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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
MIME
1101
DELISTED
Mimecast Limited
MIME
$651K 0.01%
15,000
– –
PPC icon
1102
Pilgrim's Pride
PPC
$6.4B
$649K 0.01%
+19,852
New +$618K
EPC icon
1103
Edgewell Personal Care
EPC
$1.32B
$647K 0.01%
20,901
-1,441
-6% -$46.5K
ROCK icon
1104
Gibraltar Industries
ROCK
$1.48B
$647K 0.01%
12,819
– –
WLK icon
1105
Westlake Corp
WLK
$10.3B
$646K 0.01%
9,215
-1,100
-11% -$73.9K
AMWD
1106
DELISTED
American Woodmark
AMWD
$643K 0.01%
6,150
– –
PSMT icon
1107
Pricesmart
PSMT
$5.33B
$639K 0.01%
+9,000
New +$647K
CLB icon
1108
Core Laboratories
CLB
$570M
$637K 0.01%
16,903
-1,406
-8% -$63.2K
PBCT
1109
DELISTED
People's United Financial Inc
PBCT
$636K 0.01%
37,631
-2,172
-5% -$35.6K
SBCF icon
1110
Seacoast Banking Corp of Florida
SBCF
$3.42B
$631K 0.01%
20,657
– –
ALRM icon
1111
Alarm.com
ALRM
$2.77B
$630K 0.01%
14,671
+400
+3% +$18K
CNX icon
1112
CNX Resources
CNX
$5.35B
$629K 0.01%
71,113
-9,035
-11% -$70.5K
FLS icon
1113
Flowserve
FLS
$10.3B
$628K 0.01%
12,620
-736
-6% -$35.2K
MDRX
1114
DELISTED
Veradigm Inc. Common Stock
MDRX
$627K 0.01%
63,931
-4,408
-6% -$46.4K
BEAT
1115
DELISTED
BioTelemetry, Inc.
BEAT
$625K 0.01%
13,498
– –
KEM
1116
DELISTED
KEMET Corporation
KEM
$623K 0.01%
23,048
– –
VGR
1117
DELISTED
Vector Group Ltd.
VGR
$622K 0.01%
65,480
+1,410
+2% +$12.3K
CAKE icon
1118
Cheesecake Factory
CAKE
$5.63B
$620K 0.01%
15,962
-1,101
-6% -$45.4K
PDCE
1119
DELISTED
PDC Energy, Inc.
PDCE
$620K 0.01%
23,683
-1,100
-4% -$26.4K
WERN icon
1120
Werner Enterprises
WERN
$2.18B
$617K 0.01%
16,949
-1,169
-6% -$42.8K
OPI
1121
DELISTED
Office Properties Income Trust
OPI
$616K 0.01%
19,167
– –
PRFT
1122
DELISTED
Perficient Inc
PRFT
$610K 0.01%
13,251
– –
AVNS
1123
DELISTED
Avanos Medical
AVNS
$609K 0.01%
18,071
-1,555
-8% -$56.3K
HNI icon
1124
HNI Corp
HNI
$3.57B
$608K 0.01%
16,223
-1,714
-10% -$65.5K
PFS icon
1125
Provident Financial Services
PFS
$3.23B
$607K 0.01%
24,612
– –
43 44
45
46 47

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IAA
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LCAM
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WPL
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PVI
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NPT
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SFM
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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.