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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 | |
|---|---|---|---|---|---|---|
|
CALY
1001
Callaway Golf Company
CALY
$3.01B
| $806K | 0.01% |
38,004
+2,400
| +7% | +$49.1K |
|
1002
Patterson-UTI
PTEN
$4.22B
| $804K | 0.01% |
76,552
-9,043
| -11% | -$81.8K |
|
|
GWB
1003
DELISTED
Great Western Bancorp, Inc.
GWB
| $804K | 0.01% |
23,133
| – | – |
|
1004
Repligen
RGEN
$9.3B
| $802K | 0.01% |
8,670
-18,314
| -68% | -$1.54M |
|
1005
Alaska Air
ALK
$5.4B
| $798K | 0.01% |
11,775
-687
| -6% | -$46.9K |
|
1006
CoreCivic
CXW
$3.35B
| $798K | 0.01% |
45,927
-3,167
| -6% | -$50.1K |
|
|
VRE
1007
DELISTED
Veris Residential
VRE
| $798K | 0.01% |
34,517
-2,381
| -6% | -$51.6K |
|
1008
Compass Minerals
CMP
$1.13B
| $797K | 0.01% |
13,072
-902
| -6% | -$51.2K |
|
1009
SPS Commerce
SPSC
$2.7B
| $797K | 0.01% |
14,376
| – | – |
|
|
PPBI
1010
DELISTED
Pacific Premier Bancorp
PPBI
| $796K | 0.01% |
24,422
+6,400
| +36% | +$208K |
|
|
PMT
1011
PennyMac Mortgage Investment
PMT
$824M
| $794K | 0.01% |
35,606
+8,100
| +29% | +$183K |
|
1012
CareTrust REIT
CTRE
$9.14B
| $790K | 0.01% |
38,287
| – | – |
|
1013
Hain Celestial
HAIN
$48.8M
| $786K | 0.01% |
30,302
-6,658
| -18% | -$159K |
|
1014
Shenandoah Telecom
SHEN
$740M
| $786K | 0.01% |
+18,900
| New | +$669K |
|
|
MNTA
1015
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $784K | 0.01% |
39,754
-200
| -0.5% | -$3.2K |
|
1016
Kontoor Brands
KTB
$4.14B
| $781K | 0.01% |
18,597
| – | – |
|
|
PRA
1017
DELISTED
ProAssurance
PRA
| $780K | 0.01% |
21,572
| – | – |
|
1018
Four Corners Property Trust
FCPT
$2.69B
| $779K | 0.01% |
27,641
| – | – |
|
1019
Federal Signal
FSS
$7.86B
| $778K | 0.01% |
24,130
| – | – |
|
1020
Jack in the Box
JACK
$341M
| $774K | 0.01% |
9,925
-685
| -6% | -$56.7K |
|
1021
The GEO Group
GEO
$4.18B
| $773K | 0.01% |
46,555
-3,210
| -6% | -$48.7K |
|
1022
FormFactor
FORM
$9.46B
| $771K | 0.01% |
29,699
| – | – |
|
1023
Pacira BioSciences
PCRX
$972M
| $770K | 0.01% |
+17,000
| New | +$722K |
|
|
MDC
1024
DELISTED
M.D.C. Holdings, Inc.
MDC
| $769K | 0.01% |
21,756
+648
| +3% | +$24.4K |
|
1025
Prestige Consumer Healthcare
PBH
$2.54B
| $768K | 0.01% |
18,962
-2,202
| -10% | -$82.1K |
|
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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.