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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
RPT
1226
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$485K 0.01%
32,243
– –
DCH
1227
Dauch Corp
DCH
$1.64B
$483K 0.01%
44,861
– –
CENTA icon
1228
Central Garden & Pet Co Class A
CENTA
$2.4B
$483K 0.01%
20,568
– –
AZZ icon
1229
AZZ Inc
AZZ
$4.6B
$482K 0.01%
10,489
– –
FOE
1230
DELISTED
Ferro Corporation
FOE
$482K 0.01%
32,500
– –
MTRN icon
1231
Materion
MTRN
$5.85B
$478K 0.01%
8,041
– –
WIRE
1232
DELISTED
Encore Wire Corp
WIRE
$476K 0.01%
8,286
– –
PIPR icon
1233
Piper Sandler
PIPR
$5.35B
$475K 0.01%
23,772
– –
SBSI icon
1234
Southside Bancshares
SBSI
$965M
$475K 0.01%
12,800
-400
-3% -$14.1K
PATK icon
1235
Patrick Industries
PATK
$2.81B
$474K 0.01%
13,550
-300
-2% -$9.75K
NP
1236
DELISTED
Neenah, Inc. Common Stock
NP
$474K 0.01%
6,732
– –
HP icon
1237
Helmerich & Payne
HP
$4.25B
$473K 0.01%
10,416
-606
-5% -$24.3K
DNOW icon
1238
DNOW Inc
DNOW
$3.01B
$469K 0.01%
41,720
-2,877
-6% -$32.1K
SM icon
1239
SM Energy
SM
$7.73B
$469K 0.01%
41,700
– –
BGS icon
1240
B&G Foods
BGS
$277M
$465K 0.01%
25,935
– –
MSTR icon
1241
Strategy Inc
MSTR
$37.8B
$464K 0.01%
32,530
– –
PLUS icon
1242
ePlus
PLUS
$2.32B
$464K 0.01%
11,018
– –
VREX icon
1243
Varex Imaging
VREX
$783M
$458K 0.01%
15,364
– –
SIG icon
1244
Signet Jewelers
SIG
$3.68B
$457K 0.01%
+21,000
New +$373K
TMP icon
1245
Tompkins Financial
TMP
$1.43B
$457K 0.01%
4,994
– –
BIG
1246
DELISTED
Big Lots, Inc.
BIG
$454K 0.01%
15,800
-600
-4% -$13.8K
HRB icon
1247
H&R Block
HRB
$5.92B
$453K 0.01%
19,289
-3,267
-14% -$78.4K
TCMD icon
1248
Tactile Systems Technology
TCMD
$545M
$453K 0.01%
6,710
– –
GMS
1249
DELISTED
GMS Inc
GMS
$450K 0.01%
16,600
+500
+3% +$14.7K
GEF icon
1250
Greif
GEF
$4.98B
$447K 0.01%
10,109
-697
-6% -$28.8K
48 49
50
51 52

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SUT
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IAA
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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.