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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
KRA
1351
DELISTED
Kraton Corporation
KRA
$324K ﹤0.01%
12,777
– –
DBD
1352
DELISTED
Diebold Nixdorf Incorporated
DBD
$322K ﹤0.01%
30,483
– –
BJRI icon
1353
BJ's Restaurants
BJRI
$1.46B
$321K ﹤0.01%
8,447
– –
MAGN
1354
Magnera Corp
MAGN
$456M
$321K ﹤0.01%
1,350
– –
NFBK
1355
DELISTED
Northfield Bancorp
NFBK
$319K ﹤0.01%
18,828
– –
CHCT
1356
Community Healthcare Trust
CHCT
$437M
$318K ﹤0.01%
7,420
+400
+6% +$18.2K
LNTH icon
1357
Lantheus
LNTH
$6.59B
$318K ﹤0.01%
15,497
– –
SSTK icon
1358
Shutterstock
SSTK
$208M
$317K ﹤0.01%
7,392
– –
TDAY
1359
USA Today Co
TDAY
$998M
$313K ﹤0.01%
49,059
+27,241
+125% +$200K
RGR icon
1360
Sturm, Ruger & Co
RGR
$595M
$313K ﹤0.01%
6,661
-300
-4% -$13.6K
VRTS icon
1361
Virtus Investment Partners
VRTS
$1.13B
$313K ﹤0.01%
2,569
-200
-7% -$22.3K
ACLS icon
1362
Axcelis
ACLS
$4.12B
$312K ﹤0.01%
12,953
– –
KOP icon
1363
Koppers
KOP
$885M
$311K ﹤0.01%
8,142
– –
SNEX icon
1364
StoneX
SNEX
$7.78B
$310K ﹤0.01%
32,152
– –
BKE icon
1365
Buckle
BKE
$2.37B
$309K ﹤0.01%
11,411
– –
NTGR icon
1366
NETGEAR
NTGR
$639M
$309K ﹤0.01%
12,612
– –
ICHR icon
1367
Ichor Holdings
ICHR
$2.45B
$308K ﹤0.01%
9,250
– –
NXGN
1368
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$307K ﹤0.01%
19,134
– –
KELYA icon
1369
Kelly Services Class A
KELYA
$544M
$302K ﹤0.01%
13,377
+900
+7% +$20.3K
VICR icon
1370
Vicor
VICR
$9.81B
$302K ﹤0.01%
6,471
– –
EBIX
1371
DELISTED
Ebix Inc
EBIX
$301K ﹤0.01%
9,020
+300
+3% +$11.1K
CMO
1372
DELISTED
Capstead Mortgage Corp.
CMO
$301K ﹤0.01%
38,015
+3,500
+10% +$27K
MCS icon
1373
Marcus Corp
MCS
$920M
$297K ﹤0.01%
9,340
+700
+8% +$23.7K
ABTX
1374
DELISTED
Allegiance Bancshares
ABTX
$297K ﹤0.01%
+7,900
New +$278K
UBA
1375
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$297K ﹤0.01%
11,947
– –
53 54
55
56 57

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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.