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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
IRT icon
1201
Independence Realty Trust
IRT
$3.93B
$512K 0.01%
36,338
+700
+2% +$10.2K
AVTA
1202
DELISTED
Avantax, Inc. Common Stock
AVTA
$512K 0.01%
19,578
– –
OXM icon
1203
Oxford Industries
OXM
$542M
$510K 0.01%
6,765
– –
MCY icon
1204
Mercury Insurance
MCY
$5.86B
$508K 0.01%
10,431
-719
-6% -$36.2K
XEC
1205
DELISTED
CIMAREX ENERGY CO
XEC
$507K 0.01%
9,656
-17,563
-65% -$817K
AMSF icon
1206
AMERISAFE
AMSF
$519M
$506K 0.01%
7,664
– –
HBI
1207
DELISTED
Hanesbrands
HBI
$506K 0.01%
34,072
-1,983
-5% -$30.1K
RGNX icon
1208
Regenxbio
RGNX
$703M
$506K 0.01%
12,358
– –
TGI
1209
DELISTED
Triumph Group
TGI
$503K 0.01%
19,901
– –
LTHM
1210
DELISTED
Livent Corporation
LTHM
$502K 0.01%
58,700
– –
M icon
1211
Macy's
M
$6.45B
$501K 0.01%
29,449
-185,279
-86% -$2.9M
AMG icon
1212
Affiliated Managers Group
AMG
$9.48B
$499K 0.01%
5,885
+715
+14% +$58.6K
SUPN icon
1213
Supernus Pharmaceuticals
SUPN
$2.73B
$499K 0.01%
21,039
– –
MDP
1214
DELISTED
Meredith Corporation
MDP
$499K 0.01%
15,368
-1,059
-6% -$37.7K
CORE
1215
DELISTED
Core Mark Holding Co., Inc.
CORE
$498K 0.01%
18,301
– –
CORT icon
1216
Corcept Therapeutics
CORT
$12.1B
$497K 0.01%
41,096
-1,000
-2% -$13.9K
SWN
1217
DELISTED
Southwestern Energy Company
SWN
$497K 0.01%
205,225
-18,816
-8% -$38.9K
JRVR icon
1218
James River Group Holdings
JRVR
$194M
$495K 0.01%
12,001
– –
RAVN
1219
DELISTED
Raven Industries Inc
RAVN
$494K 0.01%
14,325
– –
WDR
1220
DELISTED
Waddell & Reed Financial, Inc.
WDR
$494K 0.01%
29,532
-300
-1% -$4.89K
ALG icon
1221
Alamo Group
ALG
$2.07B
$493K 0.01%
3,926
– –
GCP
1222
DELISTED
GCP Applied Technologies Inc.
GCP
$493K 0.01%
+21,689
New +$467K
INGN icon
1223
Inogen
INGN
$157M
$492K 0.01%
7,200
-7,415
-51% -$465K
MATW icon
1224
Matthews International
MATW
$733M
$489K 0.01%
12,821
– –
OFG icon
1225
OFG Bancorp
OFG
$2.22B
$488K 0.01%
20,687
+3,200
+18% +$69.9K
47 48
49
50 51

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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.