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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
TAP icon
176
Molson Coors Class B
TAP
$8.09B
$7.97M 0.11%
147,799
-5,332
-3% -$287K
CAT icon
177
Caterpillar
CAT
$387B
$7.95M 0.11%
53,807
-3,918
-7% -$547K
CTSH icon
178
Cognizant
CTSH
$26B
$7.92M 0.11%
127,788
+2,988
+2% +$185K
CNC icon
179
Centene
CNC
$32.5B
$7.9M 0.11%
125,712
+2,095
+2% +$114K
RCL icon
180
Royal Caribbean
RCL
$85.6B
$7.87M 0.11%
58,946
+15,042
+34% +$1.75M
UPS icon
181
United Parcel Service
UPS
$88.9B
$7.87M 0.11%
67,208
-2,929
-4% -$347K
LEN icon
182
Lennar Class A
LEN
$21.2B
$7.83M 0.11%
144,908
+938
+0.7% +$53.5K
VFC icon
183
VF Corp
VFC
$5.89B
$7.82M 0.11%
78,507
+3,858
+5% +$346K
TDY icon
184
Teledyne Technologies
TDY
$32B
$7.81M 0.11%
22,544
+7,746
+52% +$2.6M
LULU icon
185
lululemon athletica
LULU
$14.6B
$7.8M 0.11%
33,657
+1,000
+3% +$213K
DOW icon
186
Dow Inc
DOW
$21.2B
$7.79M 0.11%
142,425
+66,821
+88% +$3.45M
TEL icon
187
TE Connectivity
TEL
$62.6B
$7.69M 0.11%
80,229
+3,038
+4% +$281K
DXC icon
188
DXC Technology
DXC
$1.73B
$7.64M 0.11%
203,126
+22,963
+13% +$749K
PAYX icon
189
Paychex
PAYX
$42.7B
$7.63M 0.11%
89,668
-58,784
-40% -$4.96M
MDLZ icon
190
Mondelez International
MDLZ
$79.9B
$7.6M 0.11%
137,985
-234,361
-63% -$12.5M
O icon
191
Realty Income
O
$59.1B
$7.53M 0.11%
105,563
+24,773
+31% +$1.85M
MSI icon
192
Motorola Solutions
MSI
$77.4B
$7.46M 0.1%
46,309
+6,104
+15% +$1.01M
MRO
193
DELISTED
Marathon Oil Corporation
MRO
$7.45M 0.1%
548,344
+362,911
+196% +$4.42M
OC icon
194
Owens Corning
OC
$12.4B
$7.42M 0.1%
113,996
+41,416
+57% +$2.65M
LUMN icon
195
Lumen
LUMN
$6.44B
$7.41M 0.1%
561,270
-21,648
-4% -$290K
CTAS icon
196
Cintas
CTAS
$81.3B
$7.41M 0.1%
110,200
+76,120
+223% +$5.01M
FE icon
197
FirstEnergy
FE
$27.5B
$7.38M 0.1%
151,880
+101,159
+199% +$4.83M
APH icon
198
Amphenol
APH
$209B
$7.33M 0.1%
270,756
+6,544
+2% +$167K
CXO
199
DELISTED
CONCHO RESOURCES INC.
CXO
$7.28M 0.1%
83,091
+62,782
+309% +$4.53M
MKTX icon
200
MarketAxess Holdings
MKTX
$5.72B
$7.27M 0.1%
19,182
+3,492
+22% +$1.28M
6 7
8
9 10

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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.