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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
OFIX icon
1326
Orthofix Medical
OFIX
$432M
$348K ﹤0.01%
7,528
– –
SSP icon
1327
E.W. Scripps
SSP
$301M
$348K ﹤0.01%
22,130
-500
-2% -$7.14K
FARO
1328
DELISTED
Faro Technologies
FARO
$347K ﹤0.01%
6,882
– –
PARR icon
1329
Par Pacific Holdings
PARR
$3.74B
$347K ﹤0.01%
14,938
+2,900
+24% +$69.2K
PGTI
1330
DELISTED
PGT, Inc.
PGTI
$347K ﹤0.01%
23,240
– –
CPF icon
1331
Central Pacific Financial
CPF
$1B
$346K ﹤0.01%
11,698
– –
SAFE
1332
Safehold
SAFE
$1.1B
$346K ﹤0.01%
4,896
-452
-8% -$28.6K
VNDA icon
1333
Vanda Pharmaceuticals
VNDA
$295M
$346K ﹤0.01%
21,114
– –
CMTL icon
1334
Comtech Telecommunications
CMTL
$51.8M
$343K ﹤0.01%
9,658
– –
MTSC
1335
DELISTED
MTS Systems Corp
MTSC
$342K ﹤0.01%
7,121
– –
CLDT
1336
Chatham Lodging
CLDT
$580M
$341K ﹤0.01%
18,614
– –
RDNT icon
1337
RadNet
RDNT
$6.03B
$341K ﹤0.01%
+16,800
New +$288K
IIPR icon
1338
Innovative Industrial Properties
IIPR
$1.68B
$340K ﹤0.01%
4,481
– –
SPNT icon
1339
SiriusPoint
SPNT
$2.64B
$339K ﹤0.01%
32,211
+2,400
+8% +$23.3K
PFBC icon
1340
Preferred Bank
PFBC
$1.27B
$337K ﹤0.01%
5,602
– –
TRST
1341
Trustco Bank Corp NY
TRST
$950M
$337K ﹤0.01%
7,767
– –
COLL icon
1342
Collegium Pharmaceutical
COLL
$867M
$335K ﹤0.01%
+16,265
New +$271K
MCHB
1343
Mechanics Bancorp
MCHB
$3.78B
$335K ﹤0.01%
9,855
-1,000
-9% -$30.9K
MRTN icon
1344
Marten Transport
MRTN
$1.19B
$335K ﹤0.01%
23,366
– –
ANDE icon
1345
Andersons Inc
ANDE
$2.19B
$331K ﹤0.01%
13,093
+2,500
+24% +$54.6K
WNC icon
1346
Wabash National
WNC
$506M
$331K ﹤0.01%
22,501
– –
PNTG icon
1347
Pennant Group
PNTG
$1.34B
$330K ﹤0.01%
+9,976
New +$228K
ENVA icon
1348
Enova International
ENVA
$6.42B
$329K ﹤0.01%
13,675
– –
CRVL icon
1349
CorVel
CRVL
$3.11B
$328K ﹤0.01%
11,271
– –
JBSS icon
1350
John B. Sanfilippo & Son
JBSS
$976M
$328K ﹤0.01%
3,588
– –
52 53
54
55 56

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LCAM
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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.