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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 | |
|---|---|---|---|---|---|---|
|
CUB
1051
DELISTED
Cubic Corporation
CUB
| $729K | 0.01% |
11,463
| – | – |
|
1052
Hope Bancorp
HOPE
$1.82B
| $728K | 0.01% |
48,981
| – | – |
|
1053
Winnebago Industries
WGO
$927M
| $728K | 0.01% |
13,738
+2,100
| +18% | +$98.2K |
|
|
CVSA
1054
Covista Inc
CVSA
$4.31B
| $727K | 0.01% |
20,787
-2,520
| -11% | -$86.8K |
|
1055
8x8 Inc
EGHT
$309M
| $727K | 0.01% |
39,736
+1,400
| +4% | +$27K |
|
|
ADAM
1056
Adamas Trust
ADAM
$919M
| $724K | 0.01% |
29,037
+6,350
| +28% | +$157K |
|
1057
SL Green Realty
SLG
$3.95B
| $724K | 0.01% |
8,136
-1,825
| -18% | -$150K |
|
|
CCMP
1058
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $722K | 0.01% |
5,000
-6,597
| -57% | -$936K |
|
1059
Avis
CAR
$4.97B
| $718K | 0.01% |
22,271
-4,021
| -15% | -$121K |
|
1060
Horace Mann Educators
HMN
$2.12B
| $718K | 0.01% |
16,456
| – | – |
|
1061
Onto Innovation
ONTO
$15.7B
| $718K | 0.01% |
19,637
+9,858
| +101% | +$335K |
|
|
LTC
1062
LTC Properties
LTC
$2.05B
| $714K | 0.01% |
15,958
| – | – |
|
1063
Banner Corp
BANR
$2.47B
| $713K | 0.01% |
12,604
| – | – |
|
1064
Grand Canyon Education
LOPE
$3.76B
| $711K | 0.01% |
+7,422
| New | +$685K |
|
1065
NBT Bancorp
NBTB
$2.75B
| $710K | 0.01% |
17,511
| – | – |
|
1066
Transmedics
TMDX
$3.1B
| $710K | 0.01% |
+37,347
| New | +$686K |
|
1067
Kaiser Aluminum
KALU
$3.16B
| $709K | 0.01% |
6,391
| – | – |
|
1068
Commault Systems
CVLT
$5.78B
| $704K | 0.01% |
15,777
-56
| -0.4% | -$2.65K |
|
|
CTRA
1069
DELISTED
Coterra Energy
CTRA
| $702K | 0.01% |
40,323
-2,349
| -6% | -$40.8K |
|
1070
O-I Glass
OI
$1.1B
| $702K | 0.01% |
58,830
-6,258
| -10% | -$62.4K |
|
1071
Adient
ADNT
$1.48B
| $701K | 0.01% |
33,004
-2,870
| -8% | -$63.7K |
|
1072
Group 1 Automotive
GPI
$3.17B
| $701K | 0.01% |
7,010
| – | – |
|
1073
Pentair
PNR
$10.7B
| $701K | 0.01% |
15,293
-889
| -5% | -$37.6K |
|
1074
Matsons
MATX
$6.11B
| $699K | 0.01% |
17,139
| – | – |
|
1075
Healthcare Services Group
HCSG
$1.44B
| $695K | 0.01% |
28,566
-1,969
| -6% | -$48.8K |
|
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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.