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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
WLL
1401
DELISTED
Whiting Petroleum Corporation
WLL
$271K ﹤0.01%
492
– –
MRVL icon
1402
Marvell Technology
MRVL
$189B
$269K ﹤0.01%
10,146
-91,100
-90% -$2.31M
AMPH icon
1403
Amphastar Pharmaceuticals
AMPH
$864M
$266K ﹤0.01%
13,790
– –
USCR
1404
DELISTED
U S Concrete, Inc.
USCR
$266K ﹤0.01%
6,388
– –
MODV
1405
DELISTED
ModivCare
MODV
$264K ﹤0.01%
4,467
– –
WLH
1406
DELISTED
WILLIAM LYON HOMES
WLH
$263K ﹤0.01%
13,156
– –
BOOM icon
1407
DMC Global
BOOM
$158M
$261K ﹤0.01%
5,800
– –
DNR
1408
DELISTED
Denbury Resources, Inc.
DNR
$261K ﹤0.01%
184,767
– –
ZUMZ icon
1409
Zumiez
ZUMZ
$324M
$260K ﹤0.01%
7,517
– –
MIK
1410
DELISTED
Michaels Stores, Inc
MIK
$259K ﹤0.01%
+32,000
New +$269K
DCOM
1411
DELISTED
Dime Community Bancshares
DCOM
$259K ﹤0.01%
12,399
– –
DXPE icon
1412
DXP Enterprises
DXPE
$3.04B
$255K ﹤0.01%
6,393
– –
EPAM icon
1413
EPAM Systems
EPAM
$5.12B
$255K ﹤0.01%
1,200
-11,200
-90% -$2.2M
HAFC icon
1414
Hanmi Financial
HAFC
$945M
$254K ﹤0.01%
12,708
– –
HCR
1415
DELISTED
Hi-Crush Inc. Common Stock
HCR
$252K ﹤0.01%
285,947
– –
TR icon
1416
Tootsie Roll Industries
TR
$2.97B
$250K ﹤0.01%
9,004
-621
-6% -$17.5K
RUTH
1417
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$250K ﹤0.01%
11,497
– –
MTRX icon
1418
Matrix Service
MTRX
$332M
$249K ﹤0.01%
10,884
– –
IPHS
1419
DELISTED
Innophos Holdings, Inc.
IPHS
$249K ﹤0.01%
7,797
– –
CYTK icon
1420
Cytokinetics
CYTK
$10.8B
$247K ﹤0.01%
23,289
– –
MGPI icon
1421
MGP Ingredients
MGPI
$380M
$247K ﹤0.01%
5,096
– –
BFS
1422
Saul Centers
BFS
$843M
$246K ﹤0.01%
4,664
– –
HSII
1423
DELISTED
Heidrick & Struggles
HSII
$245K ﹤0.01%
7,542
– –
ATNI icon
1424
ATN International
ATNI
$495M
$244K ﹤0.01%
4,405
– –
UIS icon
1425
Unisys
UIS
$209M
$244K ﹤0.01%
20,562
– –
55 56
57
58 59

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HKAM
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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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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.