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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
DCI icon
426
Donaldson
DCI
$11.2B
$2.75M 0.04%
52,846
+1,009
+2% +$49.9K
HLT icon
427
Hilton Worldwide
HLT
$70B
$2.75M 0.04%
29,532
-1,615
-5% -$153K
BIO icon
428
Bio-Rad Laboratories Class A
BIO
$9.48B
$2.74M 0.04%
8,230
+18
+0.2% +$5.87K
DLTR icon
429
Dollar Tree
DLTR
$24.9B
$2.74M 0.04%
23,972
-1,319
-5% -$138K
CHE icon
430
Chemed
CHE
$7.18B
$2.73M 0.04%
6,548
+66
+1% +$26.9K
DLR icon
431
Digital Realty Trust
DLR
$70.8B
$2.73M 0.04%
21,019
-1,091
-5% -$133K
VTR icon
432
Ventas
VTR
$47.2B
$2.72M 0.04%
37,291
-548
-1% -$38.9K
ACC
433
DELISTED
American Campus Communities, Inc.
ACC
$2.72M 0.04%
56,508
+1,086
+2% +$51.3K
EV
434
DELISTED
Eaton Vance Corp.
EV
$2.71M 0.04%
60,334
+902
+2% +$39K
SBNY
435
DELISTED
Signature Bank
SBNY
$2.71M 0.04%
22,720
+436
+2% +$52.8K
XPO icon
436
XPO
XPO
$23.5B
$2.7M 0.04%
109,231
+1,417
+1% +$32.8K
FAF icon
437
First American
FAF
$7.37B
$2.7M 0.04%
45,732
+887
+2% +$50.8K
COTY icon
438
Coty
COTY
$2.51B
$2.69M 0.04%
255,786
+4,060
+2% +$42.1K
SPR
439
DELISTED
Spirit AeroSystems
SPR
$2.68M 0.04%
32,583
+200
+0.6% +$15.7K
HRL icon
440
Hormel Foods
HRL
$13.6B
$2.68M 0.04%
61,219
-5,411
-8% -$227K
GWR
441
DELISTED
Genesee & Wyoming Inc.
GWR
$2.67M 0.04%
24,150
+447
+2% +$49.2K
CRL icon
442
Charles River Laboratories
CRL
$13.2B
$2.66M 0.04%
20,088
+615
+3% +$82.5K
DNKN
443
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.66M 0.04%
33,462
+654
+2% +$53.1K
DFS
444
DELISTED
Discover Financial Services
DFS
$2.65M 0.03%
32,746
-2,146
-6% -$177K
HAE icon
445
Haemonetics
HAE
$3.94B
$2.65M 0.03%
21,028
+405
+2% +$51.4K
CHRW icon
446
C.H. Robinson
CHRW
$17.3B
$2.63M 0.03%
30,982
-558
-2% -$46.9K
DISH
447
DELISTED
DISH Network Corp.
DISH
$2.62M 0.03%
76,758
+202
+0.3% +$7.23K
EHC icon
448
Encompass Health
EHC
$12.5B
$2.59M 0.03%
51,397
+983
+2% +$49.4K
CABO icon
449
Cable One
CABO
$203M
$2.56M 0.03%
2,041
+39
+2% +$48.4K
PNW icon
450
Pinnacle West Capital
PNW
$12B
$2.55M 0.03%
26,249
-423
-2% -$39.8K
16 17
18
19 20

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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.