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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
POLY
1176
DELISTED
Plantronics, Inc.
POLY
$543K 0.01%
19,853
+6,327
+47% +$190K
STMP
1177
DELISTED
Stamps.com, Inc.
STMP
$542K 0.01%
6,491
– –
COKE icon
1178
Coca-Cola Consolidated
COKE
$12.1B
$539K 0.01%
18,970
– –
HLX icon
1179
Helix Energy Solutions
HLX
$1.5B
$539K 0.01%
55,936
– –
SAFT icon
1180
Safety Insurance
SAFT
$1.52B
$539K 0.01%
5,826
– –
ALEX
1181
DELISTED
Alexander & Baldwin
ALEX
$537K 0.01%
25,629
-1,767
-6% -$40K
BRKL
1182
DELISTED
Brookline Bancorp
BRKL
$533K 0.01%
32,372
– –
FBC
1183
DELISTED
Flagstar Bancorp, Inc. New
FBC
$531K 0.01%
13,883
+2,100
+18% +$78.5K
MED icon
1184
Medifast
MED
$130M
$530K 0.01%
4,835
– –
SKT icon
1185
Tanger
SKT
$4.43B
$529K 0.01%
35,912
-2,476
-6% -$38.7K
VBTX
1186
DELISTED
Veritex Holdings
VBTX
$527K 0.01%
18,099
– –
WDAY icon
1187
Workday
WDAY
$44.8B
$526K 0.01%
3,201
-28,900
-90% -$4.8M
PZZA icon
1188
Papa John's
PZZA
$801M
$524K 0.01%
8,299
-886
-10% -$52.5K
AVAV icon
1189
AeroVironment
AVAV
$9.92B
$522K 0.01%
8,447
– –
BHE icon
1190
Benchmark Electronics
BHE
$2.92B
$522K 0.01%
15,182
-400
-3% -$13.2K
IPAR icon
1191
Interparfums
IPAR
$3.84B
$522K 0.01%
7,176
+300
+4% +$21.8K
AROC icon
1192
Archrock
AROC
$5.78B
$521K 0.01%
51,891
– –
CALM icon
1193
Cal-Maine
CALM
$3.87B
$518K 0.01%
12,113
– –
INN
1194
Summit Hotel Properties
INN
$651M
$518K 0.01%
41,974
– –
BOOT icon
1195
Boot Barn
BOOT
$5.02B
$517K 0.01%
11,600
– –
MATV icon
1196
Mativ Holdings
MATV
$706M
$517K 0.01%
12,316
– –
ADUS icon
1197
Addus HomeCare
ADUS
$2.18B
$516K 0.01%
5,307
+1,200
+29% +$106K
CVET
1198
DELISTED
Covetrus, Inc. Common Stock
CVET
$516K 0.01%
39,062
-1,164
-3% -$14.1K
CASH icon
1199
Pathward Financial
CASH
$1.82B
$514K 0.01%
14,083
+3,000
+27% +$102K
VAL
1200
DELISTED
Valaris plc Class A Ordinary Share
VAL
$513K 0.01%
+78,200
New +$381K
46 47
48
49 50

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LCAM
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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.