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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
STX icon
151
Seagate
STX
$184B
$9.76M 0.14%
164,015
+19,196
+13% +$1.1M
PARA
152
DELISTED
Paramount Global Class B
PARA
$9.65M 0.13%
229,994
+194,468
+547% +$7.53M
DHI icon
153
D.R. Horton
DHI
$42.3B
$9.65M 0.13%
182,923
+78,436
+75% +$4.19M
GE icon
154
GE Aerospace
GE
$384B
$9.28M 0.13%
166,852
-9,716
-6% -$502K
AFL icon
155
Aflac
AFL
$62.6B
$9.27M 0.13%
175,306
+9,934
+6% +$527K
SYY icon
156
Sysco
SYY
$40.3B
$9.27M 0.13%
108,319
+6,694
+7% +$542K
LMT icon
157
Lockheed Martin
LMT
$136B
$9.26M 0.13%
23,773
-974
-4% -$374K
LUV icon
158
Southwest Airlines
LUV
$23B
$9.25M 0.13%
171,315
-917
-0.5% -$50.9K
ES icon
159
Eversource Energy
ES
$27.2B
$9.16M 0.13%
107,664
+36,518
+51% +$3.04M
CPRT icon
160
Copart
CPRT
$27.5B
$9.11M 0.13%
400,740
+70,752
+21% +$1.51M
LOW icon
161
Lowe's Companies
LOW
$125B
$8.94M 0.12%
74,656
-4,352
-6% -$498K
AZO icon
162
AutoZone
AZO
$51.1B
$8.77M 0.12%
7,360
-1,537
-17% -$1.77M
INFO
163
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8.75M 0.12%
116,101
+80,882
+230% +$5.75M
BF.B icon
164
Brown-Forman Class B
BF.B
$13.1B
$8.74M 0.12%
129,348
+75,986
+142% +$4.93M
SBAC icon
165
SBA Communications
SBAC
$19.5B
$8.6M 0.12%
35,704
+24,271
+212% +$5.76M
USB icon
166
US Bancorp
USB
$99.6B
$8.48M 0.12%
142,982
-8,352
-6% -$483K
TDG icon
167
TransDigm Group
TDG
$67.7B
$8.38M 0.12%
14,968
-271
-2% -$148K
ORLY icon
168
O'Reilly Automotive
ORLY
$76.3B
$8.38M 0.12%
286,680
+7,860
+3% +$225K
AXP icon
169
American Express
AXP
$230B
$8.2M 0.11%
65,902
-3,843
-6% -$459K
TER icon
170
Teradyne
TER
$59.3B
$8.11M 0.11%
118,942
+48,753
+69% +$3.1M
EIX icon
171
Edison International
EIX
$26.4B
$8.1M 0.11%
107,422
+28,469
+36% +$2.01M
LEA icon
172
Lear
LEA
$8.18B
$8.06M 0.11%
58,722
+15,443
+36% +$1.91M
BBY icon
173
Best Buy
BBY
$17.3B
$8.03M 0.11%
91,400
+33,900
+59% +$2.59M
UAL icon
174
United Airlines
UAL
$42.1B
$7.98M 0.11%
90,549
-3,131
-3% -$281K
PSA icon
175
Public Storage
PSA
$61.3B
$7.97M 0.11%
37,404
+1,666
+5% +$370K
5 6
7
8 9

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HKAM
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IAA
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LCAM
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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.