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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
MDR
1576
DELISTED
McDermott International
MDR
$49K ﹤0.01%
+71,900
New +$91.9K
FTR
1577
DELISTED
Frontier Communications Corp.
FTR
$38K ﹤0.01%
42,278
– –
LXU icon
1578
LSB Industries
LXU
$726M
$34K ﹤0.01%
10,490
– –
ACOR
1579
DELISTED
Acorda Therapeutics
ACOR
$32K ﹤0.01%
132
– –
SPN
1580
DELISTED
Superior Energy Services, Inc.
SPN
$31K ﹤0.01%
6,204
-1
-0% -$5
GIFI
1581
DELISTED
Gulf Island Fabrication
GIFI
$28K ﹤0.01%
5,516
– –
UNT
1582
DELISTED
UNIT Corporation
UNT
$15K ﹤0.01%
21,736
– –
KOPN icon
1583
Kopin
KOPN
$780M
$10K ﹤0.01%
24,737
– –
TBHC
1584
DELISTED
The Brand House Collective
TBHC
$7K ﹤0.01%
5,954
– –
ASRT
1585
DELISTED
Assertio
ASRT
– –
-426
Closed -$33K
CARS icon
1586
Cars.com
CARS
$653M
– –
-25,552
Closed -$229K
CHRD icon
1587
Chord Energy
CHRD
$7.58B
– –
-111,429
Closed -$386K
DHC
1588
Diversified Healthcare Trust
DHC
$2.04B
– –
-98,483
Closed -$911K
EQH icon
1589
Equitable Holdings
EQH
$14.4B
– –
-66,077
Closed -$1.46M
FLEX icon
1590
Flex
FLEX
$44.2B
– –
-401,111
Closed -$3.16M
GIB icon
1591
CGI
GIB
$15.6B
– –
-192,586
Closed -$15.2M
GIL icon
1592
Gildan
GIL
$10.6B
– –
-161,882
Closed -$5.75M
MGA icon
1593
Magna International
MGA
$18.7B
– –
-165,162
Closed -$8.81M
PAGP icon
1594
Plains GP Holdings
PAGP
$4.98B
– –
-2,283
Closed -$48K
PRDO icon
1595
Perdoceo Education
PRDO
$1.97B
– –
-28,018
Closed -$445K
RDFN
1596
DELISTED
Redfin
RDFN
– –
-19,859
Closed -$334K
SPB icon
1597
Spectrum Brands
SPB
$2.02B
– –
-1,994
Closed -$105K
SUP
1598
DELISTED
Superior Industries International
SUP
– –
-9,314
Closed -$27K
TRI icon
1599
Thomson Reuters
TRI
$45.2B
– –
-149,099
Closed -$10.5M
TTSH
1600
DELISTED
Tile Shop Holdings
TTSH
– –
-15,722
Closed -$50K
62 63
64
65 66

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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.