community Banks
UCB
$4.36B
| $978K | 0.01% |
31,676
| – | – |
|
914
Emergent Biosolutions
EBS
$228M
| $969K | 0.01% |
17,963
| – | – |
|
|
GTLS
915
DELISTED
Chart Industries
GTLS
| $969K | 0.01% |
14,362
| – | – |
|
916
ESCO Technologies
ESE
$7.65B
| $965K | 0.01% |
10,434
| – | – |
|
917
Saia
SAIA
$9.52B
| $964K | 0.01% |
10,351
| – | – |
|
918
Korn Ferry
KFY
$4.25B
| $956K | 0.01% |
22,549
-200
| -0.9% | -$7.73K |
|
|
ELME
919
Elme Communities
ELME
$144M
| $953K | 0.01% |
32,654
| – | – |
|
920
Henry Schein
HSIC
$9.94B
| $952K | 0.01% |
14,263
-831
| -6% | -$55K |
|
921
Fabrinet
FN
$18.8B
| $951K | 0.01% |
14,666
| – | – |
|
922
EXL Service
EXLS
$5.29B
| $949K | 0.01% |
68,340
| – | – |
|
923
HEICO Corp
HEI
$51.3B
| $947K | 0.01% |
8,300
+300
| +4% | +$36.9K |
|
924
Iridium Communications
IRDM
$5.23B
| $944K | 0.01% |
38,315
-400
| -1% | -$9.59K |
|
925
MillerKnoll
MLKN
$1.62B
| $943K | 0.01% |
22,636
-1,561
| -6% | -$72.3K |
|
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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.