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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
MCO icon
126
Moody's
MCO
$82.6B
$12.1M 0.17%
50,880
+5,089
+11% +$1.13M
ROST icon
127
Ross Stores
ROST
$81.8B
$12M 0.17%
103,228
+5,146
+5% +$579K
AON icon
128
Aon
AON
$75.7B
$11.9M 0.17%
57,280
-624
-1% -$124K
ECL icon
129
Ecolab
ECL
$79.1B
$11.9M 0.17%
61,667
-9,388
-13% -$1.78M
PRU icon
130
Prudential Financial
PRU
$41.8B
$11.9M 0.17%
126,845
+4,159
+3% +$382K
PLAN
131
DELISTED
Anaplan, Inc.
PLAN
$11.9M 0.17%
226,213
+221,213
+4,424% +$11M
EL icon
132
Estee Lauder
EL
$31.2B
$11.8M 0.16%
56,897
+1,074
+2% +$209K
WM icon
133
Waste Management
WM
$90.4B
$11.6M 0.16%
101,659
-19,371
-16% -$2.19M
RTX icon
134
RTX Corp
RTX
$304B
$11.6M 0.16%
122,766
-7,147
-6% -$648K
SRE icon
135
Sempra
SRE
$55.2B
$11.4M 0.16%
150,490
+95,792
+175% +$7.03M
AMD icon
136
Advanced Micro Devices
AMD
$787B
$11.2M 0.16%
243,899
-19,851
-8% -$731K
LIN icon
137
Linde
LIN
$225B
$11M 0.15%
51,567
-3,003
-6% -$605K
WELL icon
138
Welltower
WELL
$169B
$11M 0.15%
133,911
+36,351
+37% +$3.11M
GLW icon
139
Corning
GLW
$140B
$10.8M 0.15%
372,374
-4,969
-1% -$144K
CCL icon
140
Carnival Corporation Ltd
CCL
$38.6B
$10.7M 0.15%
211,116
+13,379
+7% +$598K
WEC icon
141
WEC Energy
WEC
$34.5B
$10.7M 0.15%
115,482
+38,846
+51% +$3.54M
ETR icon
142
Entergy
ETR
$49.4B
$10.4M 0.14%
172,858
+12,374
+8% +$729K
EQR icon
143
Equity Residential
EQR
$24.7B
$10.3M 0.14%
127,380
+90,036
+241% +$7.66M
EMR icon
144
Emerson Electric
EMR
$88.1B
$10.2M 0.14%
133,590
+1,587
+1% +$114K
HSY icon
145
Hershey
HSY
$36.4B
$10.1M 0.14%
68,792
+14,829
+27% +$2.2M
MCK icon
146
McKesson
MCK
$103B
$10.1M 0.14%
72,880
-2,627
-3% -$371K
RMD icon
147
ResMed
RMD
$31.5B
$9.98M 0.14%
64,372
+32,007
+99% +$4.61M
QCOM icon
148
Qualcomm
QCOM
$174B
$9.9M 0.14%
112,228
-217,854
-66% -$18.2M
XEL icon
149
Xcel Energy
XEL
$47.9B
$9.88M 0.14%
155,610
+30,589
+24% +$1.91M
DDOG icon
150
Datadog
DDOG
$88.8B
$9.86M 0.14%
+260,897
New +$9.39M
4 5
6
7 8

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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.