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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
BAX icon
301
Baxter International
BAX
$14.4B
$4.18M 0.06%
47,838
-4,089
-8% -$349K
NCLH icon
302
Norwegian Cruise Line
NCLH
$8.52B
$4.18M 0.06%
80,795
-1,196
-1% -$60.7K
XRX icon
303
Xerox
XRX
$427M
$4.15M 0.05%
138,693
+2,915
+2% +$91.3K
DPZ icon
304
Domino's
DPZ
$11.5B
$4.14M 0.05%
16,936
+358
+2% +$88.7K
TYL icon
305
Tyler Technologies
TYL
$13B
$4.14M 0.05%
15,756
+303
+2% +$74.2K
TFC icon
306
Truist Financial
TFC
$63.4B
$4.13M 0.05%
77,290
-3,620
-4% -$179K
ATVI
307
DELISTED
Activision Blizzard
ATVI
$4.1M 0.05%
77,476
-3,744
-5% -$187K
CMS icon
308
CMS Energy
CMS
$21.7B
$4.08M 0.05%
63,803
-475
-0.7% -$28.8K
QTRX icon
309
Quanterix
QTRX
$114M
$4.07M 0.05%
+185,091
New +$5.16M
TER icon
310
Teradyne
TER
$57.1B
$4.07M 0.05%
70,189
-116
-0.2% -$6.14K
UHS icon
311
Universal Health Services
UHS
$10.2B
$4.06M 0.05%
27,289
-660
-2% -$94.8K
MAR icon
312
Marriott International
MAR
$90.9B
$4.05M 0.05%
32,551
-1,534
-5% -$204K
SRE icon
313
Sempra
SRE
$55.1B
$4.04M 0.05%
54,698
-3,046
-5% -$213K
CSGP icon
314
CoStar Group
CSGP
$12.8B
$4.03M 0.05%
68,000
+8,000
+13% +$479K
OMC icon
315
Omnicom Group
OMC
$23.2B
$4.03M 0.05%
51,450
-1,223
-2% -$97.1K
TRMB icon
316
Trimble
TRMB
$13.6B
$4.02M 0.05%
103,667
+2,790
+3% +$112K
BNY
317
Bank of New York Mellon
BNY
$108B
$4.02M 0.05%
88,926
-7,319
-8% -$326K
OXY icon
318
Occidental Petroleum
OXY
$58.6B
$4.02M 0.05%
90,396
+10,442
+13% +$494K
UGI icon
319
UGI
UGI
$7.29B
$4M 0.05%
79,481
+8,878
+13% +$444K
TSCO icon
320
Tractor Supply
TSCO
$18B
$3.98M 0.05%
220,135
-1,345
-0.6% -$27.9K
BBY icon
321
Best Buy
BBY
$17.4B
$3.97M 0.05%
57,500
-890
-2% -$62.1K
PHM icon
322
Pultegroup
PHM
$24.8B
$3.96M 0.05%
108,474
+2,985
+3% +$99.3K
TRV icon
323
Travelers Companies
TRV
$78.3B
$3.95M 0.05%
26,553
-1,454
-5% -$216K
WTRG icon
324
Essential Utilities
WTRG
$11.3B
$3.88M 0.05%
86,441
+14,206
+20% +$610K
PAYC icon
325
Paycom
PAYC
$9.62B
$3.85M 0.05%
18,363
+163
+0.9% +$38.1K
11 12
13
14 15

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HKAM
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IAA
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LCAM
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NPT
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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.