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
W icon
1601
Wayfair
W
$14.1B
– –
-12,554
Closed -$1.41M
BFX
1602
DELISTED
BowFlex Inc.
BFX
– –
-11,937
Closed -$16K
TREC
1603
DELISTED
Trecora Resources
TREC
– –
-20,943
Closed -$189K
PE
1604
DELISTED
PARSLEY ENERGY INC
PE
– –
-42,400
Closed -$712K
MNK
1605
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-34,072
Closed -$82K
GWR
1606
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-24,150
Closed -$2.67M
LKSD
1607
DELISTED
LSC Communications, Inc.
LKSD
– –
-13,304
Closed -$18K
CRZO
1608
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-34,202
Closed -$294K
ASNA
1609
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-3,484
Closed -$18K
VSI
1610
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-6,255
Closed -$41K
STI
1611
DELISTED
SunTrust Banks, Inc.
STI
– –
-44,965
Closed -$3.09M
CBM
1612
DELISTED
Cambrex Corporation
CBM
– –
-13,397
Closed -$797K
VIAB
1613
DELISTED
Viacom Inc. Class B
VIAB
– –
-242,835
Closed -$5.83M
ORIT
1614
DELISTED
Oritani Financial Corp. New
ORIT
– –
-15,578
Closed -$276K
DF
1615
DELISTED
Dean Foods Company
DF
– –
-36,298
Closed -$42K
GHDX
1616
DELISTED
Genomic Health, Inc.
GHDX
– –
-8,600
Closed -$583K
LTXB
1617
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-18,072
Closed -$787K
CJ
1618
DELISTED
C&J Energy Services, Inc.
CJ
– –
-25,050
Closed -$269K
MDSO
1619
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-25,708
Closed -$2.35M
RTEC
1620
DELISTED
Rudolph Technologies Inc
RTEC
– –
-12,756
Closed -$336K
ISCA
1621
DELISTED
International Speedway Corp
ISCA
– –
-9,991
Closed -$450K
NCI
1622
DELISTED
Navigant Consulting, Inc.
NCI
– –
-15,694
Closed -$439K
TYPE
1623
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-16,688
Closed -$331K
VSM
1624
DELISTED
Versum Materials, Inc.
VSM
– –
-45,024
Closed -$2.38M
BID
1625
DELISTED
Sotheby's
BID
– –
-13,612
Closed -$776K
62 63 64
65
66

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.