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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 | |
|---|---|---|---|---|---|---|
351
Carlisle Companies
CSL
$15.3B
| $3.43M | 0.05% |
23,582
+451
| +2% | +$63.4K |
|
352
ON Semiconductor
ON
$31.1B
| $3.39M | 0.04% |
176,611
+5,838
| +3% | +$112K |
|
353
Celanese
CE
$4.88B
| $3.39M | 0.04% |
27,696
+675
| +2% | +$76K |
|
354
East-West Bancorp
EWBC
$18.1B
| $3.37M | 0.04% |
76,044
+1,151
| +2% | +$50.6K |
|
355
Brown-Forman Class B
BF.B
$12.9B
| $3.35M | 0.04% |
53,362
-924
| -2% | -$54K |
|
356
Macy's
M
$6.55B
| $3.34M | 0.04% |
214,728
-72
| -0% | -$1.33K |
|
|
MPT
357
Medical Properties Trust
MPT
$2.48B
| $3.33M | 0.04% |
170,339
+10,976
| +7% | +$202K |
|
358
NetApp
NTAP
$39B
| $3.33M | 0.04% |
63,389
-636
| -1% | -$34.1K |
|
359
General Mills
GIS
$19.9B
| $3.32M | 0.04% |
60,162
-3,325
| -5% | -$179K |
|
360
Royal Gold
RGLD
$19.8B
| $3.32M | 0.04% |
26,916
+396
| +1% | +$48.2K |
|
361
Skyworks Solutions
SWKS
$10.4B
| $3.31M | 0.04% |
41,720
-459
| -1% | -$36.6K |
|
362
Bread Financial
BFH
$4.38B
| $3.29M | 0.04% |
32,210
-382
| -1% | -$43K |
|
363
Autodesk
ADSK
$54.1B
| $3.29M | 0.04% |
22,282
-1,020
| -4% | -$159K |
|
364
Darden Restaurants
DRI
$24.9B
| $3.29M | 0.04% |
27,786
-683
| -2% | -$83.3K |
|
365
Broadridge
BR
$19.8B
| $3.27M | 0.04% |
26,322
-644
| -2% | -$82.9K |
|
366
Ally Financial
ALLY
$13.3B
| $3.25M | 0.04% |
98,009
-500
| -0.5% | -$16.2K |
|
367
HCA Healthcare
HCA
$89.6B
| $3.25M | 0.04% |
26,992
-1,382
| -5% | -$179K |
|
368
Kilroy Realty
KRC
$4.32B
| $3.25M | 0.04% |
41,658
+799
| +2% | +$62K |
|
369
Twilio
TWLO
$38.4B
| $3.23M | 0.04% |
29,400
+200
| +0.7% | +$25.9K |
|
370
Pool Corp
POOL
$7.27B
| $3.23M | 0.04% |
16,018
-225
| -1% | -$43.4K |
|
371
eBay
EBAY
$47.9B
| $3.22M | 0.04% |
82,655
-8,845
| -10% | -$355K |
|
372
Equity Residential
EQR
$24.7B
| $3.22M | 0.04% |
37,344
-2,056
| -5% | -$168K |
|
373
Align Technology
ALGN
$12.5B
| $3.22M | 0.04% |
17,787
-114
| -0.6% | -$23.7K |
|
374
Brighthouse Financial
BHF
$3.46B
| $3.19M | 0.04% |
78,824
+658
| +0.8% | +$24.5K |
|
375
Graco
GGG
$13.5B
| $3.17M | 0.04% |
68,739
+1,317
| +2% | +$62.2K |
|
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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.