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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 | |
|---|---|---|---|---|---|---|
1026
Minerals Technologies
MTX
$2.3B
| $766K | 0.01% |
13,292
-1,237
| -9% | -$66.5K |
|
|
MGLN
1027
DELISTED
Magellan Health Services, Inc.
MGLN
| $766K | 0.01% |
9,793
| – | – |
|
1028
Erie Indemnity
ERIE
$13.4B
| $764K | 0.01% |
4,600
-6,800
| -60% | -$1.2M |
|
1029
Knowles
KN
$3.29B
| $764K | 0.01% |
36,136
| – | – |
|
1030
Bloomin' Brands
BLMN
$952M
| $761K | 0.01% |
34,500
| – | – |
|
1031
Badger Meter
BMI
$3.93B
| $758K | 0.01% |
11,676
| – | – |
|
|
RWT
1032
Redwood Trust
RWT
$588M
| $750K | 0.01% |
45,332
+1,700
| +4% | +$27.9K |
|
1033
Progress Software
PRGS
$1.77B
| $748K | 0.01% |
17,991
| – | – |
|
|
CPE
1034
DELISTED
Callon Petroleum Company
CPE
| $748K | 0.01% |
15,493
+6,173
| +66% | +$255K |
|
1035
Matador Resources
MTDR
$6.51B
| $746K | 0.01% |
41,523
-1,320
| -3% | -$19.7K |
|
1036
Walker & Dunlop
WD
$1.48B
| $746K | 0.01% |
11,531
| – | – |
|
1037
Antero Midstream
AM
$10.5B
| $744K | 0.01% |
+98,036
| New | +$620K |
|
1038
Enviri
NVRI
$566M
| $741K | 0.01% |
32,205
| – | – |
|
|
KAMN
1039
DELISTED
Kaman Corp
KAMN
| $740K | 0.01% |
11,228
| – | – |
|
1040
Terex
TEX
$7.74B
| $738K | 0.01% |
24,781
-961
| -4% | -$27K |
|
1041
Comfort Systems
FIX
$59.4B
| $737K | 0.01% |
14,788
-200
| -1% | -$9.72K |
|
1042
Urban Outfitters
URBN
$6.8B
| $736K | 0.01% |
26,503
-1,827
| -6% | -$50.8K |
|
|
X
1043
DELISTED
US Steel
X
| $736K | 0.01% |
64,516
-6,856
| -10% | -$85.1K |
|
1044
Mueller Industries
MLI
$15.1B
| $735K | 0.01% |
92,536
| – | – |
|
|
TCO
1045
DELISTED
Taubman Centers Inc.
TCO
| $735K | 0.01% |
23,628
-1,630
| -6% | -$55.9K |
|
|
AIV
1046
Aimco
AIV
$376M
| $733K | 0.01% |
106,559
-6,201
| -5% | -$43.8K |
|
1047
Global Net Lease
GNL
$1.91B
| $733K | 0.01% |
36,162
+2,000
| +6% | +$39.5K |
|
1048
Shake Shack
SHAK
$2.9B
| $733K | 0.01% |
12,310
+1,900
| +18% | +$137K |
|
1049
eHealth
EHTH
$39.1M
| $731K | 0.01% |
7,613
| – | – |
|
1050
Westamerica Bancorp
WABC
$1.36B
| $729K | 0.01% |
10,751
| – | – |
|
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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.