We are live on ! Find out more
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
VRTV
1551
DELISTED
VERITIV CORPORATION
VRTV
$101K ﹤0.01%
5,111
– –
TTI icon
1552
TETRA Technologies
TTI
$1.28B
$99K ﹤0.01%
50,486
– –
EXTN
1553
DELISTED
Exterran Corporation
EXTN
$99K ﹤0.01%
12,581
– –
DAKT icon
1554
Daktronics
DAKT
$1.03B
$97K ﹤0.01%
15,889
– –
FRGI
1555
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$94K ﹤0.01%
9,479
– –
GEOS icon
1556
Geospace Technologies
GEOS
$72.8M
$92K ﹤0.01%
5,468
– –
PD icon
1557
PagerDuty
PD
$916M
$91K ﹤0.01%
+3,894
New +$95.7K
DPLO
1558
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$91K ﹤0.01%
22,721
– –
AAOI icon
1559
Applied Optoelectronics
AAOI
$11.2B
$89K ﹤0.01%
7,485
– –
SPOK icon
1560
Spok Holdings
SPOK
$237M
$88K ﹤0.01%
7,208
– –
CIT
1561
DELISTED
CIT Group Inc.
CIT
$86K ﹤0.01%
1,881
-16,500
-90% -$739K
BELFB
1562
Bel Fuse Inc Class B
BELFB
$4.1B
$84K ﹤0.01%
4,101
– –
VTOL icon
1563
Bristow Group
VTOL
$1.38B
$83K ﹤0.01%
4,061
– –
TLRD
1564
DELISTED
Tailored Brands, Inc.
TLRD
$83K ﹤0.01%
19,931
– –
RYAM icon
1565
Rayonier Advanced Materials
RYAM
$593M
$76K ﹤0.01%
19,776
-600
-3% -$2.45K
HPR
1566
DELISTED
HighPoint Resources Corporation
HPR
$75K ﹤0.01%
888
– –
TWI icon
1567
Titan International
TWI
$457M
$73K ﹤0.01%
20,092
– –
CBL
1568
DELISTED
CBL& Associates Properties, Inc.
CBL
$73K ﹤0.01%
69,273
– –
ZEUS
1569
DELISTED
Olympic Steel
ZEUS
$67K ﹤0.01%
3,739
– –
BNED icon
1570
Barnes & Noble Education
BNED
$444M
$63K ﹤0.01%
147
– –
LQDT icon
1571
Liquidity Services
LQDT
$1.28B
$63K ﹤0.01%
10,649
– –
REI icon
1572
Ring Energy
REI
$354M
$60K ﹤0.01%
22,840
– –
BMY.RT
1573
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$60K ﹤0.01%
+20,071
New +$52.2K
KLXE icon
1574
KLX Energy Services
KLXE
$46M
$58K ﹤0.01%
1,812
– –
AKRX
1575
DELISTED
Akorn Inc
AKRX
$57K ﹤0.01%
37,851
– –
61 62
63
64 65

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

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.