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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 | |
|---|---|---|---|---|---|---|
951
Diodes
DIOD
$4.75B
| $900K | 0.01% |
15,966
| – | – |
|
952
Dorman Products
DORM
$3.95B
| $898K | 0.01% |
11,862
+400
| +3% | +$30.2K |
|
953
Franklin Electric
FELE
$4.77B
| $896K | 0.01% |
15,626
| – | – |
|
954
Allegiant Air
ALGT
$2.37B
| $895K | 0.01% |
5,143
| – | – |
|
955
Diamondrock Hospitality Co
DRH
$2.46B
| $892K | 0.01% |
80,527
-2,800
| -3% | -$28.9K |
|
956
Meritage Homes
MTH
$4.81B
| $888K | 0.01% |
29,054
+400
| +1% | +$13.7K |
|
957
Pediatrix Medical
MD
$2.12B
| $887K | 0.01% |
31,919
-3,613
| -10% | -$90.6K |
|
958
Acadia Realty Trust
AKR
$2.83B
| $884K | 0.01% |
34,085
+1,300
| +4% | +$35.6K |
|
959
Trustmark
TRMK
$2.78B
| $884K | 0.01% |
25,626
-1,766
| -6% | -$61K |
|
|
AAT
960
American Assets Trust
AAT
$1.37B
| $883K | 0.01% |
19,230
+400
| +2% | +$18.7K |
|
961
Campbell Soup
CPB
$6.78B
| $880K | 0.01% |
17,805
-1,043
| -6% | -$49.5K |
|
962
Zions Bancorporation
ZION
$10.4B
| $879K | 0.01% |
16,935
-986
| -6% | -$47.9K |
|
963
Sprouts Farmers Market
SFM
$7.87B
| $877K | 0.01% |
45,331
-3,126
| -6% | -$60.5K |
|
964
Fortune Brands Innovations
FBIN
$5.97B
| $875K | 0.01% |
15,674
-914
| -6% | -$48.1K |
|
965
LendingTree
TREE
$443M
| $873K | 0.01% |
2,877
-198
| -6% | -$65.5K |
|
966
Asbury Automotive
ABG
$3.73B
| $871K | 0.01% |
7,792
| – | – |
|
967
Iron Mountain
IRM
$36.4B
| $869K | 0.01% |
27,271
-1,587
| -5% | -$52K |
|
968
Arcosa
ACA
$7.12B
| $868K | 0.01% |
19,487
| – | – |
|
969
TechnipFMC
FTI
$29.5B
| $863K | 0.01% |
54,079
-3,151
| -6% | -$48.9K |
|
970
Nu Skin
NUS
$236M
| $863K | 0.01% |
21,065
-1,837
| -8% | -$75K |
|
971
Trinity Industries
TRN
$2.29B
| $859K | 0.01% |
38,774
-14,513
| -27% | -$296K |
|
972
Antero Resources
AR
$11.6B
| $855K | 0.01% |
300,000
| – | – |
|
|
IPG
973
DELISTED
Interpublic Group of Companies
IPG
| $853K | 0.01% |
36,915
-2,149
| -6% | -$47.2K |
|
|
TPH
974
DELISTED
Tri Pointe Homes
TPH
| $853K | 0.01% |
54,781
-3,777
| -6% | -$58.2K |
|
|
MANT
975
DELISTED
Mantech International Corp
MANT
| $853K | 0.01% |
10,680
| – | – |
|
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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.