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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
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
MMSI icon
1076
Merit Medical Systems
MMSI
$5.44B
$694K 0.01%
22,237
– –
KLIC icon
1077
Kulicke & Soffa
KLIC
$4.76B
$691K 0.01%
25,415
-700
-3% -$17.3K
SFBS
1078
ServisFirst Bancshares
SFBS
$4.88B
$691K 0.01%
18,350
– –
CSGS
1079
DELISTED
CSG Systems International
CSGS
$689K 0.01%
13,308
– –
NWBI icon
1080
Northwest Bancshares
NWBI
$2.29B
$689K 0.01%
41,409
– –
AMCX icon
1081
AMC Global Media
AMCX
$486M
$688K 0.01%
17,428
-1,202
-6% -$50.5K
HUBG icon
1082
HUB Group
HUBG
$2.32B
$688K 0.01%
26,836
-600
-2% -$14.8K
XNCR icon
1083
Xencor
XNCR
$1.64B
$688K 0.01%
20,000
+800
+4% +$29.2K
CVCO icon
1084
Cavco Industries
CVCO
$4.57B
$686K 0.01%
3,513
– –
DEA
1085
Easterly Government Properties
DEA
$1.14B
$685K 0.01%
11,542
+1,720
+18% +$97.1K
IDCC icon
1086
InterDigital
IDCC
$8.72B
$685K 0.01%
12,571
-867
-6% -$47.9K
CSII
1087
DELISTED
Cardiovascular Systems, Inc.
CSII
$680K 0.01%
14,000
– –
OSIS icon
1088
OSI Systems
OSIS
$3.84B
$679K 0.01%
6,738
– –
MINI
1089
DELISTED
Mobile Mini Inc
MINI
$679K 0.01%
17,910
– –
INVX
1090
Innovex International
INVX
$2.11B
$676K 0.01%
14,400
– –
VG
1091
DELISTED
Vonage Holdings Corporation
VG
$675K 0.01%
91,364
+3,000
+3% +$25.9K
FLIR
1092
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$674K 0.01%
12,940
-754
-6% -$39.9K
WW
1093
DELISTED
WW International
WW
$672K 0.01%
17,593
+1,707
+11% +$64.8K
EGBN icon
1094
Eagle Bancorp
EGBN
$865M
$668K 0.01%
13,739
+1,100
+9% +$49.8K
AX icon
1095
Axos Financial
AX
$5.68B
$664K 0.01%
21,914
– –
PRAA icon
1096
PRA Group
PRAA
$706M
$659K 0.01%
18,145
– –
CATM
1097
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$659K 0.01%
14,764
-300
-2% -$11.4K
KRG icon
1098
Kite Realty
KRG
$5.24B
$657K 0.01%
33,622
– –
PDCO
1099
DELISTED
Patterson Companies, Inc.
PDCO
$655K 0.01%
31,967
-2,204
-6% -$41.7K
NTCT icon
1100
NETSCOUT
NTCT
$2.81B
$654K 0.01%
27,159
-2,514
-8% -$59.4K
42 43
44
45 46

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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.