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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
GES
1301
DELISTED
Guess Inc
GES
$382K 0.01%
17,070
-5,500
-24% -$102K
SCSC icon
1302
Scansource
SCSC
$1.06B
$381K 0.01%
10,317
– –
NBR icon
1303
Nabors Industries
NBR
$1.3B
$376K 0.01%
2,614
– –
ENDP
1304
DELISTED
Endo International plc
ENDP
$376K 0.01%
80,130
– –
HFWA icon
1305
Heritage Financial
HFWA
$1.22B
$375K 0.01%
13,252
– –
COHU icon
1306
Cohu
COHU
$2.47B
$374K 0.01%
16,363
– –
SPOT icon
1307
Spotify
SPOT
$103B
$374K 0.01%
+2,500
New +$343K
VMW
1308
DELISTED
VMware, Inc
VMW
$374K 0.01%
2,467
-21,900
-90% -$3.43M
DRNA
1309
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$374K 0.01%
+16,973
New +$342K
TFIN icon
1310
Triumph Financial Inc
TFIN
$1.83B
$371K 0.01%
9,764
– –
UFCS icon
1311
United Fire Group
UFCS
$1.39B
$370K 0.01%
8,453
– –
UCTT
1312
Ultra Clean Holdings
UCTT
$3.83B
$369K 0.01%
15,709
– –
FSP
1313
Franklin Street Properties
FSP
$46.5M
$367K 0.01%
42,930
– –
PUMP icon
1314
ProPetro Holding
PUMP
$1.44B
$366K 0.01%
32,568
+2,700
+9% +$24.1K
CIR
1315
DELISTED
CIRCOR International, Inc
CIR
$365K 0.01%
7,886
– –
UVE icon
1316
Universal Insurance Holdings
UVE
$1.21B
$360K 0.01%
12,849
– –
ADEA icon
1317
Adeia
ADEA
$3.07B
$358K 0.01%
73,154
– –
MMI icon
1318
Marcus & Millichap
MMI
$1.17B
$355K ﹤0.01%
9,534
+1,100
+13% +$39.6K
TVTY
1319
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$352K ﹤0.01%
17,301
-1,600
-8% -$29.9K
UA icon
1320
Under Armour Class C
UA
$2.24B
$351K ﹤0.01%
18,309
-1,066
-6% -$18.8K
DBI icon
1321
Designer Brands
DBI
$328M
$350K ﹤0.01%
22,216
-5,000
-18% -$82.9K
EXTR icon
1322
Extreme Networks
EXTR
$3.12B
$350K ﹤0.01%
47,431
– –
GFF icon
1323
Griffon
GFF
$4.85B
$350K ﹤0.01%
17,192
+3,200
+23% +$67.3K
APOG icon
1324
Apogee Enterprises
APOG
$908M
$349K ﹤0.01%
10,726
– –
FG
1325
DELISTED
FGL Holdings Ordinary Shares
FG
$349K ﹤0.01%
+32,768
New +$298K
51 52
53
54 55

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IAA
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LCAM
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WPL
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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.