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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
EAT icon
1126
Brinker International
EAT
$9.49B
$604K 0.01%
14,380
-992
-6% -$42.7K
ODP
1127
DELISTED
ODP
ODP
$601K 0.01%
21,943
– –
RMBS icon
1128
Rambus
RMBS
$10.5B
$601K 0.01%
43,622
– –
EGOV
1129
DELISTED
NIC Inc
EGOV
$599K 0.01%
26,782
– –
SEE
1130
DELISTED
Sealed Air
SEE
$598K 0.01%
15,020
-27,076
-64% -$1.07M
UHT
1131
Universal Health Realty Income Trust
UHT
$566M
$598K 0.01%
5,097
– –
OII icon
1132
Oceaneering
OII
$5.05B
$596K 0.01%
40,000
-764
-2% -$10.6K
TSE
1133
DELISTED
Trinseo
TSE
$595K 0.01%
16,000
– –
CVGW
1134
DELISTED
Calavo Growers
CVGW
$594K 0.01%
6,556
+300
+5% +$26.8K
THRM icon
1135
Gentherm
THRM
$1.27B
$594K 0.01%
13,371
-200
-1% -$8.52K
WOR icon
1136
Worthington Enterprises
WOR
$2.79B
$593K 0.01%
22,818
-3,505
-13% -$82.4K
ILPT
1137
Industrial Logistics Properties Trust
ILPT
$591M
$592K 0.01%
+26,400
New +$566K
LZB icon
1138
La-Z-Boy
LZB
$1.66B
$590K 0.01%
18,738
– –
AIR icon
1139
AAR Corp
AIR
$5.86B
$587K 0.01%
13,021
– –
MEI icon
1140
Methode Electronics
MEI
$595M
$587K 0.01%
14,926
– –
USPH icon
1141
US Physical Therapy
USPH
$1.22B
$585K 0.01%
5,113
– –
BCE icon
1142
BCE
BCE
$21.8B
$580K 0.01%
+12,500
New +$599K
PLAY icon
1143
Dave & Buster's
PLAY
$349M
$580K 0.01%
14,439
– –
FCF icon
1144
First Commonwealth Financial
FCF
$2.18B
$579K 0.01%
39,906
– –
SNBR
1145
DELISTED
Sleep Number
SNBR
$579K 0.01%
11,763
-500
-4% -$23.8K
SYKE
1146
DELISTED
SYKES Enterprises Inc
SYKE
$577K 0.01%
15,608
-400
-2% -$13.5K
IBP icon
1147
Installed Building Products
IBP
$6.63B
$576K 0.01%
8,365
– –
UVV icon
1148
Universal Corp
UVV
$1.15B
$575K 0.01%
10,071
– –
CTB
1149
DELISTED
Cooper Tire & Rubber Co.
CTB
$575K 0.01%
19,991
– –
BBT
1150
Beacon Financial Corp
BBT
$2.66B
$574K 0.01%
17,454
-700
-4% -$21.9K
44 45
46
47 48

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SUT
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IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
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PVI
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AC
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NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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.