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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
USNA icon
1276
Usana Health Sciences
USNA
$253M
$405K 0.01%
5,161
-200
-4% -$14.7K
REGI
1277
DELISTED
Renewable Energy Group, Inc.
REGI
$405K 0.01%
15,045
– –
RRC icon
1278
Range Resources
RRC
$9.5B
$404K 0.01%
83,400
-2,038
-2% -$8.22K
DDD icon
1279
3D Systems Corp
DDD
$631M
$401K 0.01%
45,822
– –
ENTA icon
1280
Enanta Pharmaceuticals
ENTA
$394M
$401K 0.01%
6,494
– –
SRCI
1281
DELISTED
SRC Energy Inc
SRCI
$401K 0.01%
97,358
– –
HTLD icon
1282
Heartland Express
HTLD
$915M
$400K 0.01%
19,003
– –
OIS icon
1283
Oil States International
OIS
$532M
$400K 0.01%
24,530
– –
MLAB icon
1284
Mesa Laboratories
MLAB
$623M
$399K 0.01%
1,600
+100
+7% +$23.4K
CAL icon
1285
Caleres
CAL
$475M
$397K 0.01%
16,731
– –
CTS icon
1286
CTS Corp
CTS
$1.83B
$397K 0.01%
13,214
– –
BBWI icon
1287
Bath & Body Works
BBWI
$3.81B
$394K 0.01%
26,870
-1,564
-6% -$22.6K
SXI icon
1288
Standex International
SXI
$3.96B
$394K 0.01%
4,969
-200
-4% -$15.2K
ECPG icon
1289
Encore Capital Group
ECPG
$1.98B
$393K 0.01%
11,117
+800
+8% +$28K
OSG
1290
Octave Specialty Group
OSG
$205M
$392K 0.01%
18,158
– –
TBI
1291
Trueblue
TBI
$310M
$392K 0.01%
16,279
– –
AHRT
1292
AH Realty Trust
AHRT
$501M
$391K 0.01%
21,320
+1,400
+7% +$25.4K
STC icon
1293
Stewart Information Services
STC
$2B
$391K 0.01%
9,594
– –
TILE icon
1294
Interface
TILE
$2.24B
$391K 0.01%
23,552
-300
-1% -$4.83K
CHEF icon
1295
Chefs' Warehouse
CHEF
$4.46B
$390K 0.01%
10,238
+900
+10% +$32.7K
ASTE icon
1296
Astec Industries
ASTE
$987M
$388K 0.01%
9,229
– –
UAA icon
1297
Under Armour
UAA
$2.29B
$386K 0.01%
17,867
-1,039
-5% -$20.2K
LMNX
1298
DELISTED
Luminex Corp
LMNX
$386K 0.01%
16,657
– –
INVA icon
1299
Innoviva
INVA
$1.5B
$385K 0.01%
27,218
– –
TRHC
1300
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$385K 0.01%
7,919
+600
+8% +$28.1K
50 51
52
53 54

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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.