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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
CENT icon
1526
Central Garden & Pet Co
CENT
$2.75B
$130K ﹤0.01%
5,248
– –
FF icon
1527
Future Fuel
FF
$226M
$129K ﹤0.01%
10,396
– –
ACH
1528
Accendra Health
ACH
$107M
$129K ﹤0.01%
24,917
– –
HCI icon
1529
HCI Group
HCI
$2.36B
$128K ﹤0.01%
2,807
– –
TBRG
1530
DELISTED
TruBridge
TBRG
$128K ﹤0.01%
4,837
– –
PEI
1531
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$128K ﹤0.01%
1,596
– –
ARLO icon
1532
Arlo Technologies
ARLO
$1.6B
$127K ﹤0.01%
30,264
– –
PKE icon
1533
Park Aerospace
PKE
$801M
$125K ﹤0.01%
7,661
– –
MTUS icon
1534
Metallus
MTUS
$900M
$124K ﹤0.01%
15,795
– –
CONN
1535
DELISTED
Conn's Inc.
CONN
$123K ﹤0.01%
9,900
– –
DSPG
1536
DELISTED
DSP Group Inc
DSPG
$121K ﹤0.01%
7,678
– –
NE
1537
DELISTED
Noble Corporation
NE
$121K ﹤0.01%
98,981
– –
IVC
1538
DELISTED
Invacare Corporation
IVC
$120K ﹤0.01%
13,255
– –
GHL
1539
DELISTED
Greenhill & Co., Inc.
GHL
$119K ﹤0.01%
6,951
– –
LCI
1540
DELISTED
Lannett Company, Inc.
LCI
$119K ﹤0.01%
3,381
– –
QVCGA
1541
DELISTED
QVC Group Inc Series A
QVCGA
$116K ﹤0.01%
285
-2,566
-90% -$1.16M
BGG
1542
DELISTED
Briggs & Stratton Corp.
BGG
$113K ﹤0.01%
17,018
– –
LL
1543
DELISTED
LL Flooring Holdings, Inc.
LL
$112K ﹤0.01%
11,484
– –
RRD
1544
DELISTED
RR Donnelley & Sons Co.
RRD
$112K ﹤0.01%
28,266
– –
CNSL
1545
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$111K ﹤0.01%
28,594
– –
ACIC icon
1546
American Coastal Insurance
ACIC
$470M
$107K ﹤0.01%
8,523
– –
RES icon
1547
RPC Inc
RES
$1.36B
$107K ﹤0.01%
20,400
+20,000
+5,000% +$89.7K
SENEA icon
1548
Seneca Foods Class A
SENEA
$1.22B
$106K ﹤0.01%
2,601
– –
CDR
1549
DELISTED
Cedar Realty Trust, Inc
CDR
$104K ﹤0.01%
5,359
– –
VRA icon
1550
Vera Bradley
VRA
$96.4M
$101K ﹤0.01%
8,553
– –
60 61
62
63 64

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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.