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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
BALL icon
201
Ball Corp
BALL
$16.8B
$7.23M 0.1%
111,839
+4,145
+4% +$281K
AWK icon
202
American Water Works
AWK
$26.9B
$7.23M 0.1%
58,836
+10,097
+21% +$1.22M
TFC icon
203
Truist Financial
TFC
$64B
$7.21M 0.1%
128,061
+50,771
+66% +$2.75M
TROW icon
204
T. Rowe Price
TROW
$24.3B
$7.18M 0.1%
58,921
+2,690
+5% +$318K
QRVO icon
205
Qorvo
QRVO
$8.74B
$7.15M 0.1%
61,547
-4,303
-7% -$416K
PHM icon
206
Pultegroup
PHM
$25.3B
$7.11M 0.1%
183,264
+74,790
+69% +$2.91M
BDX icon
207
Becton Dickinson
BDX
$48.2B
$7.03M 0.1%
26,477
-1,271
-5% -$317K
IDXX icon
208
Idexx Laboratories
IDXX
$46.2B
$7.03M 0.1%
26,901
+18,222
+210% +$4.8M
COP icon
209
ConocoPhillips
COP
$141B
$6.9M 0.1%
106,096
-8,004
-7% -$471K
PPL
210
PPL Corp
PPL
$26.7B
$6.9M 0.1%
192,225
+21,777
+13% +$730K
CME icon
211
CME Group
CME
$94.8B
$6.88M 0.1%
34,250
-1,885
-5% -$387K
REGN icon
212
Regeneron Pharmaceuticals
REGN
$80.8B
$6.82M 0.1%
18,175
-638
-3% -$215K
PNC icon
213
PNC Financial Services
PNC
$101B
$6.8M 0.09%
42,611
-2,482
-6% -$373K
SJM icon
214
J.M. Smucker
SJM
$12.8B
$6.8M 0.09%
65,324
-9,259
-12% -$980K
CB icon
215
Chubb
CB
$135B
$6.79M 0.09%
43,634
-2,541
-6% -$389K
DVN icon
216
Devon Energy
DVN
$47.3B
$6.76M 0.09%
260,284
+164,692
+172% +$3.71M
ROK icon
217
Rockwell Automation
ROK
$49B
$6.7M 0.09%
33,066
+1,324
+4% +$245K
CHKP icon
218
Check Point Software Technologies
CHKP
$13.1B
$6.69M 0.09%
60,304
+500
+0.8% +$56.2K
CRWD icon
219
CrowdStrike
CRWD
$218B
$6.6M 0.09%
+529,600
New +$6.95M
Y
220
DELISTED
Alleghany Corp
Y
$6.59M 0.09%
8,247
+2,317
+39% +$1.81M
KEYS icon
221
Keysight
KEYS
$58.3B
$6.56M 0.09%
63,879
-4,342
-6% -$444K
D icon
222
Dominion Energy
D
$59.3B
$6.54M 0.09%
78,921
-2,044
-3% -$167K
CDW icon
223
CDW
CDW
$17B
$6.53M 0.09%
45,743
+22,655
+98% +$3M
SYK icon
224
Stryker
SYK
$130B
$6.45M 0.09%
30,700
-445
-1% -$92.4K
SNPS icon
225
Synopsys
SNPS
$79.7B
$6.42M 0.09%
46,100
-2,232
-5% -$306K
7 8
9
10 11

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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.