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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
KLAC icon
101
KLA
KLAC
$259B
$15M 0.21%
841,200
+187,910
+29% +$3.15M
HPQ icon
102
HP
HPQ
$27.5B
$14.8M 0.21%
721,798
+19,756
+3% +$374K
BKR icon
103
Baker Hughes
BKR
$61.1B
$14.6M 0.2%
567,733
+461,730
+436% +$10.5M
PYPL icon
104
PayPal
PYPL
$50.5B
$14.5M 0.2%
133,964
-200,146
-60% -$20.9M
MCD icon
105
McDonald's
MCD
$195B
$14.4M 0.2%
72,814
-4,242
-6% -$841K
AIG icon
106
American International
AIG
$41.3B
$14.3M 0.2%
277,667
-17,024
-6% -$902K
ITW icon
107
Illinois Tool Works
ITW
$84.5B
$14.2M 0.2%
79,113
+3,247
+4% +$550K
AVGO icon
108
Broadcom
AVGO
$2.04T
$14.1M 0.2%
447,690
-644,050
-59% -$19.6M
KR icon
109
Kroger
KR
$34.8B
$14.1M 0.2%
486,877
-54,818
-10% -$1.45M
APD icon
110
Air Products & Chemicals
APD
$67.6B
$14.1M 0.2%
60,026
-11,206
-16% -$2.53M
LHX icon
111
L3Harris
LHX
$53.4B
$13.8M 0.19%
69,651
+47,303
+212% +$9.49M
RTN
112
DELISTED
Raytheon Company
RTN
$13.7M 0.19%
62,487
+1,649
+3% +$349K
JCI icon
113
Johnson Controls International
JCI
$92.2B
$13.6M 0.19%
333,858
+29,680
+10% +$1.25M
AEP icon
114
American Electric Power
AEP
$68.4B
$13.6M 0.19%
143,495
+21,166
+17% +$1.96M
KHC icon
115
Kraft Heinz
KHC
$30B
$13.6M 0.19%
422,071
-6,850
-2% -$207K
NFLX icon
116
Netflix
NFLX
$309B
$13.6M 0.19%
418,810
-23,360
-5% -$693K
JLL icon
117
Jones Lang LaSalle
JLL
$16.7B
$13.4M 0.19%
77,158
+4,204
+6% +$661K
CBRE icon
118
CBRE Group
CBRE
$42.9B
$13.4M 0.19%
218,403
+64,186
+42% +$3.55M
MET icon
119
MetLife
MET
$62.1B
$13.3M 0.19%
260,802
-11,967
-4% -$578K
LYB icon
120
LyondellBasell Industries
LYB
$19.2B
$13.2M 0.18%
139,534
-19,252
-12% -$1.76M
WDC icon
121
Western Digital
WDC
$150B
$13.1M 0.18%
273,181
-47,632
-15% -$1.99M
URI icon
122
United Rentals
URI
$72.4B
$12.7M 0.18%
76,211
+747
+1% +$108K
PM icon
123
Philip Morris
PM
$295B
$12.6M 0.18%
148,336
-8,639
-6% -$712K
ABBV icon
124
AbbVie
ABBV
$435B
$12.5M 0.17%
141,430
-8,237
-6% -$684K
DAL icon
125
Delta Air Lines
DAL
$60.1B
$12.5M 0.17%
213,325
-12,319
-5% -$691K
3 4
5
6 7

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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.