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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
EPAC icon
1151
Enerpac Tool Group
EPAC
$1.91B
$574K 0.01%
22,050
-2,400
-10% -$58.6K
DIN icon
1152
Dine Brands
DIN
$454M
$573K 0.01%
6,859
-200
-3% -$15.5K
IRBT
1153
DELISTED
iRobot
IRBT
$573K 0.01%
11,323
– –
BCC icon
1154
Boise Cascade
BCC
$2.98B
$572K 0.01%
15,669
– –
DY icon
1155
Dycom Industries
DY
$12.1B
$572K 0.01%
12,136
-837
-6% -$40.7K
UPBD icon
1156
Upbound Group
UPBD
$1.11B
$571K 0.01%
19,803
+2,000
+11% +$52.3K
LGIH icon
1157
LGI Homes
LGIH
$1.34B
$566K 0.01%
8,014
+600
+8% +$45.7K
HA
1158
DELISTED
Hawaiian Holdings, Inc.
HA
$566K 0.01%
19,311
– –
HOG icon
1159
Harley-Davidson
HOG
$2.78B
$565K 0.01%
15,190
-886
-6% -$33K
REZI icon
1160
Resideo Technologies
REZI
$3.67B
$565K 0.01%
47,396
-3,268
-6% -$37.2K
GIII icon
1161
G-III Apparel Group
GIII
$1.44B
$564K 0.01%
16,848
– –
ECOL
1162
DELISTED
US Ecology, Inc.
ECOL
$564K 0.01%
9,736
+800
+9% +$47.5K
FOX icon
1163
Fox Class B
FOX
$23.2B
$563K 0.01%
15,457
-2,070
-12% -$69.5K
TNC icon
1164
Tennant Co
TNC
$1.13B
$563K 0.01%
7,220
– –
STBA icon
1165
S&T Bancorp
STBA
$1.81B
$562K 0.01%
13,958
– –
TTMI icon
1166
TTM Technologies
TTMI
$13.8B
$557K 0.01%
37,037
– –
VRTU
1167
DELISTED
Virtusa Corporation
VRTU
$556K 0.01%
12,259
+1,200
+11% +$49K
NPO icon
1168
Enpro
NPO
$7.12B
$550K 0.01%
8,231
– –
TRIP icon
1169
TripAdvisor
TRIP
$1.28B
$550K 0.01%
18,102
+7,744
+75% +$261K
LNW
1170
DELISTED
Light & Wonder
LNW
$548K 0.01%
20,464
-2,310
-10% -$59.5K
PWR icon
1171
Quanta Services
PWR
$101B
$548K 0.01%
13,469
-783
-5% -$31.9K
EIG icon
1172
Employers Holdings
EIG
$871M
$547K 0.01%
13,102
– –
MXL icon
1173
MaxLinear
MXL
$6.26B
$545K 0.01%
25,706
– –
PRSU
1174
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$545K 0.01%
8,078
– –
CHCO icon
1175
City Holding Co
CHCO
$2.06B
$544K 0.01%
6,643
– –
45 46
47
48 49

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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.