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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
CPS icon
1451
Cooper-Standard Automotive
CPS
$504M
$216K ﹤0.01%
6,502
– –
MYRG icon
1452
MYR Group
MYRG
$5.14B
$216K ﹤0.01%
6,616
– –
WRLD icon
1453
World Acceptance Corp
WRLD
$871M
$216K ﹤0.01%
2,498
– –
OSPN icon
1454
OneSpan
OSPN
$603M
$215K ﹤0.01%
12,562
– –
MERC icon
1455
Mercer International
MERC
$34.2M
$214K ﹤0.01%
17,400
– –
HT
1456
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$212K ﹤0.01%
14,547
– –
CBB
1457
DELISTED
Cincinnati Bell Inc.
CBB
$210K ﹤0.01%
20,029
– –
AGYS icon
1458
Agilysys
AGYS
$3.02B
$209K ﹤0.01%
8,234
+1,200
+17% +$30.4K
AVD icon
1459
American Vanguard Corp
AVD
$65.5M
$209K ﹤0.01%
10,734
– –
HIBB
1460
DELISTED
Hibbett, Inc. Common Stock
HIBB
$207K ﹤0.01%
7,387
– –
ARVN icon
1461
Arvinas
ARVN
$588M
$205K ﹤0.01%
5,000
-19,805
-80% -$580K
SPTN
1462
DELISTED
SpartanNash
SPTN
$205K ﹤0.01%
14,419
– –
VTLE
1463
DELISTED
Vital Energy
VTLE
$205K ﹤0.01%
3,579
+525
+17% +$25.5K
JAG
1464
DELISTED
Jagged Peak Energy Inc.
JAG
$204K ﹤0.01%
+24,000
New +$175K
SAFE
1465
DELISTED
Safehold Inc.
SAFE
$202K ﹤0.01%
+5,000
New +$183K
BPMC
1466
DELISTED
Blueprint Medicines
BPMC
$200K ﹤0.01%
2,500
-2,500
-50% -$187K
KREF
1467
KKR Real Estate Finance Trust
KREF
$492M
$200K ﹤0.01%
+9,800
New +$196K
CUTR
1468
DELISTED
Cutera, Inc.
CUTR
$200K ﹤0.01%
5,585
– –
PAHC icon
1469
Phibro Animal Health
PAHC
$1.39B
$199K ﹤0.01%
8,027
– –
OSUR icon
1470
OraSure Technologies
OSUR
$276M
$197K ﹤0.01%
24,521
– –
DGII icon
1471
Digi International
DGII
$3.14B
$196K ﹤0.01%
11,037
– –
RGP icon
1472
Resources Connection
RGP
$145M
$194K ﹤0.01%
11,883
– –
PETS icon
1473
PetMed Express
PETS
$42.1M
$193K ﹤0.01%
8,207
– –
TISI icon
1474
Team
TISI
$75.7M
$192K ﹤0.01%
1,205
– –
ETD icon
1475
Ethan Allen Interiors
ETD
$598M
$190K ﹤0.01%
9,970
– –
57 58
59
60 61

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HKAM
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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.