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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
DAY
1426
DELISTED
Dayforce
DAY
$244K ﹤0.01%
+3,600
New +$199K
EGRX
1427
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$244K ﹤0.01%
4,059
-200
-5% -$11.9K
TUP
1428
DELISTED
Tupperware Brands Corporation
TUP
$243K ﹤0.01%
28,266
+18,040
+176% +$197K
ANGO icon
1429
AngioDynamics
ANGO
$658M
$240K ﹤0.01%
14,977
– –
FIZZ icon
1430
National Beverage
FIZZ
$2.9B
$240K ﹤0.01%
9,400
+9,200
+4,600% +$221K
CEVA icon
1431
CEVA Inc
CEVA
$872M
$239K ﹤0.01%
8,882
– –
ECHO
1432
DELISTED
Echo Global Logistics, Inc.
ECHO
$237K ﹤0.01%
11,457
– –
ANIP icon
1433
ANI Pharmaceuticals
ANIP
$1.73B
$235K ﹤0.01%
3,812
+400
+12% +$26.5K
MYE icon
1434
Myers Industries
MYE
$1.24B
$235K ﹤0.01%
14,092
– –
TTGT icon
1435
TechTarget
TTGT
$273M
$234K ﹤0.01%
8,968
– –
MCRI icon
1436
Monarch Casino & Resort
MCRI
$2.24B
$232K ﹤0.01%
4,774
– –
TTEC icon
1437
TTEC Holdings
TTEC
$83.7M
$232K ﹤0.01%
5,867
+300
+5% +$13.1K
TG icon
1438
Tredegar Corp
TG
$289M
$230K ﹤0.01%
10,294
– –
LMAT icon
1439
LeMaitre Vascular
LMAT
$1.86B
$228K ﹤0.01%
6,343
– –
NPKI
1440
NPK International
NPKI
$1.18B
$228K ﹤0.01%
36,369
– –
NX icon
1441
Quanex
NX
$1B
$227K ﹤0.01%
13,319
– –
SSNC icon
1442
SS&C Technologies
SSNC
$18.7B
$227K ﹤0.01%
3,700
-33,400
-90% -$1.87M
ASIX icon
1443
AdvanSix
ASIX
$466M
$226K ﹤0.01%
11,342
– –
WT icon
1444
WisdomTree
WT
$3.39B
$226K ﹤0.01%
46,646
– –
SXC icon
1445
SunCoke Energy
SXC
$808M
$225K ﹤0.01%
36,166
– –
SRDX
1446
DELISTED
Surmodics
SRDX
$223K ﹤0.01%
5,389
– –
OPB
1447
DELISTED
Opus Bank Common Stock
OPB
$222K ﹤0.01%
8,578
– –
GME icon
1448
GameStop
GME
$8.43B
$221K ﹤0.01%
145,536
-17,600
-11% -$25.8K
GPRE icon
1449
Green Plains
GPRE
$1.11B
$220K ﹤0.01%
14,276
– –
WSR
1450
DELISTED
Whitestone REIT
WSR
$218K ﹤0.01%
16,003
– –
56 57
58
59 60

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HKAM
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IAA
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LCAM
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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.