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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
(-5.6%)
Cap. Flow
-$967M
Cap. Flow
% of AUM
-13.48%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
1,707
New
55
Increased
346
Reduced
752
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$30.9M |
| 2 |
AT&T
T
|
+$30M |
| 3 |
Costco
COST
|
+$27.9M |
| 4 |
Franklin Covey
FC
|
+$26.2M |
| 5 |
Medtronic
MDT
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$63.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$46.6M |
| 3 |
Chevron
CVX
|
+$32.2M |
| 4 |
Honeywell
HON
|
+$31.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1376
Garrett Motion
GTX
$5.47B
| $296K | ﹤0.01% |
29,667
| – | – |
|
1377
Sonic Automotive
SAH
$2.57B
| $296K | ﹤0.01% |
9,561
| – | – |
|
1378
Banc of California
BANC
$3.08B
| $294K | ﹤0.01% |
17,117
| – | – |
|
|
SPLK
1379
DELISTED
Splunk Inc
SPLK
| $294K | ﹤0.01% |
1,960
-17,200
| -90% | -$2.26M |
|
1380
Century Communities
CCS
$2.01B
| $293K | ﹤0.01% |
10,700
+4,800
| +81% | +$140K |
|
1381
Universal Electronics
UEIC
$74.1M
| $290K | ﹤0.01% |
5,547
| – | – |
|
1382
ArcBest
ARCB
$3.05B
| $286K | ﹤0.01% |
10,350
| – | – |
|
1383
Anika Therapeutics
ANIK
$284M
| $285K | ﹤0.01% |
5,503
-200
| -4% | -$11.6K |
|
1384
QuinStreet
QNST
$1.18B
| $285K | ﹤0.01% |
18,591
+3,100
| +20% | +$44.2K |
|
1385
Twilio
TWLO
$39.2B
| $285K | ﹤0.01% |
2,900
-26,500
| -90% | -$2.71M |
|
1386
Macerich
MAC
$6.9B
| $284K | ﹤0.01% |
10,539
-166
| -2% | -$4.56K |
|
|
AAWW
1387
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $284K | ﹤0.01% |
10,311
| – | – |
|
1388
Dillards
DDS
$10B
| $283K | ﹤0.01% |
3,855
-267
| -6% | -$18.9K |
|
1389
Veeco
VECO
$3.02B
| $281K | ﹤0.01% |
19,109
| – | – |
|
|
GLUU
1390
DELISTED
Glu Mobile Inc.
GLUU
| $281K | ﹤0.01% |
+46,400
| New | +$265K |
|
1391
HealthStream
HSTM
$848M
| $280K | ﹤0.01% |
10,290
| – | – |
|
1392
Customers Bancorp
CUBI
$2.8B
| $278K | ﹤0.01% |
11,684
| – | – |
|
|
AEGN
1393
DELISTED
Aegion Corp
AEGN
| $275K | ﹤0.01% |
12,315
-600
| -5% | -$13K |
|
1394
Genesco
GCO
$408M
| $274K | ﹤0.01% |
5,721
-1,100
| -16% | -$45.6K |
|
1395
Pitney Bowes
PBI
$2.29B
| $274K | ﹤0.01% |
67,924
| – | – |
|
1396
Cardlytics
CDLX
$21.9M
| $273K | ﹤0.01% |
+435
| New | +$213K |
|
|
HSKA
1397
DELISTED
Heska Corp
HSKA
| $273K | ﹤0.01% |
2,845
| – | – |
|
1398
RE/MAX Holdings
RMAX
$254M
| $272K | ﹤0.01% |
7,072
| – | – |
|
|
WPG
1399
DELISTED
Washington Prime Group Inc.
WPG
| $272K | ﹤0.01% |
8,296
| – | – |
|
1400
Harmonic Inc
HLIT
$1.26B
| $271K | ﹤0.01% |
34,778
| – | – |
|
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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.