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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
MSFT icon
1
Microsoft
MSFT
$3.35T
$224M 3.12%
1,418,860
-77,127
-5% -$11.3M
T icon
2
AT&T
T
$159B
$187M 2.61%
6,337,845
+1,040,401
+20% +$30M
INTC icon
3
Intel
INTC
$460B
$175M 2.44%
2,925,941
-12,850
-0.4% -$719K
AAPL icon
4
Apple
AAPL
$4.9T
$175M 2.44%
2,379,328
-320,128
-12% -$20.6M
V icon
5
Visa
V
$684B
$132M 1.84%
702,119
+18,644
+3% +$3.36M
MA icon
6
Mastercard
MA
$510B
$126M 1.76%
422,927
-1,983
-0.5% -$559K
PG icon
7
Procter & Gamble
PG
$335B
$121M 1.68%
965,260
+10,362
+1% +$1.27M
JNJ icon
8
Johnson & Johnson
JNJ
$617B
$88.8M 1.24%
608,890
+21,293
+4% +$2.89M
BAC icon
9
Bank of America
BAC
$433B
$73.8M 1.03%
2,095,792
-91,874
-4% -$2.97M
IBM icon
10
IBM
IBM
$209B
$73.8M 1.03%
575,986
+5,715
+1% +$743K
AMZN icon
11
Amazon
AMZN
$2.53T
$73.5M 1.02%
795,000
-46,280
-6% -$4.1M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.08T
$65.4M 0.91%
978,580
-40,140
-4% -$2.59M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$63.5M 0.89%
948,220
-37,280
-4% -$2.4M
C icon
14
Citigroup
C
$222B
$56.7M 0.79%
709,656
-4,265
-0.6% -$315K
COST icon
15
Costco
COST
$423B
$55.7M 0.78%
189,545
+93,761
+98% +$27.9M
PFE icon
16
Pfizer
PFE
$142B
$55M 0.77%
1,479,268
-121,584
-8% -$4.33M
MRK icon
17
Merck
MRK
$321B
$53.5M 0.75%
616,978
+25,987
+4% +$2.13M
MU icon
18
Micron Technology
MU
$988B
$52.6M 0.73%
978,204
-58,245
-6% -$2.78M
META icon
19
Meta Platforms (Facebook)
META
$1.37T
$52.4M 0.73%
255,082
-240,772
-49% -$46.6M
CSCO icon
20
Cisco
CSCO
$448B
$49.6M 0.69%
1,033,180
-593,136
-36% -$27.6M
PEP icon
21
PepsiCo
PEP
$191B
$46.9M 0.65%
343,014
+15,535
+5% +$2.11M
NEE icon
22
NextEra Energy
NEE
$183B
$43.7M 0.61%
721,424
+528,760
+274% +$30.9M
JPM icon
23
JPMorgan Chase
JPM
$933B
$42.6M 0.59%
305,835
-21,700
-7% -$2.78M
MDT icon
24
Medtronic
MDT
$110B
$42.4M 0.59%
373,447
+238,368
+176% +$26.2M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$42M 0.58%
185,219
-10,778
-5% -$2.34M
1
2 3 4 5

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SUT
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HKAM
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IAA
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LCAM
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WPL
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PVI
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AC
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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.