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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
NTUS
1251
DELISTED
Natus Medical Inc
NTUS
$445K 0.01%
13,483
– –
HOUS
1252
DELISTED
Anywhere Real Estate
HOUS
$443K 0.01%
45,800
– –
GTY
1253
Getty Realty Corp
GTY
$2B
$441K 0.01%
13,430
– –
NBHC icon
1254
National Bank Holdings
NBHC
$1.92B
$441K 0.01%
12,510
+2,100
+20% +$74K
HCC icon
1255
Warrior Met Coal
HCC
$5.16B
$440K 0.01%
+20,800
New +$425K
ANF icon
1256
Abercrombie & Fitch
ANF
$5.25B
$439K 0.01%
25,401
-1,500
-6% -$24.8K
MHO icon
1257
M/I Homes
MHO
$3.85B
$437K 0.01%
11,114
-100
-0.9% -$4.18K
WCN
1258
Waste Connections
WCN
$42B
$436K 0.01%
4,800
-43,200
-90% -$3.92M
DLPH
1259
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$436K 0.01%
34,013
-2,346
-6% -$30.4K
ARR
1260
Armour Residential REIT
ARR
$2.36B
$430K 0.01%
4,808
+880
+22% +$75.2K
SCHL icon
1261
Scholastic
SCHL
$779M
$429K 0.01%
11,146
– –
DMC
1262
Del Monte Corp
DMC
$1.45B
$427K 0.01%
+12,200
New +$390K
SMP icon
1263
Standard Motor Products
SMP
$889M
$427K 0.01%
8,018
– –
PLAB icon
1264
Photronics
PLAB
$1.95B
$425K 0.01%
26,985
-500
-2% -$6.29K
QEP
1265
DELISTED
QEP RESOURCES, INC.
QEP
$424K 0.01%
94,200
+16,867
+22% +$58.8K
TIVO
1266
DELISTED
Tivo Inc
TIVO
$422K 0.01%
49,797
– –
GDOT icon
1267
Green Dot
GDOT
$761M
$421K 0.01%
18,088
-1,247
-6% -$31.1K
GBX icon
1268
The Greenbrier Companies
GBX
$1.43B
$419K 0.01%
12,928
– –
LNN icon
1269
Lindsay Corp
LNN
$1.17B
$419K 0.01%
4,365
– –
AKS
1270
DELISTED
AK Steel Holding Corp
AKS
$417K 0.01%
126,607
– –
COLM icon
1271
Columbia Sportswear
COLM
$2.88B
$412K 0.01%
+4,109
New +$390K
BPFH
1272
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$408K 0.01%
33,878
– –
GPMT
1273
Granite Point Mortgage Trust
GPMT
$60.2M
$407K 0.01%
22,130
+1,700
+8% +$31.2K
AORT icon
1274
Artivion
AORT
$1.39B
$406K 0.01%
14,972
+1,400
+10% +$34.4K
PLCE icon
1275
Children's Place
PLCE
$55.8M
$405K 0.01%
6,472
– –
49 50
51
52 53

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
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.