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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 | |
|---|---|---|---|---|---|---|
976
Yelp
YELP
$1.28B
| $851K | 0.01% |
24,427
-2,470
| -9% | -$83.8K |
|
977
Quaker Houghton
KWR
$2.94B
| $850K | 0.01% |
5,164
-200
| -4% | -$31K |
|
978
Genworth Financial
GNW
$3.7B
| $849K | 0.01% |
192,861
-13,298
| -6% | -$55.9K |
|
979
John Wiley & Sons Class A
WLY
$2.52B
| $848K | 0.01% |
17,480
-1,206
| -6% | -$56.1K |
|
980
Invesco Mortgage Capital
IVR
$802M
| $847K | 0.01% |
5,084
| – | – |
|
981
Kinsale Capital Group
KNSL
$8.53B
| $844K | 0.01% |
+8,300
| New | +$826K |
|
982
Deluxe
DLX
$1.09B
| $842K | 0.01% |
16,858
-1,163
| -6% | -$57.9K |
|
|
WBC
983
DELISTED
WABCO HOLDINGS INC.
WBC
| $839K | 0.01% |
6,193
+100
| +2% | +$13.5K |
|
984
Urban Edge Properties
UE
$2.73B
| $838K | 0.01% |
43,670
-5,846
| -12% | -$118K |
|
|
BBBY
985
DELISTED
Bed Bath & Beyond Inc
BBBY
| $837K | 0.01% |
48,378
-8,140
| -14% | -$114K |
|
|
FLOW
986
DELISTED
SPX FLOW, Inc.
FLOW
| $835K | 0.01% |
17,081
| – | – |
|
987
Sally Beauty Holdings
SBH
$1.58B
| $834K | 0.01% |
45,704
-4,006
| -8% | -$69.6K |
|
|
HI
988
DELISTED
Hillenbrand
HI
| $828K | 0.01% |
24,847
| – | – |
|
989
Ligand Pharmaceuticals
LGND
$5.76B
| $825K | 0.01% |
12,678
-1,388
| -10% | -$92.8K |
|
990
Stepan Co
SCL
$1.48B
| $825K | 0.01% |
8,049
| – | – |
|
991
Evertec
EVTC
$1.76B
| $823K | 0.01% |
24,183
| – | – |
|
992
Synaptics
SYNA
$4.18B
| $820K | 0.01% |
12,463
-1,950
| -14% | -$103K |
|
993
Forward Air
FWRD
$628M
| $819K | 0.01% |
11,710
| – | – |
|
994
Belden
BDC
$5.26B
| $816K | 0.01% |
14,837
-1,024
| -6% | -$54.7K |
|
995
Essential Properties Realty Trust
EPRT
$6.5B
| $814K | 0.01% |
+32,800
| New | +$825K |
|
|
NSA
996
DELISTED
National Storage Affiliates Trust
NSA
| $814K | 0.01% |
24,209
+1,500
| +7% | +$50.3K |
|
|
EPAY
997
DELISTED
Bottomline Technologies Inc
EPAY
| $813K | 0.01% |
15,176
| – | – |
|
998
Myriad Genetics
MYGN
$308M
| $812K | 0.01% |
29,834
+700
| +2% | +$19.3K |
|
|
ROIC
999
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $808K | 0.01% |
45,746
| – | – |
|
1000
Aaon
AAON
$7.07B
| $807K | 0.01% |
24,506
| – | – |
|
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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.