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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
CADE
926
DELISTED
Cadence Bancorporation
CADE
$943K 0.01%
+52,000
New +$869K
SANM icon
927
Sanmina
SANM
$10.9B
$940K 0.01%
27,439
– –
TDS icon
928
Telephone and Data Systems
TDS
$3.84B
$940K 0.01%
36,980
-1,429
-4% -$35K
ROG icon
929
Rogers Corp
ROG
$2.41B
$938K 0.01%
7,522
+200
+3% +$27K
AIN icon
930
Albany International
AIN
$1.79B
$936K 0.01%
12,331
– –
NTNX icon
931
Nutanix
NTNX
$17.4B
$934K 0.01%
29,866
+550
+2% +$16.2K
AEO icon
932
American Eagle Outfitters
AEO
$2.91B
$927K 0.01%
63,065
-4,349
-6% -$66.4K
UFS
933
DELISTED
DOMTAR CORPORATION (New)
UFS
$925K 0.01%
24,182
-1,668
-6% -$61.8K
NOV icon
934
NOV
NOV
$7.49B
$924K 0.01%
36,883
-2,148
-6% -$48.3K
FBP icon
935
First Bancorp
FBP
$4.43B
$923K 0.01%
87,136
– –
SLGN icon
936
Silgan Holdings
SLGN
$4.35B
$922K 0.01%
29,681
-2,047
-6% -$62.6K
VC icon
937
Visteon
VC
$2.83B
$918K 0.01%
10,598
-1,111
-9% -$99K
MEDP icon
938
Medpace
MEDP
$16.9B
$915K 0.01%
10,882
+400
+4% +$31K
APA icon
939
APA Corp
APA
$14.2B
$913K 0.01%
35,665
-2,075
-5% -$47K
FRT icon
940
Federal Realty Investment Trust
FRT
$10.1B
$909K 0.01%
7,059
-413
-6% -$54.9K
BYD icon
941
Boyd Gaming
BYD
$5.98B
$908K 0.01%
30,311
-2,658
-8% -$74.8K
CLF icon
942
Cleveland-Cliffs
CLF
$7.08B
$907K 0.01%
+108,000
New +$829K
PLXS icon
943
Plexus
PLXS
$7.2B
$907K 0.01%
11,786
-300
-2% -$21.8K
LPSN icon
944
LivePerson
LPSN
$33.6M
$906K 0.01%
1,633
+47
+3% +$27K
ENSG icon
945
The Ensign Group
ENSG
$10.5B
$905K 0.01%
19,952
-1,377
-6% -$58.1K
IBOC icon
946
International Bancshares
IBOC
$4.48B
$905K 0.01%
21,009
-1,449
-6% -$60.1K
NWN icon
947
Northwest Natural Holdings
NWN
$2.12B
$905K 0.01%
12,272
+200
+2% +$13.8K
NMIH icon
948
NMI Holdings
NMIH
$3.34B
$903K 0.01%
27,223
– –
CRS icon
949
Carpenter Technology
CRS
$26.7B
$901K 0.01%
18,107
-1,248
-6% -$64K
SPXC icon
950
SPX Corp
SPXC
$10.9B
$901K 0.01%
17,706
– –
36 37
38
39 40

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IAA
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LCAM
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WPL
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PVI
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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.