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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
WMB icon
401
Williams Companies
WMB
$87.9B
$2.95M 0.04%
122,567
-3,460
-3% -$87.2K
KIM icon
402
Kimco Realty
KIM
$16.2B
$2.94M 0.04%
141,031
+8,058
+6% +$153K
OLED icon
403
Universal Display
OLED
$4.16B
$2.93M 0.04%
17,440
+336
+2% +$67.2K
POST icon
404
Post Holdings
POST
$3.45B
$2.92M 0.04%
42,112
+807
+2% +$55K
CPRI icon
405
Capri Holdings
CPRI
$1.75B
$2.91M 0.04%
87,768
+203
+0.2% +$6.5K
VST icon
406
Vistra
VST
$48.2B
$2.91M 0.04%
108,763
-800
-0.7% -$19K
GNTX icon
407
Gentex
GNTX
$5.02B
$2.9M 0.04%
105,232
+563
+0.5% +$14.9K
HRC
408
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.89M 0.04%
27,423
+528
+2% +$55.7K
DINO icon
409
HF Sinclair
DINO
$15.2B
$2.88M 0.04%
53,772
-268
-0.5% -$13K
MHK icon
410
Mohawk Industries
MHK
$9.19B
$2.88M 0.04%
23,177
+458
+2% +$58.8K
FIVE icon
411
Five Below
FIVE
$13B
$2.87M 0.04%
22,775
+200
+0.9% +$24.3K
ANET icon
412
Arista Networks
ANET
$242B
$2.85M 0.04%
190,928
-3,600
-2% -$55.7K
CDW icon
413
CDW
CDW
$17.1B
$2.85M 0.04%
23,088
+1,400
+6% +$161K
CTLT
414
DELISTED
CATALENT, INC.
CTLT
$2.84M 0.04%
59,679
+1,153
+2% +$62K
ZBH icon
415
Zimmer Biomet
ZBH
$18.7B
$2.83M 0.04%
21,207
-1,171
-5% -$151K
MOH icon
416
Molina Healthcare
MOH
$10.4B
$2.82M 0.04%
25,731
+471
+2% +$61K
PPG icon
417
PPG Industries
PPG
$25.7B
$2.82M 0.04%
23,788
-1,310
-5% -$151K
LAMR icon
418
Lamar Advertising Co
LAMR
$15.7B
$2.82M 0.04%
34,376
+677
+2% +$53.4K
FTNT icon
419
Fortinet
FTNT
$120B
$2.81M 0.04%
182,835
+475
+0.3% +$7.71K
AYI icon
420
Acuity Brands
AYI
$10.6B
$2.81M 0.04%
20,821
+316
+2% +$41.2K
CZR
421
DELISTED
Caesars Entertainment Corporation
CZR
$2.81M 0.04%
240,690
+4,629
+2% +$54.3K
DEI icon
422
Douglas Emmett
DEI
$1.93B
$2.8M 0.04%
65,418
+1,280
+2% +$52.9K
RS icon
423
Reliance Steel & Aluminium
RS
$21.9B
$2.77M 0.04%
27,807
+532
+2% +$52K
SBAC icon
424
SBA Communications
SBAC
$19.2B
$2.76M 0.04%
11,433
-550
-5% -$136K
ORI icon
425
Old Republic International
ORI
$10.3B
$2.75M 0.04%
116,835
+1,500
+1% +$34.2K
15 16
17
18 19

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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.