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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
FLEX icon
376
Flex
FLEX
$44.2B
$3.16M 0.04%
401,111
+6,370
+2% +$49K
TTC icon
377
Toro Company
TTC
$9.4B
$3.16M 0.04%
43,137
+842
+2% +$60.2K
RF icon
378
Regions Financial
RF
$26.8B
$3.15M 0.04%
199,414
-5,624
-3% -$85K
AFG icon
379
American Financial Group
AFG
$11.9B
$3.14M 0.04%
29,154
+560
+2% +$58K
NEM icon
380
Newmont
NEM
$124B
$3.14M 0.04%
82,916
-4,050
-5% -$157K
UDR icon
381
UDR
UDR
$12.1B
$3.14M 0.04%
64,760
-1,564
-2% -$73.7K
PEG icon
382
Public Service Enterprise Group
PEG
$37.2B
$3.14M 0.04%
50,514
-2,806
-5% -$168K
NDSN icon
383
Nordson
NDSN
$17.2B
$3.13M 0.04%
21,418
+409
+2% +$56.8K
LPT
384
DELISTED
Liberty Property Trust
LPT
$3.13M 0.04%
60,978
+1,173
+2% +$60.5K
ED icon
385
Consolidated Edison
ED
$39.3B
$3.13M 0.04%
33,117
+284
+0.9% +$25.2K
OKTA icon
386
Okta
OKTA
$26.2B
$3.12M 0.04%
31,700
+300
+1% +$37.5K
STI
387
DELISTED
SunTrust Banks, Inc.
STI
$3.09M 0.04%
44,965
-2,464
-5% -$158K
GWW icon
388
W.W. Grainger
GWW
$61.1B
$3.08M 0.04%
10,372
-322
-3% -$89.5K
OKE icon
389
Oneok
OKE
$56.9B
$3.08M 0.04%
41,820
-1,192
-3% -$84.4K
ATR icon
390
AptarGroup
ATR
$8.5B
$3.07M 0.04%
25,952
+500
+2% +$60.5K
TECH icon
391
Bio-Techne
TECH
$11.2B
$3.06M 0.04%
62,532
+1,200
+2% +$60.2K
EXPD icon
392
Expeditors International
EXPD
$23.3B
$3.06M 0.04%
41,118
-615
-1% -$45.1K
MOS icon
393
The Mosaic Company
MOS
$7.46B
$3.05M 0.04%
148,733
-1,070
-0.7% -$23.3K
JEF icon
394
Jefferies Financial Group
JEF
$12.8B
$3.03M 0.04%
172,189
+80,681
+88% +$1.44M
TWTR
395
DELISTED
Twitter, Inc.
TWTR
$3.03M 0.04%
73,442
-4,052
-5% -$166K
PTC icon
396
PTC
PTC
$16.4B
$3.01M 0.04%
44,153
+819
+2% +$59.8K
AVB icon
397
AvalonBay Communities
AVB
$26.3B
$3M 0.04%
13,947
-773
-5% -$162K
MASI
398
DELISTED
Masimo
MASI
$3M 0.04%
20,132
+388
+2% +$58.9K
EA
399
DELISTED
Electronic Arts
EA
$2.97M 0.04%
30,324
-1,646
-5% -$155K
HUBB icon
400
Hubbell
HUBB
$26.7B
$2.96M 0.04%
22,503
+531
+2% +$68.5K
14 15
16
17 18

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HKAM
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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.