We are live on ! Find out more
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
WFC icon
76
Wells Fargo
WFC
$264B
$19.9M 0.28%
369,224
-39,120
-10% -$2.05M
CMI icon
77
Cummins
CMI
$88.7B
$19.7M 0.27%
109,983
+1,996
+2% +$351K
ADP icon
78
Automatic Data Processing
ADP
$108B
$19.5M 0.27%
114,542
+7,182
+7% +$1.19M
FDX icon
79
FedEx
FDX
$75.4B
$19.5M 0.27%
128,721
+19,371
+18% +$2.99M
ETN icon
80
Eaton
ETN
$174B
$18.3M 0.26%
193,711
+7,122
+4% +$632K
DG icon
81
Dollar General
DG
$27.9B
$18.2M 0.25%
116,383
+59,166
+103% +$9.39M
INTU icon
82
Intuit
INTU
$89B
$18M 0.25%
68,769
+860
+1% +$225K
EQIX icon
83
Equinix
EQIX
$103B
$17.9M 0.25%
30,615
+22,131
+261% +$12.4M
HPE icon
84
Hewlett Packard
HPE
$70.5B
$17.4M 0.24%
1,096,401
-126,520
-10% -$2.02M
MS icon
85
Morgan Stanley
MS
$340B
$17.2M 0.24%
337,366
+9,890
+3% +$468K
NOC icon
86
Northrop Grumman
NOC
$81.2B
$17.1M 0.24%
49,664
+32,554
+190% +$11.4M
KTOS icon
87
Kratos Defense & Security Solutions
KTOS
$11.4B
$17.1M 0.24%
946,957
– –
TSN icon
88
Tyson Foods
TSN
$20.4B
$17M 0.24%
186,592
-35,637
-16% -$3.06M
PLD icon
89
Prologis
PLD
$133B
$16.9M 0.24%
189,330
+127,354
+205% +$11.3M
GPN icon
90
Global Payments
GPN
$22.8B
$16.8M 0.23%
91,912
+37,096
+68% +$6.37M
ABT icon
91
Abbott
ABT
$187B
$16.8M 0.23%
192,932
-241,724
-56% -$20.2M
BA icon
92
Boeing
BA
$185B
$16.7M 0.23%
51,124
-1,674
-3% -$593K
SHW icon
93
Sherwin-Williams
SHW
$89.8B
$16.4M 0.23%
84,267
+59,541
+241% +$11.4M
COF icon
94
Capital One
COF
$134B
$16.1M 0.22%
156,741
+2,381
+2% +$229K
WMT icon
95
Walmart Inc
WMT
$890B
$16.1M 0.22%
405,411
-70,086
-15% -$2.78M
HON icon
96
Honeywell
HON
$78B
$15.8M 0.22%
94,916
-194,012
-67% -$31.7M
DUK icon
97
Duke Energy
DUK
$97.3B
$15.7M 0.22%
172,297
+23,092
+15% +$2.12M
PCAR icon
98
PACCAR
PCAR
$70.1B
$15.6M 0.22%
295,530
+15,414
+6% +$793K
CRM icon
99
Salesforce
CRM
$158B
$15.4M 0.21%
94,509
-100,786
-52% -$15.8M
ISRG icon
100
Intuitive Surgical
ISRG
$134B
$15.1M 0.21%
76,674
+1,974
+3% +$370K
2 3
4
5 6

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

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.