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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
PENG
1476
Penguin Solutions Inc
PENG
$2.83B
$190K ﹤0.01%
10,030
– –
ADTN icon
1477
Adtran
ADTN
$622M
$188K ﹤0.01%
19,054
– –
PDFS icon
1478
PDF Solutions
PDFS
$2.01B
$188K ﹤0.01%
11,149
– –
FSB
1479
DELISTED
Franklin Financial Network, Inc.
FSB
$186K ﹤0.01%
5,425
+500
+10% +$16.5K
DO
1480
DELISTED
Diamond Offshore Drilling
DO
$186K ﹤0.01%
25,874
– –
GPOR
1481
DELISTED
Gulfport Energy Corp.
GPOR
$184K ﹤0.01%
60,378
– –
REX icon
1482
REX American Resources
REX
$1.43B
$181K ﹤0.01%
13,230
– –
SLCA
1483
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$181K ﹤0.01%
29,420
– –
APEI icon
1484
American Public Education
APEI
$869M
$180K ﹤0.01%
6,561
– –
HWKN icon
1485
Hawkins
HWKN
$2.73B
$180K ﹤0.01%
7,876
– –
HAYN
1486
DELISTED
Haynes International, Inc.
HAYN
$180K ﹤0.01%
5,042
– –
UNFI icon
1487
United Natural Foods
UNFI
$2.8B
$179K ﹤0.01%
20,480
– –
CHS
1488
DELISTED
Chicos FAS, Inc.
CHS
$179K ﹤0.01%
47,097
– –
RGS icon
1489
Regis Corp
RGS
$70.8M
$177K ﹤0.01%
494
-110
-18% -$40.8K
POWL icon
1490
Powell Industries
POWL
$7.55B
$175K ﹤0.01%
10,731
– –
CHUY
1491
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$175K ﹤0.01%
6,764
– –
CIVI
1492
DELISTED
Civitas Resources
CIVI
$174K ﹤0.01%
7,441
– –
FORR icon
1493
Forrester Research
FORR
$221M
$174K ﹤0.01%
4,162
– –
RRGB icon
1494
Red Robin
RRGB
$150M
$173K ﹤0.01%
5,226
– –
PGNX
1495
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$173K ﹤0.01%
33,943
– –
VSTO
1496
DELISTED
Vista Outdoor Inc.
VSTO
$173K ﹤0.01%
23,100
– –
NPK icon
1497
National Presto Industries
NPK
$985M
$172K ﹤0.01%
1,946
– –
CCRN
1498
DELISTED
Cross Country Healthcare
CCRN
$169K ﹤0.01%
14,540
– –
AMAG
1499
DELISTED
AMAG Pharmaceuticals
AMAG
$168K ﹤0.01%
13,776
– –
MPAA icon
1500
Motorcar Parts of America
MPAA
$235M
$166K ﹤0.01%
7,526
– –
58 59
60
61 62

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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.