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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 | |
|---|---|---|---|---|---|---|
326
Eastman Chemical
EMN
$8.39B
| $3.78M | 0.05% |
51,161
+361
| +0.7% | +$25.9K |
|
|
MXIM
327
DELISTED
Maxim Integrated Products
MXIM
| $3.76M | 0.05% |
64,918
-1,113
| -2% | -$64.5K |
|
328
Allstate
ALL
$68.2B
| $3.75M | 0.05% |
34,512
-1,849
| -5% | -$193K |
|
|
WOW
329
DELISTED
WideOpenWest
WOW
| $3.71M | 0.05% |
+602,367
| New | +$3.92M |
|
330
RPM International
RPM
$14.8B
| $3.71M | 0.05% |
53,856
+520
| +1% | +$34.4K |
|
331
American Airlines Group
AAL
$9.93B
| $3.7M | 0.05% |
137,087
-498
| -0.4% | -$14.6K |
|
|
CONE
332
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.68M | 0.05% |
46,499
+795
| +2% | +$53.1K |
|
333
Waters Corp
WAT
$40.4B
| $3.66M | 0.05% |
16,395
-981
| -6% | -$212K |
|
|
VMW
334
DELISTED
VMware, Inc
VMW
| $3.66M | 0.05% |
24,367
+200
| +0.8% | +$31.5K |
|
335
Arthur J. Gallagher & Co
AJG
$64.7B
| $3.65M | 0.05% |
40,792
-763
| -2% | -$68.6K |
|
336
Omega Healthcare
OHI
$14.4B
| $3.65M | 0.05% |
87,411
+1,697
| +2% | +$66.1K |
|
337
Cencora
COR
$62B
| $3.65M | 0.05% |
44,306
-863
| -2% | -$74.2K |
|
338
Loews
L
$23.3B
| $3.62M | 0.05% |
70,302
-1,489
| -2% | -$76.9K |
|
339
Fair Isaac
FICO
$22.7B
| $3.61M | 0.05% |
11,900
+139
| +1% | +$47.1K |
|
340
Dow Inc
DOW
$22.1B
| $3.6M | 0.05% |
75,604
-4,367
| -5% | -$204K |
|
341
WEX
WEX
$6.35B
| $3.59M | 0.05% |
17,767
+482
| +3% | +$99.8K |
|
342
Service Corp International
SCI
$11.4B
| $3.57M | 0.05% |
74,758
+1,441
| +2% | +$67.6K |
|
343
News Corp Class A
NWSA
$15.4B
| $3.54M | 0.05% |
254,332
-2,140
| -0.8% | -$29.2K |
|
344
Ulta Beauty
ULTA
$23.6B
| $3.51M | 0.05% |
14,021
-209
| -1% | -$64.1K |
|
345
Humana
HUM
$46.3B
| $3.5M | 0.05% |
13,692
-749
| -5% | -$210K |
|
346
Constellation Brands
STZ
$22.8B
| $3.5M | 0.05% |
16,870
-848
| -5% | -$170K |
|
|
CY
347
DELISTED
Cypress Semiconductor
CY
| $3.49M | 0.05% |
149,478
+2,894
| +2% | +$66.2K |
|
348
Evergy
EVRG
$18.9B
| $3.49M | 0.05% |
52,404
-332
| -0.6% | -$21K |
|
349
Brown & Brown
BRO
$24B
| $3.45M | 0.05% |
95,742
+1,852
| +2% | +$66.3K |
|
350
Wabtec
WAB
$49.7B
| $3.45M | 0.05% |
48,012
+1,120
| +2% | +$79.7K |
|
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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.