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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
KSS icon
276
Kohl's
KSS
$2.16B
$4.65M 0.06%
93,720
-91
-0.1% -$4.46K
BWA icon
277
BorgWarner
BWA
$14.1B
$4.6M 0.06%
142,487
+1,203
+0.9% +$38.7K
FCX icon
278
Freeport-McMoran
FCX
$98.7B
$4.6M 0.06%
480,710
-5,151
-1% -$52.9K
OC icon
279
Owens Corning
OC
$12.2B
$4.59M 0.06%
72,580
+400
+0.6% +$22.9K
ZBRA icon
280
Zebra Technologies
ZBRA
$17.9B
$4.58M 0.06%
22,213
+427
+2% +$86.3K
MKC icon
281
McCormick & Company Non-Voting
MKC
$14.3B
$4.53M 0.06%
58,010
-1,760
-3% -$141K
SHW icon
282
Sherwin-Williams
SHW
$88.1B
$4.53M 0.06%
24,726
-1,350
-5% -$230K
KMI icon
283
Kinder Morgan
KMI
$69.9B
$4.52M 0.06%
219,293
-10,806
-5% -$222K
ILMN icon
284
Illumina
ILMN
$29B
$4.52M 0.06%
15,271
-649
-4% -$191K
WRK
285
DELISTED
WestRock Company
WRK
$4.49M 0.06%
123,267
+1,573
+1% +$56.2K
RNR icon
286
RenaissanceRe
RNR
$13.2B
$4.47M 0.06%
23,132
+449
+2% +$83.6K
AMP icon
287
Ameriprise Financial
AMP
$49.2B
$4.42M 0.06%
30,063
-685
-2% -$96K
WCN
288
Waste Connections
WCN
$41.9B
$4.42M 0.06%
48,000
+700
+1% +$64.7K
GRMN
289
Garmin
GRMN
$60.4B
$4.42M 0.06%
52,134
+2,378
+5% +$192K
CGNX icon
290
Cognex
CGNX
$10.8B
$4.4M 0.06%
89,556
+936
+1% +$42.2K
VRTX icon
291
Vertex Pharmaceuticals
VRTX
$133B
$4.38M 0.06%
25,884
-1,267
-5% -$224K
CPT icon
292
Camden Property Trust
CPT
$11B
$4.38M 0.06%
39,452
+329
+0.8% +$35.4K
RMD icon
293
ResMed
RMD
$31.9B
$4.37M 0.06%
32,365
-2,096
-6% -$275K
EOG icon
294
EOG Resources
EOG
$74.6B
$4.35M 0.06%
58,588
-3,114
-5% -$252K
WST icon
295
West Pharmaceutical
WST
$24.8B
$4.28M 0.06%
30,151
+181
+0.6% +$24.9K
RGA icon
296
Reinsurance Group of America
RGA
$15.8B
$4.26M 0.06%
26,635
+495
+2% +$76.7K
HWM icon
297
Howmet Aerospace
HWM
$113B
$4.24M 0.06%
212,793
+3,239
+2% +$63.8K
SEIC icon
298
SEI Investments
SEIC
$12.6B
$4.22M 0.06%
71,276
+1,013
+1% +$58.6K
LNC icon
299
Lincoln National
LNC
$8.75B
$4.19M 0.06%
69,445
-724
-1% -$43.3K
NWL icon
300
Newell Brands
NWL
$2.51B
$4.19M 0.06%
223,595
-1,003
-0.4% -$16.2K
10 11
12
13 14

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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.