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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
Cap. Flow
+$186M
Cap. Flow %
2.45%
Top 10 Hldgs %
16.72%
Holding
1,700
New
32
Increased
1,088
Reduced
506
Closed
48

Top Buys

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$19.9M
2
FIS icon
Fidelity National Information Services
FIS
+$10M
3
BJ icon
BJs Wholesale Club
BJ
+$7.27M
4
GIB icon
CGI
GIB
+$5.22M
5
QTRX icon
Quanterix
QTRX
+$5.16M

Top Sells

Rank Stock Value
1
PLAN
Anaplan, Inc.
PLAN
+$15.4M
2
AAPL icon
Apple
AAPL
+$8.6M
3
RHT
Red Hat Inc
RHT
+$8.04M
4
MNST icon
Monster Beverage
MNST
+$7.3M
5
CM icon
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
LEA icon
251
Lear
LEA
$8.05B
$5.1M 0.07%
43,279
+823
+2% +$100K
RSG icon
252
Republic Services
RSG
$65.7B
$5.05M 0.07%
58,391
+741
+1% +$65.1K
AES icon
253
AES
AES
$10.5B
$5.02M 0.07%
307,293
-2,485
-0.8% -$40K
SCHW
254
Charles Schwab
SCHW
$188B
$5.02M 0.07%
119,961
-6,926
-5% -$280K
NNN icon
255
NNN REIT
NNN
$8.8B
$5M 0.07%
88,718
-5,700
-6% -$310K
VTRS icon
256
Viatris
VTRS
$18.7B
$5M 0.07%
252,638
+1,976
+0.8% +$38.7K
KNX icon
257
Knight Transportation
KNX
$11.2B
$4.96M 0.07%
136,596
+5,899
+5% +$205K
CINF icon
258
Cincinnati Financial
CINF
$26.7B
$4.95M 0.07%
42,416
-842
-2% -$92.6K
MRSH
259
Marsh
MRSH
$91B
$4.93M 0.06%
49,264
-8,977
-15% -$897K
EQIX icon
260
Equinix
EQIX
$103B
$4.89M 0.06%
8,484
-377
-4% -$203K
QRVO icon
261
Qorvo
QRVO
$8.56B
$4.88M 0.06%
65,850
-661
-1% -$48K
INGR icon
262
Ingredion
INGR
$6.53B
$4.87M 0.06%
59,534
+1,552
+3% +$123K
CFG icon
263
Citizens Financial Group
CFG
$30.6B
$4.86M 0.06%
137,363
-945
-0.7% -$33K
WHR icon
264
Whirlpool
WHR
$2.75B
$4.86M 0.06%
30,667
-152
-0.5% -$21.8K
SPG icon
265
Simon Property Group
SPG
$71.5B
$4.84M 0.06%
31,111
-4,058
-12% -$631K
STLD icon
266
Steel Dynamics
STLD
$38.5B
$4.84M 0.06%
162,388
+1,802
+1% +$53.2K
SLB icon
267
SLB Ltd
SLB
$78.9B
$4.77M 0.06%
139,723
-7,688
-5% -$281K
TDY icon
268
Teledyne Technologies
TDY
$32B
$4.76M 0.06%
14,798
+287
+2% +$85.7K
HIG icon
269
Hartford Financial Services
HIG
$38.7B
$4.76M 0.06%
78,594
-2,006
-2% -$117K
RCL icon
270
Royal Caribbean
RCL
$82.4B
$4.76M 0.06%
43,904
-645
-1% -$71K
DISCK
271
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.74M 0.06%
192,386
-302
-0.2% -$8.16K
Y
272
DELISTED
Alleghany Corp
Y
$4.73M 0.06%
5,930
-111
-2% -$81.7K
LHX icon
273
L3Harris
LHX
$54B
$4.66M 0.06%
22,348
+10,070
+82% +$2.06M
AEE icon
274
Ameren
AEE
$29.6B
$4.66M 0.06%
58,201
-463
-0.8% -$35.5K
JNPR
275
DELISTED
Juniper Networks
JNPR
$4.66M 0.06%
188,253
+1,351
+0.7% +$34K
9 10
11
12 13

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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 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.