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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
VIVO
1501
DELISTED
Meridian Bioscience Inc
VIVO
$166K ﹤0.01%
17,023
– –
SPPI
1502
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$165K ﹤0.01%
45,434
+2,800
+7% +$22.6K
NWS icon
1503
News Corp Class B
NWS
$17.6B
$164K ﹤0.01%
11,314
-658
-5% -$9.06K
ROCC
1504
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$164K ﹤0.01%
5,397
– –
CATO icon
1505
Cato Corp
CATO
$66.3M
$161K ﹤0.01%
9,248
– –
CRCM
1506
DELISTED
CARE.COM, INC.
CRCM
$159K ﹤0.01%
10,582
– –
IIIN icon
1507
Insteel Industries
IIIN
$626M
$156K ﹤0.01%
7,272
– –
HVT icon
1508
Haverty Furniture Companies
HVT
$451M
$152K ﹤0.01%
7,550
– –
CNR
1509
Core Natural Resources Inc
CNR
$4.67B
$152K ﹤0.01%
10,458
-700
-6% -$9.66K
CENX icon
1510
Century Aluminum
CENX
$5.14B
$147K ﹤0.01%
19,606
– –
UFI icon
1511
UNIFI
UFI
$129M
$147K ﹤0.01%
5,826
– –
FOSL icon
1512
Fossil Group
FOSL
$317M
$144K ﹤0.01%
18,221
– –
HZO icon
1513
MarineMax
HZO
$1.15B
$144K ﹤0.01%
8,653
-600
-6% -$9.78K
MOV icon
1514
Movado Group
MOV
$817M
$143K ﹤0.01%
6,590
– –
EZPW icon
1515
Ezcorp Inc
EZPW
$1.67B
$142K ﹤0.01%
20,789
– –
LDL
1516
DELISTED
Lydall, Inc.
LDL
$142K ﹤0.01%
6,941
– –
JCP
1517
DELISTED
J.C. Penney Company, Inc.
JCP
$142K ﹤0.01%
126,551
– –
CLW icon
1518
Clearwater Paper
CLW
$368M
$140K ﹤0.01%
6,575
– –
EXPR
1519
DELISTED
Express, Inc.
EXPR
$140K ﹤0.01%
1,435
– –
LOCO icon
1520
El Pollo Loco
LOCO
$463M
$137K ﹤0.01%
9,024
– –
SHOE
1521
Shoe Station Group
SHOE
$437M
$137K ﹤0.01%
7,370
-800
-10% -$14.1K
CYH icon
1522
Community Health Systems
CYH
$415M
$135K ﹤0.01%
46,637
– –
CAMP
1523
DELISTED
CalAmp Corp.
CAMP
$133K ﹤0.01%
603
– –
DFIN icon
1524
Donnelley Financial Solutions
DFIN
$1.17B
$132K ﹤0.01%
12,608
-1,000
-7% -$10.5K
MDB icon
1525
MongoDB
MDB
$33.5B
$132K ﹤0.01%
1,000
-8,900
-90% -$1.17M
59 60
61
62 63

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HKAM
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IAA
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LCAM
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WPL
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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.