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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
+1.6%
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
$7.6B
AUM Growth
+$245M
(+3.3%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
1,700
New
32
Increased
1,088
Reduced
506
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kratos Defense & Security Solutions
KTOS
|
+$19.9M |
| 2 |
Fidelity National Information Services
FIS
|
+$10M |
| 3 |
BJs Wholesale Club
BJ
|
+$7.27M |
| 4 |
CGI
GIB
|
+$5.22M |
| 5 |
Quanterix
QTRX
|
+$5.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
+$15.4M |
| 2 |
Apple
AAPL
|
+$8.6M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$8.04M |
| 4 |
Monster Beverage
MNST
|
+$7.3M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$6.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.97% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 11.59% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arrow Electronics
ARW
$10.3B
| $5.8M | 0.08% |
77,744
+1,554
| +2% | +$110K |
|
227
Gildan
GIL
$10.6B
| $5.75M | 0.08% |
161,882
+56,300
| +53% | +$2.12M |
|
228
Boston Scientific
BSX
$73.1B
| $5.74M | 0.08% |
140,992
-21,685
| -13% | -$919K |
|
229
Live Nation Entertainment
LYV
$43B
| $5.67M | 0.07% |
85,474
+3,205
| +4% | +$224K |
|
230
Agilent Technologies
A
$42B
| $5.52M | 0.07% |
71,986
-1,326
| -2% | -$95.7K |
|
231
D.R. Horton
DHI
$41B
| $5.51M | 0.07% |
104,487
-1,886
| -2% | -$90K |
|
232
Nucor
NUE
$62.5B
| $5.5M | 0.07% |
108,091
+1,484
| +1% | +$77.5K |
|
233
Blackrock
BLK
$175B
| $5.47M | 0.07% |
12,284
-660
| -5% | -$294K |
|
234
Workday
WDAY
$45.5B
| $5.46M | 0.07% |
32,101
+400
| +1% | +$77.2K |
|
235
DTE Energy
DTE
$28.5B
| $5.46M | 0.07% |
48,209
-1,195
| -2% | -$132K |
|
236
DuPont de Nemours
DD
$19.1B
| $5.4M | 0.07% |
60,308
-3,311
| -5% | -$292K |
|
|
PPL
237
PPL Corp
PPL
$26.3B
| $5.37M | 0.07% |
170,448
+6,566
| +4% | +$198K |
|
238
ManpowerGroup
MAN
$2.63B
| $5.36M | 0.07% |
63,580
+2,390
| +4% | +$208K |
|
239
Centene
CNC
$32.9B
| $5.35M | 0.07% |
123,617
-1,532
| -1% | -$74.6K |
|
|
240
Monster Beverage
MNST
$89.6B
| $5.34M | 0.07% |
183,976
-241,108
| -57% | -$7.3M |
|
241
DXC Technology
DXC
$1.74B
| $5.32M | 0.07% |
180,163
+3,911
| +2% | +$167K |
|
242
Prologis
PLD
$132B
| $5.28M | 0.07% |
61,976
-3,501
| -5% | -$290K |
|
243
International Paper
IP
$21.9B
| $5.27M | 0.07% |
133,027
+1,366
| +1% | +$53.4K |
|
244
Cardinal Health
CAH
$55.5B
| $5.26M | 0.07% |
111,441
-355
| -0.3% | -$16.2K |
|
245
Intercontinental Exchange
ICE
$84.5B
| $5.25M | 0.07% |
56,941
-3,130
| -5% | -$286K |
|
246
Lennox International
LII
$14.6B
| $5.24M | 0.07% |
21,565
+378
| +2% | +$97.5K |
|
247
Rockwell Automation
ROK
$48.3B
| $5.23M | 0.07% |
31,742
-757
| -2% | -$120K |
|
248
Regeneron Pharmaceuticals
REGN
$83.2B
| $5.22M | 0.07% |
18,813
-363
| -2% | -$107K |
|
249
OGE Energy
OGE
$9.54B
| $5.19M | 0.07% |
114,414
+1,400
| +1% | +$60.6K |
|
250
MarketAxess Holdings
MKTX
$5.72B
| $5.14M | 0.07% |
15,690
-3,951
| -20% | -$1.41M |
|
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Oregon Public Employees Retirement Fund's Q3 2019 Portfolio in Review
As of Q3 2019, Oregon Public Employees Retirement Fund held 1,700 positions worth $7.6B, up 3.3% from $7.35B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 4.7%. Oregon Public Employees Retirement Fund opened 32 new positions and exited 48, leaving the 1,700-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
- Oregon Public Employees Retirement Fund's largest Q3 2019 buy was Kratos Defense & Security Solutions: 946,957 shares worth $17.6M.
- Oregon Public Employees Retirement Fund added most to Fidelity National Information Services in Q3 2019, an estimated $10M increase.
- Oregon Public Employees Retirement Fund's biggest Q3 2019 reduction was Anaplan, Inc., cutting an estimated $15.4M.
- Oregon Public Employees Retirement Fund fully exited Red Hat Inc in Q3 2019, selling an estimated $8.04M.
- Oregon Public Employees Retirement Fund's ten largest holdings make up 17% of its $7.6B portfolio in Q3 2019.
- Oregon Public Employees Retirement Fund opened 32 new positions and closed 48 in Q3 2019.
- Oregon Public Employees Retirement Fund's portfolio value rose 3.3% quarter-over-quarter to $7.6B.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2019, filed 7 Nov 2019.